BlackWall Limited

ASX:BWF.AX

0.49 (AUD) • At close September 19, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 1.4065.7881.1663.1332.72411.4930.9230.6881.9650.4831.1231.0771.1620.925
Short Term Investments 00000011.2747.77.500000
Cash and Short Term Investments 1.4065.7881.1663.1332.72411.4930.9230.6881.9650.4831.1231.0771.1620.925
Net Receivables 1.6571.5662.3490.3321.53.2590.7880.5240.2130.1730.9221.3631.070.804
Inventory 0000000000-0.103-0.36400
Other Current Assets -3.063-7.354-3.515-3.465-4.2240.2216.038.4197.5050.4560.1030.3640.040.006
Total Current Assets 1.9626.3272.4593.4654.22414.97217.7419.6319.6831.1122.0452.442.2721.735
Non-Current Assets:
Property, Plant & Equipment, Net 0.010.3230.5660.723.0330.2464.112.9941.7140.8310.3870.5030.6830.677
Goodwill 00000001.0421.042000.3740.3740
Intangible Assets 000000.1730.1731.0421.04200000.411
Goodwill and Intangible Assets 000000.1730.1731.0422.084000.3740.3740.411
Long Term Investments 69.86819.28723.45222.6620.27815.5090.10.1320.15110.60913.79510.0827.64911.58
Tax Assets 00000-15.4364.0370-0.2190000.060
Other Non-Current Assets 1.101-19.61-24.018-23.38-16.313-0.246-4.21-4.168-1.865-11.440.4950.0020.0970.038
Total Non-Current Assets 70.97919.6124.01823.386.9980.2464.214.1681.86511.4414.67710.9618.86312.706
Total Assets 72.94126.96427.53326.84527.53537.36738.61730.88623.40817.97216.72213.40111.13514.441
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9330.5590.7820.4030.441.6641.2581.0340.4970.4820.7971.2940.8790.994
Short Term Debt 05.140.1370.1320.624-0.0592.13.53.500.9680.250.4250
Tax Payables 00000000000000
Deferred Revenue 0-5.14-0.137-0.1320.0620.0590.1880.1110.03400.030.0310.0210
Other Current Liabilities 0.5886.1441.2451.10.4322.4193.7470.8990.5930.3980.2080.3950.4880.486
Total Current Liabilities 1.5216.7032.0271.5031.5584.0837.2935.5444.6240.882.0031.971.8131.48
Non-Current Liabilities:
Long Term Debt 00.1890.3290.4641.6990.341-5.193-2.044-0.47200000.45
Deferred Revenue Non-Current 0-1.563-1.89-1.2680.0620.0590.1880.1110.03400000
Deferred Tax Liabilities Non-Current 1.3311.712.5922.872.3731.3511.6272.0861.0971.3880.6090.24300
Other Non-Current Liabilities 1.5411.6691.9151.3820.034-1.415.172.1081.2040.2580.1740.1370.090.076
Total Non-Current Liabilities 2.8722.0052.9463.4484.1680.3411.7922.2611.8631.6460.7830.380.090.526
Total Liabilities 2.8728.7084.9734.8485.7265.8599.0857.8055.8352.5262.7862.351.9032.006
Equity:
Preferred Stock 00000000000000
Common Stock 69.48816.45516.44714.0814.0817.55516.31815.64611.73311.24711.24711.33811.36712.435
Retained Earnings 0.5081.7286.047.8447.65613.8813.2777.4235.844.1912.741-0.433-2.1510
Accumulated Other Comprehensive Income/Loss 0.0730.0730.0730.0730.0730.0730.0850.02100.0080.0080-0.0920
Other Total Stockholders Equity 00000000000000
Total Shareholders Equity 70.06918.25622.5621.99721.80931.50829.6823.0917.57315.44613.99610.9059.12412.435
Total Equity 70.06918.25622.5621.99721.80931.50829.53223.08117.57315.38313.93611.0519.23212.435
Total Liabilities & Shareholders Equity 72.94126.96427.53326.84527.53537.36738.61730.88623.40817.97216.72213.40111.13514.441