Black Rock Mining Limited (BKT.AX)

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0.054 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-9.053	-6.077	-2.85	-3.387	-0.003	-0.002	-0.003	-0.001	-0.001	-0.002	-5.97	-9.936	-2.726	-2.779	-2.33	-2.964	-1.453	-0.503	-0.613	-0.387
Depreciation & Amortization Numbers are in millions	0.286	0.048	0.014	0.019	0	0	0	0	0	0.001	0.027	0.033	0.029	0.035	0.024	0.028	0.027	0.024	0.002	0
Deferred Income Tax Numbers are in millions	-0.691	0.907	-0.188	0.299	-0	-0	-0.001	0	0	-0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.502	0.542	0.952	0.374	0.431	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.746	1.089	-0.137	0.362	-0	-0	-0	0	-0	-0	-0.001	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.558	-0.845	-0.052	0.077	-0	-0	-0	0	-0	-0	-0.001	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.158	-0.039	-0.121	-0.037	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.439	1.849	-0.107	0.26	0.145	0.07	0.098	0.016	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.864	0.085	0.022	0.025	0.013	-0.031	-0.098	-0.016	0.008	-0.057	-0.003	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.406	-0.102	1.123	0.193	0.001	0	0	-0	-0	0.001	5.944	9.903	2.697	2.744	2.306	2.936	1.426	0.479	0.611	0.386
Operating Cash Flow Numbers are in millions	-8.306	-4.134	-2.037	-2.513	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.259	-7.455	-0.823	-1.533	-0.004	-0.004	-0.006	-0.004	-0.002	-0.001	-0.438	-6.514	-0.084	-0.045	-0.232	-1.095	-2.033	-1.402	-0.28	-0.212
Acquisitions Net Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	-1.337	-0.342	-0.481	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.096	-0.006	-0.004	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.096	0	0	0	0.295	0.228	0.31	0.238	0.03	1.218	1	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.096	-0.006	-0.004	0.003	-0.295	-0.227	-0.31	-0.238	-0.029	-1.218	0.032	0.072	0.06	0.019	0	1.306	0	0	0	0
Investing Cash Flow Numbers are in millions	-17.355	-7.461	-0.827	-1.533	-0.003	-0.003	-0.005	-0.004	-0.002	0	0.594	-6.558	-1.361	-0.368	-0.712	0.212	-2.033	-1.402	-0.28	-0.212
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002
Common Stock Issued Numbers are in millions	10.628	25.967	13.674	2.865	5.617	4.446	6.801	4.607	3.683	0	0.006	5.763	6.92	3.084	0	3.394	4.348	0.58	1	2.312
Common Stock Repurchased Numbers are in millions	-0.585	-1.372	-0.376	-0.135	-0.382	-0.294	-0.33	-0.394	-0.367	0	0	-0.352	-0.406	-0.082	0	-0.062	-0.311	-0.005	-0.019	-0.158
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.585	1.372	0.376	0.135	-5.229	-4.148	-6.464	-4.209	-3.312	-0.4	0.006	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	10.628	25.967	13.674	2.865	0.006	0.004	0.007	0.005	0.004	-0.4	0.006	5.411	6.514	3.002	0	3.332	4.036	0.575	0.981	2.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	-0	-0	-0	0	0	-0.725	0	0	0	0.025	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.634	14.795	10.576	-1.185	0	-0	-0	-0	0.002	-0	-0.125	-2.522	2.899	0.288	-2.221	1.877	0.761	-1.726	0.238	1.703
Cash At End Of Period Numbers are in millions	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

Black Rock Mining Limited

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