Blackstone Minerals Limited
ASX:BSX.AX
0.047 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 12.382 | 40.753 | 21.801 | 6.787 | 0.308 | 3.065 | 2.617 | 3.228 |
| Short Term Investments
| 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.557 | 40.753 | 21.801 | 6.787 | 0.308 | 3.065 | 2.617 | 3.228 |
| Net Receivables
| 2.334 | 2.185 | 1.05 | 2.226 | 0.175 | 0.241 | 0.038 | 0 |
| Inventory
| -2.334 | -2.185 | -1.05 | -2.226 | -0.175 | -0.241 | -0.038 | 0 |
| Other Current Assets
| 2.334 | 2.185 | 1.05 | 2.226 | 0.175 | 0.241 | 0.038 | 0 |
| Total Current Assets
| 14.891 | 42.937 | 22.851 | 9.013 | 0.482 | 3.306 | 2.655 | 3.228 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5.061 | 5.896 | 5.376 | 11.899 | 10.221 | 10.156 | 0.035 | 1.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.403 | 13.736 | 0.575 | 0.115 | 0.096 | 0 | 0.03 | 0 |
| Tax Assets
| 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.365 | 7.473 | 7.4 | 7.931 | -0.096 | -10.156 | 1.6 | 0 |
| Total Non-Current Assets
| 21.829 | 27.192 | 13.351 | 19.945 | 10.221 | 10.156 | 1.665 | 1.6 |
| Total Assets
| 36.719 | 70.13 | 36.202 | 28.958 | 10.799 | 13.559 | 4.319 | 4.828 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.861 | 2.392 | 1.242 | 1.509 | 0.139 | 0.613 | 0.025 | 0.006 |
| Short Term Debt
| 0.303 | 0.276 | 0.158 | 0.137 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.034 | 0.056 | 2.416 | 5.044 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.034 | 0.056 | 2.416 | 5.044 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.475 | 2.621 | 1.113 | 1.172 | 0.155 | 0.352 | 0.133 | 0.005 |
| Total Current Liabilities
| 5.673 | 5.346 | 4.93 | 7.862 | 0.295 | 0.966 | 0.158 | 0.011 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.134 | 0.423 | 0.138 | 0.259 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.225 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.225 | 2.338 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.521 | 0.848 | 0.425 | 0.466 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.655 | 1.271 | 0.563 | 3.063 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6.328 | 6.617 | 5.493 | 10.925 | 0.295 | 0.966 | 0.158 | 0.011 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 127.366 | 127.365 | 61.36 | 38.172 | 23.343 | 21.339 | 4.342 | 5.306 |
| Retained Earnings
| -105.811 | -73.659 | -41.72 | -21.381 | -13.486 | -9.304 | -0.865 | -0.574 |
| Accumulated Other Comprehensive Income/Loss
| 9.96 | 8.945 | 7.18 | 1.354 | 0.614 | 0.558 | 0.684 | 0.084 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0.034 | 0 | -0 | 0 |
| Total Shareholders Equity
| 31.515 | 62.651 | 26.819 | 18.145 | 10.504 | 12.593 | 4.161 | 4.816 |
| Total Equity
| 30.391 | 63.513 | 30.709 | 18.033 | 10.504 | 12.593 | 4.161 | 4.816 |
| Total Liabilities & Shareholders Equity
| 36.719 | 70.13 | 36.202 | 28.958 | 10.799 | 13.559 | 4.319 | 4.828 |