Blackstone Minerals Limited (BSX.AX) - Quarterly Balance Statement

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BSX.AX
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0.047 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.898	12.382	21.226	40.753	60.151	21.801	22.054	6.787	2.835	0.308	1.2	3.065	2.181	2.617	3.578
Short Term Investments Numbers are in millions	0.118	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.898	12.557	21.226	40.753	60.151	21.801	22.054	6.787	2.835	0.308	1.2	3.065	2.181	2.617	3.578
Net Receivables Numbers are in millions	2.258	2.334	2.362	2.185	1.88	1.05	2.167	2.226	1.012	0.175	0.25	0.241	0.143	0	0
Inventory Numbers are in millions	-2.14	-2.334	0	-2.185	-1.88	-1.05	-2.167	-2.226	0	-0.175	0	-0.241	0	0	0
Other Current Assets Numbers are in millions	2.14	2.334	0.1	2.185	1.88	1.05	2.167	2.226	0.435	0.175	0	0.241	0	0.038	0.012
Total Current Assets Numbers are in millions	7.156	14.891	23.688	42.937	62.031	22.851	24.221	9.013	3.846	0.482	1.45	3.306	2.324	2.655	3.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.58	5.061	5.65	5.896	11.355	11.375	11.972	11.899	0.679	10.221	10.149	10.156	10.164	1.635	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.087	0.105	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.087	0.105	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.144	8.403	11.22	13.736	5.204	0.575	0.55	0.115	0.496	0.096	0	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
Other Non-Current Assets Numbers are in millions	9.508	8.365	8.324	7.473	12.231	5.8	7.446	7.931	10.204	-0.096	0.096	-10.156	0.096	0.03	0
Total Non-Current Assets Numbers are in millions	21.233	21.829	25.195	27.192	28.894	17.75	19.968	19.945	11.379	10.221	10.245	10.156	10.26	1.665	0
Total Assets Numbers are in millions	28.389	36.719	48.883	70.13	90.925	40.602	44.189	28.958	15.225	10.799	11.695	13.559	12.584	4.319	3.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.296	2.861	2.403	2.392	2.934	4.382	0.704	1.509	0.493	0.139	0.2	0.613	0.115	0.025	0.064
Short Term Debt Numbers are in millions	3.103	0.303	0.296	0.276	0.243	0.158	0.13	0.137	0.117	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.012	0.034	0.066	0.056	0.03	0	4.778	5.044	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.012	0.034	0.066	0.056	0.03	0	4.778	5.044	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.422	2.475	1.638	2.621	1.476	0.39	0.624	1.172	0.189	0.155	0.149	0.352	0.494	0.133	3.512
Total Current Liabilities Numbers are in millions	5.833	5.673	4.402	5.346	4.683	4.93	6.236	7.862	0.799	0.295	0.349	0.966	0.609	0.158	3.575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.1	0.134	0.274	0.423	0.279	0.138	0.198	0.259	0.314	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.018	2.225	2.338	2.338	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.467	0.521	0.507	0.848	0.438	0.425	0.432	0.466	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.567	0.655	0.781	1.271	2.735	2.789	2.968	3.063	0.314	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6.4	6.328	5.183	6.617	7.418	7.719	9.203	10.925	1.113	0.295	0.349	0.966	0.609	0.158	3.575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.174	127.366	127.366	127.365	127.185	61.36	60.368	38.172	30.105	23.343	22.492	21.339	10.24	4.706	0.063
Retained Earnings Numbers are in millions	-118.393	-105.811	-93.492	-73.659	-47.391	-35.84	-28.063	-21.381	-17.682	-13.486	-11.92	-9.304	-6.389	-0.865	-0.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.121	9.96	9.925	8.945	5.039	4.245	3.039	1.354	1.69	0.614	0.774	0.558	8.123	0.32	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.902	31.515	43.799	62.651	84.832	29.765	35.344	18.145	14.113	10.504	11.346	12.593	11.974	4.161	0.014
Total Equity Numbers are in millions	21.989	30.391	43.699	63.513	83.507	32.883	34.986	18.033	14.113	10.504	11.346	12.593	11.974	4.161	0.014
Total Liabilities & Shareholders Equity Numbers are in millions	28.389	36.719	48.883	70.13	90.925	40.602	44.189	28.958	15.225	10.799	11.695	13.559	12.584	4.319	3.59

Blackstone Minerals Limited

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