BKI Investment Company Limited (ASX:BKI)

Australia · Delayed Price · Currency is AUD

1.950

+0.025 (1.30%)

Aug 7, 2026, 3:59 PM AEST

BKI Investment Company 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 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	55.13	43.44	99.4	105.22	72.08
Short-Term Investments	20	55	-	-	-
Cash & Short-Term Investments	75.13	98.44	99.4	105.22	72.08
Cash Growth	-23.68%	-0.97%	-5.53%	45.98%	77.51%
Accounts Receivable	11.36	10.23	11.38	9.78	8.42
Other Receivables	0.13	0.2	0.09	0.81	0.23
Receivables	11.49	10.43	11.47	10.59	8.65
Other Current Assets	0.06	0.04	0.05	0.05	0.06
Total Current Assets	86.68	108.92	110.92	115.86	80.78
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	1,588	1,474	1,369	1,275	1,156
Long-Term Deferred Tax Assets	0.06	-	3.82	7.31	7.84
Total Assets	1,675	1,583	1,483	1,398	1,245

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.3	0.3	0.29	0.31	0.27
Current Income Taxes Payable	2.84	3.21	3.07	4.23	-
Total Current Liabilities	3.14	3.51	3.36	4.54	0.27
Long-Term Deferred Tax Liabilities	155.54	137.24	109.79	92.76	72.86
Total Liabilities	158.68	140.75	113.15	97.3	73.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1,044	1,044	1,040	1,017	935.77
Retained Earnings	472.67	398.55	330.35	284.25	235.81
Shareholders' Equity	1,516	1,442	1,370	1,301	1,172
Total Liabilities & Equity	1,675	1,583	1,483	1,398	1,245

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	75.13	98.44	99.4	105.22	72.08
Net Cash Growth	-23.68%	-0.97%	-5.53%	45.98%	77.51%
Net Cash Per Share	0.09	0.12	0.12	0.14	0.10
Filing Date Shares Outstanding	807.13	807.13	804.92	791.78	743.07
Total Common Shares Outstanding	807.13	807.13	804.92	791.78	743.07
Working Capital	83.54	105.41	107.56	111.33	80.51
Book Value Per Share	1.88	1.79	1.70	1.64	1.58
Tangible Book Value	1,516	1,442	1,370	1,301	1,172
Tangible Book Value Per Share	1.88	1.79	1.70	1.64	1.58