BlackWall Limited (BWF.AX) - Quarterly Balance Statement

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BWF.AX
Financials

0.495 (AUD) • At close September 20, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.406	1.305	5.788	1.134	1.166	2.087	3.133	3.872	2.724	3.24	11.493	0.558	0.923	2.236	0.688	0.871	1.965	5.749	0.483	0.478	1.123	2.705	1.077	1.162
Short Term Investments Numbers are in millions	0	2.634	0	0	0	0	0	0	0	0	0	0	15.774	0	7.7	0	7.5	1.524	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.406	3.939	5.788	1.134	1.166	2.087	3.133	3.872	2.724	3.24	11.493	0.558	0.923	2.236	0.688	0.871	1.965	7.273	0.483	0.478	1.123	2.705	1.077	1.162
Net Receivables Numbers are in millions	1.657	2.875	1.566	1.491	2.349	0.283	0.332	0.399	1.5	2.749	3.259	0.323	0.788	1.079	0.524	2.895	0.213	0.347	0.173	0.739	0.922	0.426	1.363	1.07
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	0	-0.364	0
Other Current Assets Numbers are in millions	-3.063	-6.814	-7.354	-2.625	-3.515	-2.37	-3.465	-4.271	-4.224	-5.989	0.22	14.783	16.03	4.5	8.419	7.787	7.505	0	0.456	0.475	0.103	-0	0.364	0.04
Total Current Assets Numbers are in millions	0	4.611	6.327	1.579	2.459	2.37	3.465	4.271	4.224	70.514	14.972	15.664	17.741	7.815	9.631	11.553	9.683	7.62	1.112	1.692	2.045	3.131	2.44	2.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0.013	0.323	0.535	0.566	0.643	0.72	0.791	3.033	2.531	0.246	4.907	4.11	3.335	2.994	2.562	1.714	1.127	0.831	0.611	0.387	0.462	0.503	0.683
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.042	0	0	0	0	0	0	0.378	0.374	0.374
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.173	0	0	0	1.042	0	0	0	0	0	0	0.378	0.374	0.374
Long Term Investments Numbers are in millions	0	78.032	19.287	24.419	23.452	24.6	22.66	3.935	20.278	16.542	16.311	0.1	0.1	15.711	0.132	13.937	0.151	9.93	10.609	9.82	13.795	7.032	10.082	7.649
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-16.238	0	0	0	0	0	0	0	0	0	0	0	0	0.06
Other Non-Current Assets Numbers are in millions	-0.01	2.203	-19.61	1.046	-24.018	-25.243	-23.38	16.657	-16.313	0	-0.246	17.176	-4.21	11.149	-4.168	0.101	-1.865	0.03	-11.44	5.37	0.495	5.631	0.002	0.097
Total Non-Current Assets Numbers are in millions	0	80.248	19.61	26	24.018	25.243	23.38	21.383	6.998	19.073	0.246	22.183	4.21	30.195	4.168	16.6	1.865	11.087	11.44	15.801	14.677	13.503	10.961	8.863
Total Assets Numbers are in millions	72.941	84.859	26.964	27.579	27.533	27.613	26.845	25.654	27.535	89.587	37.367	37.847	38.617	38.01	30.886	28.153	23.408	18.707	17.972	17.493	16.722	16.634	13.401	11.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.758	0.559	0.568	0.782	0.519	0.403	0.385	0.44	0.859	1.664	1.307	1.258	2.395	1.034	0.613	0.497	0.374	0.482	0.612	0.797	0.375	1.294	0.879
Short Term Debt Numbers are in millions	0	0	5.14	0.14	0.137	0.135	0.132	0.129	0.624	0.628	-0.059	2.1	2.1	2.1	3.5	3.5	3.5	0	0	0	0	0	0.25	0.425
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-5.14	-0.14	-0.137	-0.135	-0.132	-0.129	0.062	-0.628	0.059	0	-2.1	0	-3.5	0	-3.5	0	0	0	0	0	0.031	0.021
Other Current Liabilities Numbers are in millions	0	1.745	6.144	0.945	1.245	0.943	1.1	0.508	0.432	56.697	2.419	2.106	6.035	2.878	4.51	0.692	4.127	0.237	0.398	1.191	1.206	1.166	0.395	0.488
Total Current Liabilities Numbers are in millions	0	2.503	6.703	1.513	2.027	1.462	1.503	0.893	1.558	57.556	4.083	5.513	7.293	7.373	5.544	4.805	4.624	0.611	0.88	1.803	2.003	1.541	1.97	1.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.189	0.258	0.329	0.398	0.464	0.518	1.699	1.095	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.563	-1.373	-1.89	-1.327	-1.268	-0.764	0.062	-56.928	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.331	3.814	1.71	2.9	2.592	3.028	2.87	2.657	2.373	1.751	1.351	0	1.627	0	2.086	0	1.566	0	1.388	0	0.609	0	0.243	0
Other Non-Current Liabilities Numbers are in millions	1.541	2.621	1.669	1.473	1.915	1.348	1.382	0.867	0.034	57.007	-1.41	0	0.165	0	0.175	0	0.297	0	0.258	0	0.174	0	0.137	0.09
Total Non-Current Liabilities Numbers are in millions	2.872	6.435	2.005	3.258	2.946	3.447	3.448	3.278	4.168	2.925	0.341	0	1.792	0	2.261	0	1.863	0	1.646	0	0.783	0	0.38	0.09
Total Liabilities Numbers are in millions	2.872	6.435	8.708	4.771	4.973	4.909	4.848	4.171	5.726	60.481	5.859	5.513	9.085	7.373	7.805	4.805	5.835	0.611	2.526	1.803	2.786	1.541	2.35	1.903
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.488	71.784	16.455	16.447	16.447	15.221	14.08	14.08	14.08	17.579	17.555	16.565	16.318	15.846	15.646	15.632	11.733	11.247	11.247	11.247	11.247	11.247	11.338	11.367
Retained Earnings Numbers are in millions	0.508	8.863	1.728	6.288	6.04	7.41	7.844	7.33	7.656	11.454	13.88	13.641	13.277	13.204	7.423	5.532	5.84	4.783	4.191	3.354	2.741	2.97	-0.433	-2.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	17.555	0.073	0.085	0.027	0.021	0.016	0	0.008	0.008	0.008	0.008	0.008	0	-0.092
Other Total Stockholders Equity Numbers are in millions	0	-2.296	0	0	0	0	0	0	0	0	-17.482	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	70.069	78.424	18.256	22.808	22.56	22.704	21.997	21.483	21.809	29.106	31.508	30.279	29.68	29.077	23.09	21.18	17.573	16.038	15.446	14.609	13.996	14.225	10.905	9.124
Total Equity Numbers are in millions	70.069	78.424	18.256	22.808	22.56	22.704	21.997	21.483	21.809	29.106	31.508	30.279	29.532	29.059	23.081	21.173	17.573	16.038	15.383	14.549	13.936	14.179	11.051	9.232
Total Liabilities & Shareholders Equity Numbers are in millions	72.941	84.859	26.964	27.579	27.533	27.613	26.845	25.654	27.535	89.587	37.367	37.847	38.617	36.432	30.886	25.978	23.408	18.707	17.972	16.352	16.722	15.72	13.401	11.135

BlackWall Limited

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