Black Canyon Limited (ASX:BCA)
Australia · Delayed Price · Currency is AUD 0.3200
+0.0100 (3.23%)
Aug 4, 2026, 3:11 PM AEST
Black Canyon Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 370.46% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 10.45 | 2.22 | 0.7 | 1.13 | 4.75 | 4.78 |
Net Cash Growth | 370.46% | 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 |