BlackWall Limited (BWF.AX) - Balance Sheet Statement

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BWF.AX
Financials

0.43 (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	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.406	5.788	1.166	3.133	2.724	11.493	0.923	0.688	1.965	0.483	1.123	1.077	1.162	0.925
Short Term Investments Numbers are in millions	0	0	0	0	0	0	11.274	7.7	7.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.406	5.788	1.166	3.133	2.724	11.493	0.923	0.688	1.965	0.483	1.123	1.077	1.162	0.925
Net Receivables Numbers are in millions	0.556	0.534	1.289	0.332	1.136	3.259	0.788	0.524	0.213	0.173	0.922	1.363	1.07	0.804
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.103	-0.364	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.364	0	16.03	8.419	7.505	0.456	0	0	0.04	0.006
Total Current Assets Numbers are in millions	1.962	6.327	2.459	3.465	4.224	14.972	17.741	9.631	9.683	1.112	2.045	2.44	2.272	1.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0.323	0.566	0.72	3.033	0.246	4.11	2.994	1.714	0.831	0.387	0.503	0.683	0.677
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.042	1.042	0	0	0.374	0.374	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.173	0.173	1.042	1.042	0	0	0	0	0.411
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.173	0.173	1.042	2.084	0	0	0.374	0.374	0.411
Long Term Investments Numbers are in millions	69.868	19.287	23.452	22.66	20.278	15.509	0.1	0.132	0.151	10.609	13.795	10.082	7.649	11.58
Tax Assets Numbers are in millions	0	0	0	0	0	-15.436	4.037	0	-0.219	0	0	0	0.06	0
Other Non-Current Assets Numbers are in millions	1.101	-19.61	-24.018	-23.38	-16.313	-0.246	-4.21	-4.168	-1.865	-11.44	0.495	0.002	0.097	0.038
Total Non-Current Assets Numbers are in millions	70.979	19.61	24.018	23.38	6.998	0.246	4.21	4.168	1.865	11.44	14.677	10.961	8.863	12.706
Total Assets Numbers are in millions	72.941	26.964	27.533	26.845	27.535	37.367	38.617	30.886	23.408	17.972	16.722	13.401	11.135	14.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.932	0.559	0.782	0.403	0.44	1.664	1.258	1.034	0.497	0.482	0.797	1.294	0.879	0.994
Short Term Debt Numbers are in millions	0	5.14	0.137	0.132	0.562	0	1.912	3.389	3.466	0	0	0.25	0.425	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-5.14	-0.137	-0.132	0.062	0.059	0.188	0.111	0.034	0	0.03	0.031	0.021	0
Other Current Liabilities Numbers are in millions	0.589	1.004	1.108	0.968	0.432	2.419	3.747	0.899	0.593	0.398	1.176	0.395	0.488	0.486
Total Current Liabilities Numbers are in millions	1.521	6.703	2.027	1.503	1.558	4.083	7.293	5.544	4.624	0.88	2.003	1.97	1.813	1.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.189	0.329	0.464	1.699	0	0	0	0	0	0	0	0	0.45
Deferred Revenue Non-Current Numbers are in millions	0	-1.563	-1.89	-1.268	0.062	0.059	0.188	0.111	0.034	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.331	1.71	2.592	2.87	2.373	1.351	1.627	2.086	1.097	1.388	0.609	0.243	0	0
Other Non-Current Liabilities Numbers are in millions	0.02	0.106	0.025	0.011	0.034	-1.01	0.165	2.261	-0.355	0.258	0.174	0.137	0.09	0.076
Total Non-Current Liabilities Numbers are in millions	1.351	2.005	2.946	3.448	4.168	0.341	1.792	2.261	1.863	1.646	0.783	0.38	0.09	0.526
Total Liabilities Numbers are in millions	2.872	8.708	4.973	4.848	5.726	5.859	9.085	7.805	5.835	2.526	2.786	2.35	1.903	2.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.488	16.455	16.447	14.08	14.08	17.555	16.318	15.646	11.733	11.247	11.247	11.338	11.367	12.435
Retained Earnings Numbers are in millions	0.508	1.728	6.04	7.844	7.656	13.88	13.277	7.423	5.84	4.191	2.741	-0.433	-2.151	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.073	0.073	0.073	0.073	0.073	0.073	0.085	0.021	0	0.008	0.008	0	-0.092	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	0
Total Shareholders Equity Numbers are in millions	70.069	18.256	22.56	21.997	21.809	31.508	29.68	23.09	17.573	15.446	13.996	10.905	9.124	12.435
Total Equity Numbers are in millions	70.069	18.256	22.56	21.997	21.809	31.508	29.532	23.081	17.573	15.383	13.936	11.051	9.232	12.435
Total Liabilities & Shareholders Equity Numbers are in millions	72.941	26.964	27.533	26.845	27.535	37.367	38.617	30.886	23.408	17.972	16.722	13.401	11.135	14.441

BlackWall Limited

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