Black Cat Syndicate Limited (ASX: BC8)
Australia
· Delayed Price · Currency is AUD 0.600
+0.030 (5.26%)
Dec 20, 2024, 4:10 PM AEST
Black Cat Syndicate Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 13.98 | 13.98 | 4.66 | 18.17 | 16.05 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 13.98 | 13.98 | 4.66 | 18.17 | 16.05 | 2.87 | Upgrade
|
| Cash Growth | 200.15% | 200.15% | -74.37% | 13.23% | 459.56% | 5.89% | Upgrade
|
| Accounts Receivable | 1.46 | 1.46 | 0 | 0.23 | - | - | Upgrade
|
| Other Receivables | 0.16 | 0.16 | 0.38 | 0.23 | 0.21 | 0.06 | Upgrade
|
| Receivables | 1.62 | 1.62 | 0.39 | 0.47 | 0.21 | 0.06 | Upgrade
|
| Inventory | 0.32 | 0.32 | 0.34 | 0.49 | - | - | Upgrade
|
| Prepaid Expenses | 1.18 | 1.18 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 17.1 | 17.1 | 5.44 | 19.13 | 16.26 | 2.93 | Upgrade
|
| Property, Plant & Equipment | 140.64 | 140.64 | 122.68 | 97.03 | 32.04 | 10.09 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.06 | - | - | Upgrade
|
| Total Assets | 157.8 | 157.8 | 128.18 | 116.22 | 48.35 | 13.02 | Upgrade
|
| Accounts Payable | 1.43 | 1.43 | 5.48 | 3.1 | 1.3 | 0.73 | Upgrade
|
| Accrued Expenses | 2.09 | 2.09 | 0.56 | 0.49 | 0.44 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | - | 0.07 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 6.09 | 6.09 | 5.18 | 15.11 | 0.26 | 0.03 | Upgrade
|
| Total Current Liabilities | 9.81 | 9.81 | 11.22 | 18.78 | 2.06 | 1 | Upgrade
|
| Long-Term Debt | 9.15 | 9.15 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | - | 0.06 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 21.76 | 21.76 | 23.49 | 18.37 | - | - | Upgrade
|
| Total Liabilities | 40.8 | 40.8 | 34.71 | 37.21 | 2.19 | 1 | Upgrade
|
| Common Stock | 131.81 | 131.81 | 105.79 | 86.79 | 50.44 | 14.4 | Upgrade
|
| Retained Earnings | -16.18 | -16.18 | -13.65 | -9.28 | -5.57 | -3.28 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.36 | 1.33 | 1.51 | 1.3 | 0.91 | Upgrade
|
| Shareholders' Equity | 116.99 | 116.99 | 93.48 | 79.01 | 46.16 | 12.03 | Upgrade
|
| Total Liabilities & Equity | 157.8 | 157.8 | 128.18 | 116.22 | 48.35 | 13.02 | Upgrade
|
| Total Debt | 9.44 | 9.44 | - | 0.13 | 0.19 | - | Upgrade
|
| Net Cash (Debt) | 4.54 | 4.54 | 4.66 | 18.04 | 15.86 | 2.87 | Upgrade
|
| Net Cash Growth | -2.49% | -2.49% | -74.18% | 13.75% | 452.92% | 5.89% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.12 | 0.14 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 377.87 | 377.87 | 300.74 | 213.63 | 140.81 | 87.5 | Upgrade
|
| Total Common Shares Outstanding | 377.87 | 377.87 | 266.88 | 213.63 | 140.81 | 87.5 | Upgrade
|
| Working Capital | 7.28 | 7.28 | -5.78 | 0.35 | 14.2 | 1.93 | Upgrade
|
| Book Value Per Share | 0.31 | 0.31 | 0.35 | 0.37 | 0.33 | 0.14 | Upgrade
|
| Tangible Book Value | 116.99 | 116.99 | 93.48 | 79.01 | 46.16 | 12.03 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.31 | 0.35 | 0.37 | 0.33 | 0.14 | Upgrade
|
| Machinery | 0.14 | 0.14 | 0.38 | 0.06 | 0.19 | 0.09 | Upgrade
|
| Construction In Progress | 8.63 | 8.63 | 6.9 | 7.32 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.