Black Horse Mining Limited (ASX:BHL)
Australia · Delayed Price · Currency is AUD 0.2050
+0.0050 (2.50%)
Aug 19, 2026, 1:57 PM AEST
Black Horse Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 5.23 | 0 | 3.38 | 1.56 |
Short-Term Investments | - | - | 0.61 | 0.19 |
Cash & Short-Term Investments | 5.23 | 0 | 3.99 | 1.75 |
Cash Growth | 114996.77% | -99.89% | 128.42% | - |
Accounts Receivable | - | - | 3.91 | 4.63 |
Other Receivables | 0.01 | 0.01 | 16.03 | 7.56 |
Receivables | 0.01 | 0.01 | 19.94 | 12.19 |
Inventory | - | - | 6.62 | 11.15 |
Prepaid Expenses | 0.05 | - | - | - |
Other Current Assets | 0.03 | - | 1.9 | 0.14 |
Total Current Assets | 5.32 | 0.02 | 32.44 | 25.22 |
Property, Plant & Equipment | 2.9 | - | 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 | 8.21 | 0.02 | 123.94 | 126.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Accounts Payable | 0.16 | 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 Portion of Leases | 0.06 | - | - | - |
Current Income Taxes Payable | - | - | 2.4 | - |
Other Current Liabilities | 0.11 | 0.03 | 4.18 | 2.05 |
Total Current Liabilities | 0.34 | 0.16 | 33.26 | 26.14 |
Long-Term Debt | - | - | 33.7 | 46.45 |
Long-Term Leases | 0.03 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.68 |
Total Liabilities | 0.37 | 0.16 | 66.96 | 73.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Common Stock | 8.4 | 0 | 17.61 | 17.61 |
Retained Earnings | -6.02 | -0.14 | 15.07 | 11.44 |
Comprehensive Income & Other | 5.7 | - | 23.83 | 23.92 |
Total Common Equity | 8.09 | -0.14 | 56.5 | 52.97 |
Minority Interest | -0.24 | - | 0.47 | 0.44 |
Shareholders' Equity | 7.85 | -0.14 | 56.97 | 53.41 |
Total Liabilities & Equity | 8.21 | 0.02 | 123.94 | 126.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Total Debt | 0.09 | 0.11 | 52.97 | 68.27 |
Net Cash (Debt) | 5.14 | -0.1 | -48.98 | -66.53 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.12 | -0.01 | - | - |
Filing Date Shares Outstanding | 64.65 | 64.65 | - | - |
Total Common Shares Outstanding | 64.65 | 15 | - | - |
Working Capital | 4.98 | -0.14 | -0.83 | -0.91 |
Book Value Per Share | 0.13 | -0.01 | - | - |
Tangible Book Value | 8.09 | -0.14 | 52.12 | 42.34 |
Tangible Book Value Per Share | 0.13 | -0.01 | - | - |
Machinery | 0.13 | - | - | - |