Black Rock Mining Limited (BKT.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.902	5.032	11.459	10.884	26.094	8.506	11.298	2.579	0.722	2.244	0.002	1.283	0.002	4.122	0.002	3.682	0.002	4.112	0.002	1.225	0.001	1.253	1.179	0.001	0.001	0.001	1.304	3.826	0.927	0.638	2.859	0.982	0.22	1.947	1.709
Short Term Investments Numbers are in millions	0.197	0	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.098	5.032	11.701	10.884	26.094	8.506	11.298	2.579	0.722	2.244	0.002	1.283	0.002	4.122	0.002	3.682	0.002	4.112	0.002	1.225	0.001	1.598	1.179	0.001	0.001	0.001	1.304	3.826	0.927	0.638	2.859	0.982	0.22	1.947	1.709
Net Receivables Numbers are in millions	0.17	0.437	0.767	1.128	0.761	0.292	0.145	0.124	0.093	0.103	0.17	0	0.141	0	0.038	0	0.025	0	0.08	0	0.425	0	1.134	0	0	0	0.451	0.732	0.493	0.193	0.319	1.52	0.363	0.006	0
Inventory Numbers are in millions	0.126	-0.437	0	0	0	-0	-0	-0	-0	-0	-0.17	0	-0.141	0	-0.038	0	-0.025	0	-0.08	0	-0.425	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.17	0.437	0.792	0.237	0.234	0.292	0	0.124	0	0.103	0	0.339	0	0.037	0	0.027	0	0.501	0	0.848	0	0.092	0.001	0	0	0	0.005	0.005	0.013	0.012	0	0.01	0	0	0.003
Total Current Assets Numbers are in millions	9.564	5.469	13.259	12.249	27.089	8.799	11.443	2.703	0.815	2.347	0.002	1.622	0.002	4.159	0.002	3.709	0.003	4.613	0.003	2.074	0.001	1.69	2.312	0.002	0.001	0.001	1.76	4.563	1.433	0.843	3.178	2.512	0.583	1.953	1.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.542	50.802	1.265	1.322	0.596	0.038	0.024	0.023	0.032	0.039	0.021	19.396	0.017	14.504	0.014	11.854	0.008	5.642	0.003	1.319	0	1.213	0.777	0.001	0.007	0.007	7.041	8.893	8.936	8.989	8.918	9.034	7.645	6.401	0.13
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	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	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	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	0	0.28	0	0.256	0	0.598	0	0	0.105	0	0.105	0.934	1.07	0.001	0.001	0.001	1.195	1.33	0.197	0.233	0.105	0.105	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	46.794	41.729	29.748	26.235	22.165	21.212	22.77	21.735	0	0	-0	0	-0	0	-0.008	0.105	-0.105	0.105	-0.105	0.105	0	-0.002	-0.008	-0.008	0	0	0	0	0	0	0.105	0	0
Total Non-Current Assets Numbers are in millions	53.542	50.802	48.059	43.05	30.344	26.273	22.188	21.236	22.802	21.774	0.021	19.676	0.017	14.76	0.014	12.452	0.008	5.748	0.003	1.425	0	2.252	1.847	0.002	0.008	0.008	8.236	10.223	9.134	9.222	9.024	9.14	7.75	6.401	0.13
Total Assets Numbers are in millions	63.106	56.271	61.318	55.299	57.433	35.071	33.632	23.939	23.618	24.121	0.023	21.298	0.019	18.919	0.016	16.162	0.011	10.361	0.006	3.498	0.002	3.942	4.159	0.004	0.009	0.009	9.996	14.786	10.567	10.065	12.202	11.651	8.333	8.354	1.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.364	0.372	1.441	1.852	1.182	0.58	0.143	0.184	0.296	0.418	0	0.298	0	0.049	0	0.916	0	0.378	0	0.33	0	0.222	0.13	0	0	0	0.106	0.533	0.285	0.12	0.117	0.233	0.074	0	0.059
