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Black Bear Minerals Limited (ASX:BKB)
Australia flag Australia · Delayed Price · Currency is AUD
0.4450
-0.0100 (-2.20%)
Oct 16, 2026, 4:17 PM AEST

Black Bear Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
5.184.452.11
Cash & Short-Term Investments
5.184.452.11
Cash Growth
16.20%110.79%-
Accounts Receivable
0.230.19-
Other Receivables
--0.99
Receivables
0.230.190.99
Prepaid Expenses
0.120.21-
Total Current Assets
5.524.853.1
Property, Plant & Equipment
50.4814.80.07
Other Long-Term Assets
0.030.02-
Total Assets
56.0319.683.17

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
0.610.640.43
Accrued Expenses
0.120.04-
Other Current Liabilities
6.19--
Total Current Liabilities
6.910.680.43
Pension & Post-Retirement Benefits
0--
Other Long-Term Liabilities
5.920.030.03
Total Liabilities
12.840.710.46

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
59.1126.478.09
Retained Earnings
-20.19-10.74-5.5
Comprehensive Income & Other
4.072.830.12
Total Common Equity
42.9818.552.71
Minority Interest
0.210.41-
Shareholders' Equity
43.218.962.71
Total Liabilities & Equity
56.0319.683.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash (Debt)
5.184.452.11
Net Cash Growth
16.20%110.79%-
Net Cash Per Share
0.040.070.04
Filing Date Shares Outstanding
174.2599.1362.19
Total Common Shares Outstanding
152.4499.1362.19
Working Capital
-1.394.172.67
Book Value Per Share
0.280.190.04
Tangible Book Value
42.9818.552.71
Tangible Book Value Per Share
0.280.190.04