Black Bear Minerals Limited (ASX:BKB)

Black Bear Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	12.8	4.45	2.11
Cash & Short-Term Investments	12.8	4.45	2.11
Cash Growth	74.43%	110.79%	-
Other Receivables	0.37	0.19	0.99
Receivables	0.37	0.19	0.99
Prepaid Expenses	0.61	0.21	-
Total Current Assets	13.79	4.85	3.1
Property, Plant & Equipment	44.41	14.8	0.07
Other Long-Term Assets	0.07	0.02	-
Total Assets	58.27	19.68	3.17
Accounts Payable	0.99	0.68	0.43
Total Current Liabilities	7.34	0.68	0.43
Other Long-Term Liabilities	5.97	0.03	0.03
Total Liabilities	13.3	0.71	0.46
Common Stock	56.9	26.47	8.09
Retained Earnings	-14.78	-10.74	-5.5
Comprehensive Income & Other	2.44	2.83	0.12
Total Common Equity	44.56	18.55	2.71
Minority Interest	0.41	0.41	-
Shareholders' Equity	44.97	18.96	2.71
Total Liabilities & Equity	58.27	19.68	3.17
Net Cash (Debt)	12.8	4.45	2.11
Net Cash Growth	74.43%	110.79%	-
Net Cash Per Share	0.13	0.07	0.04
Filing Date Shares Outstanding	148.74	99.13	62.19
Total Common Shares Outstanding	148.74	99.13	62.19
Working Capital	6.45	4.17	2.67
Book Value Per Share	0.30	0.19	0.04
Tangible Book Value	44.56	18.55	2.71
Tangible Book Value Per Share	0.30	0.19	0.04

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