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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
7.772.220.71.134.75
Cash & Short-Term Investments
7.772.220.71.134.75
Cash Growth
249.81%215.84%-37.56%-76.27%-0.59%
Accounts Receivable
---0.18-
Other Receivables
---0.060.07
Receivables
---0.240.07
Prepaid Expenses
---0.030.05
Other Current Assets
0.20.050.05--
Total Current Assets
7.982.270.751.44.86
Property, Plant & Equipment
12.857.965.594.753.42
Total Assets
20.8310.236.356.148.28

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.570.250.240.340.09
Accrued Expenses
---0.040.62
Other Current Liabilities
0.110.060.050.160.18
Total Current Liabilities
0.680.310.290.540.9
Other Long-Term Liabilities
0.040.020.01--
Total Liabilities
0.720.330.30.540.9

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
26.9115.5212.079.729.52
Retained Earnings
-7.65-5.85-6.26-4.26-2.24
Comprehensive Income & Other
0.850.220.240.150.11
Shareholders' Equity
20.129.96.055.67.39
Total Liabilities & Equity
20.8310.236.356.148.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
7.772.220.71.134.75
Net Cash Growth
249.81%215.84%-37.56%-76.27%-0.59%
Net Cash Per Share
0.050.020.010.020.11
Filing Date Shares Outstanding
165.45157.0781.7666.5451.72
Total Common Shares Outstanding
162.16129.6571.0452.6151.72
Working Capital
7.31.960.470.863.96
Book Value Per Share
0.120.080.090.110.14
Tangible Book Value
20.129.96.055.67.39
Tangible Book Value Per Share
0.120.080.090.110.14
Machinery
0.10.10.10.10.1