Black Rock Mining Limited (BKT.AX) - Balance Sheet Statement

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0.053 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.902	11.459	26.094	11.298	0.722	0.002	0.002	0.002	0.002	0.002	0.001	1.179	1.304	3.826	0.927	0.638	2.859	0.982	0.22	1.947	1.709	2.077
Short Term Investments Numbers are in millions	0.197	0.242	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.098	11.701	26.094	11.298	0.722	0.002	0.002	0.002	0.002	0.002	0.001	1.179	1.304	3.826	0.927	0.638	2.859	0.982	0.22	1.947	1.709	2.077
Net Receivables Numbers are in millions	0.17	0.767	0.761	0.145	0.093	0.17	0.141	0.038	0.025	0.08	0.025	1.134	0.451	0.732	0.493	0.193	0.319	1.52	0.363	0.006	0	0.001
Inventory Numbers are in millions	0.126	0	0	-0	-0	-0.17	-0.141	-0.038	-0.025	-0.08	-0.025	-0.001	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.17	0.792	0.234	0	0	0	0	0	0	0	0	0.001	0.005	0.005	0.013	0.012	0	0.01	0	0	0.003	0
Total Current Assets Numbers are in millions	9.564	13.259	27.089	11.443	0.815	0.002	0.002	0.002	0.003	0.003	0.001	2.312	1.76	4.563	1.433	0.843	3.178	2.512	0.583	1.953	1.712	2.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.542	1.265	0.596	0.024	0.032	0.021	0.017	0.014	0.008	0.003	0	0.777	7.041	8.893	8.936	8.989	8.918	9.034	7.645	6.401	0.13	0.114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.105	0.105	1.07	1.195	1.33	0.197	0.233	0.105	0.105	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	46.794	29.748	22.165	22.77	0	-0	-0	-0.008	-0.105	-0.105	0	0	0	0	0	0	0	0.105	0	0	0
Total Non-Current Assets Numbers are in millions	53.542	48.059	30.344	22.188	22.802	0.021	0.017	0.014	0.008	0.003	0	1.847	8.236	10.223	9.134	9.222	9.024	9.14	7.75	6.401	0.13	0.114
Total Assets Numbers are in millions	63.106	61.318	57.433	33.632	23.618	0.023	0.019	0.016	0.011	0.006	0.002	4.159	9.996	14.786	10.567	10.065	12.202	11.651	8.333	8.354	1.842	2.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.364	1.441	1.182	0.143	0.296	0	0	0	0	0	0	0.13	0.106	0.533	0.285	0.12	0.117	0.233	0.074	0	0.059	0.002
Short Term Debt Numbers are in millions	0.197	0.208	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.399	1.644	0.574	0.325	0.603	0	0	0.001	0	0	0	0.101	0.074	0.113	0.106	0.082	0.083	0.036	0.035	0.202	0	0.002
Total Current Liabilities Numbers are in millions	3.234	3.294	1.808	0.469	0.899	0.001	0.001	0.001	0.001	0	0	0.231	0.18	0.646	0.392	0.202	0.199	0.269	0.109	0.202	0.059	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.478	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.354	0.052	0.122	0	0	0	0	0	0	0	0	0	0.023	0.039	0.028	0.031	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.354	0.53	0.606	0	0	0	0	0	0	0	0	0	0.023	0.039	0.028	0.031	0	0	0	0	0	0.002
Total Liabilities Numbers are in millions	3.587	3.824	2.415	0.469	0.899	0.001	0.001	0.001	0.001	0	0	0.231	0.202	0.686	0.42	0.233	0.199	0.269	0.109	0.202	0.059	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.902	111.536	100.908	74.94	60.99	0.058	0.052	0.048	0.04	0.036	0.031	31.227	31.176	26.666	20.514	17.512	17.512	14.18	9.777	9.202	2.221	2.232
Retained Earnings Numbers are in millions	-66.662	-57.209	-48.555	-42.779	-40.66	-0.037	-0.036	-0.035	-0.032	-0.031	-0.031	-28.542	-23.336	-13.598	-11.016	-8.32	-5.99	-3.026	-1.573	-1.07	-0.457	-0.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.094	3.467	2.666	1.001	2.389	1.593	2.373	2.379	1.967	0.812	1.248	1.243	1.955	1.033	0.649	0.64	0.48	0.228	0.02	0.02	0.02	0.02
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-1.591	-2.37	-2.376	-1.965	-0.812	-1.246	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	60.334	57.794	55.019	33.163	22.719	0.022	0.018	0.016	0.01	0.006	0.002	3.928	9.794	14.1	10.147	9.832	12.002	11.382	8.224	8.152	1.784	2.186
Total Equity Numbers are in millions	59.519	57.494	55.019	33.163	22.719	0.022	0.018	0.016	0.01	0.006	0.002	3.928	9.794	14.1	10.147	9.832	12.002	11.382	8.224	8.152	1.784	2.186
Total Liabilities & Shareholders Equity Numbers are in millions	63.106	61.318	57.433	33.632	23.618	23.1	18.808	16.222	10.561	6.492	1.669	4.159	9.996	14.786	10.567	10.065	12.202	11.651	8.333	8.354	1.842	2.192

Black Rock Mining Limited

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