Black Canyon Limited (ASX:BCA)

Black Canyon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.45	2.22	0.7	1.13	4.75	4.78
Cash & Short-Term Investments	10.45	2.22	0.7	1.13	4.75	4.78
Cash Growth	1358.84%	215.84%	-37.56%	-76.27%	-0.59%	7800.06%
Accounts Receivable	-	-	-	0.18	-	-
Other Receivables	-	-	-	0.06	0.07	0.04
Receivables	-	-	-	0.24	0.07	0.04
Prepaid Expenses	-	-	-	0.03	0.05	-
Other Current Assets	0.18	0.05	0.05	-	-	0
Total Current Assets	10.64	2.27	0.75	1.4	4.86	4.81
Property, Plant & Equipment	10.61	7.96	5.59	4.75	3.42	0.54
Total Assets	21.25	10.23	6.35	6.14	8.28	5.35
Accounts Payable	0.22	0.25	0.24	0.34	0.09	0.03
Accrued Expenses	-	-	-	0.04	0.62	0.05
Other Current Liabilities	0.09	0.06	0.05	0.16	0.18	0.26
Total Current Liabilities	0.31	0.31	0.29	0.54	0.9	0.34
Other Long-Term Liabilities	0.03	0.02	0.01	-	-	-
Total Liabilities	0.34	0.33	0.3	0.54	0.9	0.34
Common Stock	26.88	15.52	12.07	9.72	9.52	5.93
Retained Earnings	-6.79	-5.85	-6.26	-4.26	-2.24	-1.03
Comprehensive Income & Other	0.82	0.22	0.24	0.15	0.11	0.11
Shareholders' Equity	20.91	9.9	6.05	5.6	7.39	5.01
Total Liabilities & Equity	21.25	10.23	6.35	6.14	8.28	5.35
Net Cash (Debt)	10.45	2.22	0.7	1.13	4.75	4.78
Net Cash Growth	1358.84%	215.84%	-37.56%	-76.27%	-0.59%	7800.06%
Net Cash Per Share	0.09	0.02	0.01	0.02	0.11	0.35
Filing Date Shares Outstanding	161.16	157.07	81.76	66.54	51.72	40.73
Total Common Shares Outstanding	161.16	129.65	71.04	52.61	51.72	39.73
Working Capital	10.33	1.96	0.47	0.86	3.96	4.47
Book Value Per Share	0.13	0.08	0.09	0.11	0.14	0.13
Tangible Book Value	20.91	9.9	6.05	5.6	7.39	5.01
Tangible Book Value Per Share	0.13	0.08	0.09	0.11	0.14	0.13
Machinery	0	0.1	0.1	0.1	0.1	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.