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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -4.265 | -12.581 | -12.319 | -19.833 | -20.387 | -11.551 | -7.777 | -6.682 | -3.698 | -4.196 | -1.566 | -2.616 | -2.915 | -5.524 | -0.989 | -0.049 |
| Depreciation & Amortization
| 0.522 | 0.585 | 0.494 | 0.517 | 0.594 | 0.531 | 0.711 | 0.136 | 0.137 | 0.09 | 0.008 | 0.007 | 0.012 | 0.01 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.31 | 0 | 0.587 | 0 | -3.895 | 0 | -0.761 | 0 | -0.222 | 0 | -0.182 | 0 | -0.055 | 0 |
| Stock Based Compensation
| 0 | 0.24 | 0.393 | 1.1 | 0.573 | 2.005 | 1.398 | 1.172 | 0.452 | 1.301 | 0.156 | 0.18 | 0.385 | 4.12 | 0.101 | 0 |
| Change In Working Capital
| 0 | 0 | -0.09 | 0 | -2.086 | 0 | 1.151 | 0 | 0.034 | 0 | 0.086 | 0 | -0.155 | 0 | -0.039 | 0 |
| Accounts Receivables
| 0 | 0 | -0.071 | 0 | -2.347 | 0 | 1.075 | 0 | 0.034 | 0 | 0.067 | 0 | -0.203 | 0 | -0.045 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.019 | 0 | 0.261 | 0 | 0.075 | 0 | 0 | 0 | 0.019 | 0 | 0.048 | 0 | 0.007 | 0 |
| Other Non Cash Items
| 2.45 | -0.667 | 4.376 | 0.879 | -1.189 | -1.572 | -0 | 0.308 | 0.423 | 1.212 | 0.297 | -0.61 | 0.586 | 0.096 | 0.169 | 0.014 |
| Operating Cash Flow
| -1.293 | -12.423 | -8.437 | -19.471 | -22.169 | -13.654 | -8.488 | -6.51 | -3.413 | -3.074 | -1.278 | -3.039 | -2.087 | -1.298 | -0.757 | -0.035 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 1.255 | -0.005 | -0.07 | -0.003 | -0.262 | -0.33 | -0.091 | -0.221 | -0.247 | -0.106 | -0.08 | 0 | -0.253 | -0.471 | -0.042 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.136 | -0.176 | 0 | 3.87 | -13.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.264 | -1.386 | -0.176 | 0 | -3.571 | -6.131 | 0 | 0 | 0 | 0 | -0.02 | 0.02 | 0 | -0.066 | -0.036 | 0 |
| Investing Cash Flow
| 0.667 | -1.391 | -0.246 | -0.003 | 3.608 | -13.798 | -0.091 | -0.221 | -0.064 | -0.106 | -0.1 | 0.02 | -0.254 | -0.536 | -0.078 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.171 | 0 | -0.134 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.878 | 3.808 | 0 | 0.001 | -0.589 | 65.868 | 8.438 | 22.04 | 7.428 | 5.707 | 0.485 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.988 | 6.482 | -0.161 | 0.001 | -0.759 | 65.868 | 8.308 | 22.04 | 7.428 | 5.707 | 0.485 | 1.153 | 3.225 | 1.398 | 0.398 | 3.613 |
| Financing Cash Flow
| -0.11 | 6.311 | -0.161 | -0.133 | -0.759 | 65.789 | 8.308 | 22.04 | 7.428 | 5.707 | 0.485 | 1.153 | 3.225 | 1.398 | 0.398 | 3.613 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.019 | -0 | 0.081 | -0.078 | 0.013 | 0.018 | -0.041 | -6.787 | 0.308 | -0.308 | 3.065 | -3.065 | 2.617 | -3.14 | 0 |
| Net Change In Cash
| -0.735 | -7.485 | -8.844 | -19.526 | -19.398 | 38.35 | -0.253 | 15.268 | 3.952 | 2.527 | -0.892 | 1.2 | -2.181 | 2.181 | -3.578 | 3.578 |
| Cash At End Of Period
| 4.162 | 4.898 | 12.382 | 21.226 | 40.753 | 60.151 | 21.801 | 22.054 | 6.787 | 2.835 | 0.308 | 1.2 | 0 | 2.181 | 0 | 3.578 |