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Black Canyon Limited (ASX:BCA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
+0.0100 (3.23%)
Aug 4, 2026, 3:11 PM AEST

Black Canyon Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.270.470.040.010.01
Revenue Growth
--42.12%1062.52%211.59%91.91%1607.04%
Gross Profit
-0.270.470.040.010.01
Operating Income
-0.290.35-2.03-2.02-1.21-0.84
Net Income
-0.20.38-1.99-2.02-1.21-0.84
Earnings Per Share
-0.000.00-0.03-0.04-0.03-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
10.452.220.71.134.754.78
Net Cash Growth
370.46%215.84%-37.56%-76.27%-0.59%7800.06%
Net Cash Per Share
0.090.020.010.020.110.35
Cash & Investments
10.452.220.71.134.754.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.24-0.86-0.73-1.23-1.09-0.34
Capital Expenditures
-1.91-1.06-1.49-2.4-1.98-0.04
Free Cash Flow
-3.15-1.92-2.22-3.62-3.07-0.37
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
-127.85%-430.81%-4976.91%-9301.93%-12391.79%
Pretax Margin
-138.56%-422.14%-4976.91%-9301.93%-12391.79%
Profit Margin
-138.56%-422.14%-4976.91%-9301.93%-12391.79%
FCF Margin
--702.16%-470.39%-8917.29%-23513.90%-5490.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-41.08----
PS Ratio
-56.9211.58216.41912.311468.91