Black Horse Mining Limited (ASX:BHL)

Black Horse Mining Balance Sheet

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

Fiscal Year	FY 2025	FY	FY
Period Ending	Jun 30, 2025	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	3.38	1.56
Short-Term Investments	-	0.61	0.19
Cash & Short-Term Investments	0	3.99	1.75
Cash Growth	-99.89%	128.42%	-
Accounts Receivable	-	3.91	4.63
Other Receivables	0.01	16.03	7.56
Receivables	0.01	19.94	12.19
Inventory	-	6.62	11.15
Other Current Assets	-	1.9	0.14
Total Current Assets	0.02	32.44	25.22
Property, Plant & Equipment	-	8.2	19.2
Goodwill	-	3.79	5.23
Other Intangible Assets	-	0.6	5.4
Other Long-Term Assets	-	78.91	71.62
Total Assets	0.02	123.94	126.67
Accounts Payable	0.03	1.6	1.54
Accrued Expenses	-	5.82	0.72
Short-Term Debt	0.11	14.24	-
Current Portion of Long-Term Debt	-	5.03	21.82
Current Income Taxes Payable	-	2.4	-
Other Current Liabilities	0.03	4.18	2.05
Total Current Liabilities	0.16	33.26	26.14
Long-Term Debt	-	33.7	46.45
Long-Term Deferred Tax Liabilities	-	-	0.68
Total Liabilities	0.16	66.96	73.26
Common Stock	0	17.61	17.61
Retained Earnings	-0.14	15.07	11.44
Comprehensive Income & Other	-	23.83	23.92
Total Common Equity	-0.14	56.5	52.97
Minority Interest	-	0.47	0.44
Shareholders' Equity	-0.14	56.97	53.41
Total Liabilities & Equity	0.02	123.94	126.67
Total Debt	0.11	52.97	68.27
Net Cash (Debt)	-0.1	-48.98	-66.53
Filing Date Shares Outstanding	64.65	-	-
Total Common Shares Outstanding	15	-	-
Working Capital	-0.14	-0.83	-0.91
Book Value Per Share	-0.01	-	-
Tangible Book Value	-0.14	52.12	42.34
Tangible Book Value Per Share	-0.01	-	-

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