Black Cat Syndicate Limited (ASX:BC8)

Australia · Delayed Price · Currency is AUD

0.9920

-0.0130 (-1.29%)

Sep 17, 2026, 10:39 AM AEST

Black Cat Syndicate Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	374.29	374.29	37.32	4.61	1.79	0.14
Revenue Growth	82.32%	903.00%	709.48%	158.12%	1211.20%	-
Gross Profit	143.81	143.81	-13.01	4.61	1.79	0.14
Operating Income	120.09	120.09	-24.22	-2.25	-4.89	-3.92
Net Income	86.46	86.46	-25.95	-3.81	-4.8	-3.9
Earnings Per Share	0.12	0.12	-0.05	-0.01	-0.02	-0.03
EPS Growth	344.91%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Kal East Gold Operation	156.79	156.79	19.31
Paulsens Gold Operation	217.5	217.5	17.77
Corporate and Projects	-	-	0.24
Total	374.29	374.29	37.32

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	73.71	73.71	34.11	13.98	4.66	18.17
Total Debt	19.62	19.62	21.46	9.44	-	0.13
Net Cash (Debt)	54.08	54.08	12.65	4.54	4.66	18.04
Net Cash Growth	68.42%	327.47%	178.62%	-2.49%	-74.19%	13.75%
Net Cash Per Share	0.07	0.07	0.02	0.02	0.02	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	225.45	225.45	-12.77	-2.06	-3.38	-3.3
Capital Expenditures	-160.72	-160.72	-55.28	-17.32	-23.55	-27.78
Free Cash Flow	64.73	64.73	-68.04	-19.38	-26.93	-31.08
Free Cash Flow Growth	411.88%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	38.42%	38.42%	-34.86%	100.00%	100.00%	100.00%
Operating Margin	32.08%	32.08%	-64.91%	-48.89%	-273.85%	-2877.89%
Pretax Margin	31.42%	31.42%	-69.53%	-82.58%	-268.76%	-2864.05%
Profit Margin	23.10%	23.10%	-69.53%	-82.58%	-268.76%	-2864.05%
FCF Margin	17.29%	17.29%	-182.34%	-420.41%	-1507.95%	-22820.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	8.52	7.42	-	-	-	-
Forward PE	3.55	3.03	11.06	11.06	11.06	-
P/FCF Ratio	11.32	9.91	-	-	-	-
PS Ratio	1.96	1.71	14.69	25.00	56.04	470.52