Blackstone Minerals Limited
ASX:BSX.AX
0.028 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -17.332 | -32.152 | -31.939 | -15.88 | -7.894 | -4.182 | -8.439 | -0.865 | -0.036 |
| Depreciation & Amortization
| 1.108 | 1.011 | 1.124 | 0.805 | 0.227 | 0.015 | 0.022 | 0 | 0 |
| Deferred Income Tax
| 0 | -3.744 | -5.962 | -5.677 | -0.894 | -0.402 | -4.302 | 0.013 | 0 |
| Stock Based Compensation
| 1.552 | 1.493 | 2.578 | 2.57 | 1.753 | 0.336 | 4.505 | 0.101 | 0 |
| Change In Working Capital
| 0.618 | -0.249 | -0.875 | -1.422 | 1.314 | 0.067 | -0.203 | 0.12 | 0 |
| Accounts Receivables
| 0.747 | -0.071 | -2.347 | 1.075 | 0.034 | 0.067 | -0.203 | -0.038 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.671 | -0.807 | 0 | 0 |
| Accounts Payables
| -3.699 | -0.159 | 1.211 | -2.573 | 1.28 | -0.69 | 0.759 | 0.152 | 0 |
| Other Working Capital
| -0.13 | -0.019 | 0.261 | 0.075 | 0 | 0.019 | 0.048 | 0.006 | 0 |
| Other Non Cash Items
| 0.338 | 5.734 | -0.75 | 4.606 | -0.993 | -0.149 | 5.032 | -0.029 | 0.006 |
| Operating Cash Flow
| -13.716 | -27.908 | -35.824 | -14.998 | -6.487 | -4.316 | -3.385 | -0.66 | -0.03 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.25 | -0.074 | -0.592 | -0.312 | -0.353 | -0.08 | -0.724 | -0.035 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.136 | -0.176 | -9.598 | 0 | 0 | 0 | -0.066 | -0.03 | 0 |
| Sales Maturities Of Investments
| 2.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.724 | -0.176 | -9.703 | 0 | 0 | 0 | -0.066 | -0.036 | 0 |
| Investing Cash Flow
| -0.724 | -0.249 | -10.19 | -0.312 | -0.17 | -0.08 | -0.79 | -0.065 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.686 | 0.001 | 69.529 | 30.478 | 13.136 | 1.638 | 4.623 | 3.342 | 0.206 |
| Common Stock Repurchased
| -0.297 | 0 | -4.25 | -1.653 | -0.674 | -0.095 | -0.382 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.368 | -0.296 | -0.249 | -0.131 | 0 | 0 | 0 | 3.342 | 0.206 |
| Financing Cash Flow
| 6.201 | -0.294 | 65.03 | 30.347 | 13.136 | 1.638 | 4.623 | 3.342 | 0.206 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.019 | 0.081 | -0.065 | -0.023 | 0 | 0 | 2.617 | 0 | 0 |
| Net Change In Cash
| -8.22 | -28.37 | 18.952 | 15.014 | 6.479 | -2.757 | 0.448 | 2.441 | 0.176 |
| Cash At End Of Period
| 4.162 | 12.382 | 40.753 | 21.801 | 6.787 | 0.308 | 3.065 | 2.617 | 0.176 |