Short Term Debt Numbers are in millions	0.197	0.199	0.208	0.204	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.274	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	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	1.612	1.644	1.342	0.574	0.364	0.325	0.324	0.603	0.233	0	0.184	0	0.227	0.001	0.197	0	0.048	0	0.278	0	0	0.101	0	0	0	0.074	0.113	0.106	0.082	0.083	0.036	0.035	0.202	0
Total Current Liabilities Numbers are in millions	3.234	1.984	3.294	3.398	1.808	0.944	0.469	0.508	0.899	0.651	0.001	0.482	0.001	0.276	0.001	1.113	0.001	0.426	0	1.608	0	0.222	0.231	0	0	0	0.18	0.646	0.392	0.202	0.199	0.269	0.109	0.202	0.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.38	0.478	0.628	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.354	0.07	0.052	0.031	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.039	0.028	0.031	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.354	0.45	0.53	0.659	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.039	0.028	0.031	0	0	0	0	0
Total Liabilities Numbers are in millions	3.587	2.434	3.824	4.057	2.415	0.944	0.469	0.508	0.899	0.651	0.001	0.482	0.001	0.276	0.001	1.113	0.001	0.426	0	1.608	0	0.222	0.231	0	0	0	0.202	0.686	0.42	0.233	0.199	0.269	0.109	0.202	0.059
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.902	113.415	111.536	101.66	100.908	76.78	74.94	64.484	60.99	60.99	0.058	55.219	0.052	51.848	0.048	45.327	0.04	39.386	0.036	32.019	0.031	31.271	31.227	0.031	0.031	0.031	31.176	26.666	20.514	17.512	17.512	14.18	9.777	9.202	2.221
Retained Earnings Numbers are in millions	-66.662	-61.675	-57.209	-52.223	-48.555	-44.242	-42.779	-41.225	-40.66	-39.313	-0.037	-36.368	-0.036	-35.301	-0.035	-32.4	-0.032	-31.287	-0.031	-31.068	-0.031	-28.805	-28.542	-0.029	-0.024	-0.024	-23.336	-13.598	-11.016	-8.32	-5.99	-3.026	-1.573	-1.07	-0.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.094	2.619	3.467	1.899	2.666	1.59	1.001	0.172	2.389	1.794	1.593	1.965	2.373	2.096	2.379	2.121	1.967	1.837	0.812	0.781	1.248	1.096	1.243	0	0	0	1.955	1.033	0.649	0.64	0.48	0.228	0.02	0.02	0.02
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-1.591	-0	-2.37	0	-2.376	-0	-1.965	0	-0.812	0.158	-1.246	0.158	0	-0.003	0.002	-0.007	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	60.334	54.36	57.794	51.336	55.019	34.128	33.163	23.431	22.719	23.47	0.022	20.816	0.018	18.643	0.016	15.048	0.01	9.935	0.006	1.89	0.002	3.721	3.928	0.003	0.009	0.007	9.794	14.1	10.147	9.832	12.002	11.382	8.224	8.152	1.784
Total Equity Numbers are in millions	59.519	53.837	57.494	51.243	55.019	34.128	33.163	23.431	22.719	23.47	0.022	20.816	0.018	18.643	0.016	15.048	0.01	9.935	0.006	1.89	0.002	3.721	3.928	0.003	0.009	0.007	9.794	14.1	10.147	9.832	12.002	11.382	8.224	8.152	1.784
Total Liabilities & Shareholders Equity Numbers are in millions	63.106	56.271	61.318	55.299	57.433	35.071	33.632	23.939	23.618	24.121	23.1	21.298	18.808	18.919	16.222	16.162	10.561	10.361	6.492	3.498	1.669	3.942	4.159	0	0	0	9.996	14.786	10.567	10.065	12.202	11.651	8.333	8.354	1.842

Black Rock Mining Limited

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