BlinkLab Limited (ASX:BB1)
Australia · Delayed Price · Currency is AUD 0.6450
-0.0150 (-2.27%)
Jul 29, 2026, 4:10 PM AEST
BlinkLab Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.51 | 8.71 | 3.02 | 0.05 | 0.62 |
Short-Term Investments | - | - | 3 | - | - |
Cash & Short-Term Investments | 5.51 | 8.71 | 6.02 | 0.05 | 0.62 |
Cash Growth | -36.77% | 44.78% | 11921.93% | -91.89% | - |
Other Receivables | 0.39 | 0.06 | 0.08 | 0 | 0.01 |
Receivables | 0.39 | 0.06 | 0.08 | 0 | 0.01 |
Prepaid Expenses | - | 0.14 | 0.2 | - | - |
Other Current Assets | - | 0.19 | 0.02 | - | - |
Total Current Assets | 5.9 | 9.1 | 6.31 | 0.05 | 0.62 |
Property, Plant & Equipment | 0.55 | 0.15 | 0.2 | 0.06 | 0.08 |
Other Intangible Assets | 0.46 | 0.42 | 0.35 | 0.26 | 0.21 |
Total Assets | 6.91 | 9.67 | 6.87 | 0.37 | 0.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.55 | 0.47 | 0.13 | - | - |
Accrued Expenses | - | 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 | 0.02 | 0.04 | 0.05 | - | - |
Total Current Liabilities | 0.65 | 0.64 | 0.27 | 0.32 | 0.18 |
Long-Term Leases | 0.37 | 0.06 | 0.11 | 0.01 | 0.02 |
Total Liabilities | 1.02 | 0.7 | 0.39 | 0.33 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 15.4 | 14.89 | 9.11 | 1.2 | 1.2 |
Retained Earnings | -12.38 | -8.62 | -2.91 | -1.16 | -0.49 |
Comprehensive Income & Other | 2.87 | 2.7 | 0.29 | - | - |
Shareholders' Equity | 5.89 | 8.97 | 6.48 | 0.04 | 0.72 |
Total Liabilities & Equity | 6.91 | 9.67 | 6.87 | 0.37 | 0.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.45 | 0.13 | 0.17 | 0.02 | 0.03 |
Net Cash (Debt) | 5.06 | 8.58 | 5.85 | 0.03 | 0.59 |
Net Cash Growth | -41.02% | 46.75% | 16695.92% | -94.07% | - |
Net Cash Per Share | 0.04 | 0.08 | 0.09 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 125.91 | 125.28 | 99.15 | 52.43 | 52.43 |
Total Common Shares Outstanding | 125.91 | 124.34 | 99.15 | 52.43 | 52.43 |
Working Capital | 5.25 | 8.46 | 6.04 | -0.27 | 0.45 |
Book Value Per Share | 0.05 | 0.07 | 0.07 | 0.00 | 0.01 |
Tangible Book Value | 5.43 | 8.55 | 6.13 | -0.22 | 0.51 |
Tangible Book Value Per Share | 0.04 | 0.07 | 0.06 | -0.00 | 0.01 |
Machinery | - | 0.15 | 0.1 | 0.07 | 0.05 |