Skip to main content
logo
Black Canyon Limited (ASX:BCA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
-0.0200 (-5.71%)
Oct 2, 2026, 3:46 PM AEST

Black Canyon Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.270.470.040.01
Revenue Growth
---42.12%1062.52%211.59%91.91%
Gross Profit
--0.270.470.040.01
Operating Income
-1.98-1.980.35-2.03-2.02-1.21
Net Income
-1.8-1.80.38-1.99-2.02-1.21
Earnings Per Share
-0.01-0.010.00-0.03-0.04-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
7.777.772.220.71.134.75
Net Cash Growth
-25.64%249.81%215.84%-37.56%-76.27%-0.59%
Net Cash Per Share
0.050.050.020.010.020.11
Cash & Investments
7.777.772.220.71.134.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.56-1.56-0.86-0.73-1.23-1.09
Capital Expenditures
-3.45-3.45-1.06-1.49-2.4-1.98
Free Cash Flow
-5.01-5.01-1.92-2.22-3.62-3.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
--127.85%-430.81%-4976.91%-9301.93%
Pretax Margin
--138.56%-422.14%-4976.91%-9301.93%
Profit Margin
--138.56%-422.14%-4976.91%-9301.93%
FCF Margin
---702.16%-470.39%-8917.29%-23513.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--41.08---
PS Ratio
--56.9211.58216.41912.31