BlinkLab Limited (ASX:BB1)

BlinkLab Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.88	8.71	3.02	0.05	0.62
Short-Term Investments	10.07	-	3	-	-
Cash & Short-Term Investments	17.95	8.71	6.02	0.05	0.62
Cash Growth	106.07%	44.78%	11921.93%	-91.89%	-
Other Receivables	0.27	0.06	0.08	0	0.01
Receivables	0.27	0.06	0.08	0	0.01
Prepaid Expenses	0.18	0.14	0.2	-	-
Other Current Assets	0.32	0.19	0.02	-	-
Total Current Assets	18.73	9.1	6.31	0.05	0.62
Property, Plant & Equipment	0.49	0.15	0.2	0.06	0.08
Other Intangible Assets	1.34	0.42	0.35	0.26	0.21
Total Assets	20.56	9.67	6.87	0.37	0.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.47	0.47	0.13	-	-
Accrued Expenses	0.1	0.06	0.03	0.31	0.16
Current Portion of Leases	0.08	0.07	0.06	0.01	0.01
Other Current Liabilities	0.1	0.04	0.05	-	-
Total Current Liabilities	0.74	0.64	0.27	0.32	0.18
Long-Term Leases	0.31	0.06	0.11	0.01	0.02
Total Liabilities	1.06	0.7	0.39	0.33	0.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	30.13	14.89	9.11	1.2	1.2
Retained Earnings	-15.84	-8.62	-2.91	-1.16	-0.49
Comprehensive Income & Other	5.21	2.7	0.29	-	-
Shareholders' Equity	19.5	8.97	6.48	0.04	0.72
Total Liabilities & Equity	20.56	9.67	6.87	0.37	0.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.39	0.13	0.17	0.02	0.03
Net Cash (Debt)	17.56	8.58	5.85	0.03	0.59
Net Cash Growth	104.64%	46.75%	16695.92%	-94.07%	-
Net Cash Per Share	0.13	0.08	0.09	0.00	0.02
Filing Date Shares Outstanding	152.87	125.28	99.15	52.43	52.43
Total Common Shares Outstanding	152.87	124.34	99.15	52.43	52.43
Working Capital	17.98	8.46	6.04	-0.27	0.45
Book Value Per Share	0.13	0.07	0.07	0.00	0.01
Tangible Book Value	18.16	8.55	6.13	-0.22	0.51
Tangible Book Value Per Share	0.12	0.07	0.06	-0.00	0.01
Machinery	0.24	0.15	0.1	0.07	0.05
Leasehold Improvements	0.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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