BlinkLab Limited (ASX:BB1)

BlinkLab Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.4	3.02	0.05	0.62
Short-Term Investments	-	3	-	-
Cash & Short-Term Investments	4.4	6.02	0.05	0.62
Cash Growth	326.76%	11921.93%	-91.89%	-
Other Receivables	0.1	0.08	0	0.01
Receivables	0.1	0.08	0	0.01
Prepaid Expenses	-	0.2	-	-
Other Current Assets	-	0.02	-	-
Total Current Assets	4.49	6.31	0.05	0.62
Property, Plant & Equipment	0.17	0.2	0.06	0.08
Other Intangible Assets	0.43	0.35	0.26	0.21
Total Assets	5.09	6.87	0.37	0.91
Accounts Payable	0.28	0.13	-	-
Accrued Expenses	-	0.03	0.31	0.16
Current Portion of Leases	0.06	0.06	0.01	0.01
Other Current Liabilities	0.01	0.05	-	-
Total Current Liabilities	0.35	0.27	0.32	0.18
Long-Term Leases	0.09	0.11	0.01	0.02
Total Liabilities	0.44	0.39	0.33	0.19
Common Stock	9.11	9.11	1.2	1.2
Retained Earnings	-5.15	-2.91	-1.16	-0.49
Comprehensive Income & Other	0.69	0.29	-	-
Shareholders' Equity	4.66	6.48	0.04	0.72
Total Liabilities & Equity	5.09	6.87	0.37	0.91
Total Debt	0.15	0.17	0.02	0.03
Net Cash (Debt)	4.25	5.85	0.03	0.59
Net Cash Growth	316.14%	16695.92%	-94.07%	-
Net Cash Per Share	0.05	0.09	0.00	0.02
Filing Date Shares Outstanding	99.15	99.15	52.43	52.43
Total Common Shares Outstanding	99.15	99.15	52.43	52.43
Working Capital	4.15	6.04	-0.27	0.45
Book Value Per Share	0.05	0.07	0.00	0.01
Tangible Book Value	4.23	6.13	-0.22	0.51
Tangible Book Value Per Share	0.04	0.06	-0.00	0.01
Machinery	-	0.1	0.07	0.05

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.