Black Cat Syndicate Limited (ASX:BC8)
Australia · Delayed Price · Currency is AUD 0.9970
-0.0080 (-0.80%)
Sep 17, 2026, 11:34 AM AEST
Black Cat Syndicate Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 73.71 | 34.11 | 13.98 | 4.66 | 18.17 |
Cash & Short-Term Investments | 73.71 | 34.11 | 13.98 | 4.66 | 18.17 |
Cash Growth | 116.07% | 144.04% | 200.15% | -74.37% | 13.23% |
Accounts Receivable | 0.03 | 5.51 | 1.46 | 0 | 0.23 |
Other Receivables | 5.12 | 3.32 | 0.16 | 0.38 | 0.23 |
Receivables | 5.15 | 8.83 | 1.62 | 0.39 | 0.47 |
Inventory | 36.62 | 25.55 | 0.32 | 0.34 | 0.49 |
Prepaid Expenses | 0.05 | 0.14 | 1.18 | 0.06 | - |
Total Current Assets | 115.52 | 68.63 | 17.1 | 5.44 | 19.13 |
Property, Plant & Equipment | 396.93 | 299.23 | 140.64 | 122.68 | 97.03 |
Long-Term Investments | 2.63 | 1.65 | - | - | - |
Other Long-Term Assets | 0.1 | 0.07 | 0.07 | 0.07 | 0.06 |
Total Assets | 515.18 | 369.58 | 157.8 | 128.18 | 116.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 27.72 | 7.65 | 1.47 | 5.48 | 3.1 |
Accrued Expenses | 40.03 | 15.16 | 2.05 | 0.56 | 0.49 |
Current Portion of Leases | 9.99 | 6.66 | 0.2 | - | 0.07 |
Current Unearned Revenue | 0.32 | 1.12 | - | - | - |
Other Current Liabilities | 0.79 | 25.1 | 6.09 | 5.18 | 15.11 |
Total Current Liabilities | 78.85 | 55.69 | 9.81 | 11.22 | 18.78 |
Long-Term Debt | - | - | 9.15 | - | - |
Long-Term Leases | 9.63 | 14.8 | 0.09 | - | 0.06 |
Long-Term Deferred Tax Liabilities | 29.01 | - | - | - | - |
Other Long-Term Liabilities | 30.38 | 30.06 | 21.76 | 23.49 | 18.37 |
Total Liabilities | 147.87 | 100.55 | 40.8 | 34.71 | 37.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 318.04 | 305.98 | 131.81 | 105.79 | 86.79 |
Retained Earnings | 44.33 | -42.13 | -16.18 | -13.65 | -9.28 |
Comprehensive Income & Other | 4.95 | 5.18 | 1.36 | 1.33 | 1.51 |
Shareholders' Equity | 367.32 | 269.03 | 116.99 | 93.48 | 79.01 |
Total Liabilities & Equity | 515.18 | 369.58 | 157.8 | 128.18 | 116.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 19.62 | 21.46 | 9.44 | - | 0.13 |
Net Cash (Debt) | 54.08 | 12.65 | 4.54 | 4.66 | 18.04 |
Net Cash Growth | 327.47% | 178.62% | -2.49% | -74.19% | 13.75% |
Net Cash Per Share | 0.07 | 0.02 | 0.02 | 0.02 | 0.12 |
Filing Date Shares Outstanding | 728.87 | 707.73 | 377.87 | 300.74 | 213.63 |
Total Common Shares Outstanding | 728.87 | 707.55 | 377.87 | 266.88 | 213.63 |
Working Capital | 36.67 | 12.94 | 7.28 | -5.78 | 0.35 |
Book Value Per Share | 0.50 | 0.38 | 0.31 | 0.35 | 0.37 |
Tangible Book Value | 367.32 | 269.03 | 116.99 | 93.48 | 79.01 |
Tangible Book Value Per Share | 0.50 | 0.38 | 0.31 | 0.35 | 0.37 |
Machinery | 140.61 | 126.75 | 1.52 | 0.38 | 0.06 |
Construction In Progress | 15.34 | 8.99 | 8.63 | 6.9 | 7.32 |