BKI Investment Company Limited (ASX:BKI)

BKI Investment Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	75.22	98.44	99.4	105.22	72.08	40.61
Cash & Short-Term Investments	75.22	98.44	99.4	105.22	72.08	40.61
Cash Growth	-29.11%	-0.97%	-5.53%	45.98%	77.51%	-15.91%
Accounts Receivable	6.74	10.23	11.38	9.78	8.42	35.78
Other Receivables	-	0.2	0.09	0.81	0.23	0.32
Receivables	6.74	10.43	11.47	10.59	8.65	36.11
Other Current Assets	0.11	0.04	0.05	0.05	0.06	0.05
Total Current Assets	82.06	108.92	110.92	115.86	80.78	76.76
Property, Plant & Equipment	-	0	0	0	0	0
Long-Term Investments	1,504	1,474	1,369	1,275	1,156	1,195
Long-Term Deferred Tax Assets	-	-	3.82	7.31	7.84	15.6
Total Assets	1,586	1,583	1,483	1,398	1,245	1,287
Accounts Payable	0.36	0.3	0.29	0.31	0.27	10.36
Current Income Taxes Payable	2.28	3.21	3.07	4.23	-	1.19
Total Current Liabilities	2.64	3.51	3.36	4.54	0.27	11.55
Long-Term Deferred Tax Liabilities	137.76	137.24	109.79	92.76	72.86	103.41
Total Liabilities	140.41	140.75	113.15	97.3	73.13	114.97
Common Stock	1,044	1,044	1,040	1,017	935.77	929.19
Retained Earnings	402.46	398.55	330.35	284.25	235.81	243.21
Shareholders' Equity	1,446	1,442	1,370	1,301	1,172	1,172
Total Liabilities & Equity	1,586	1,583	1,483	1,398	1,245	1,287
Net Cash (Debt)	75.22	98.44	99.4	105.22	72.08	40.61
Net Cash Growth	-29.11%	-0.97%	-5.53%	45.98%	77.51%	-15.91%
Net Cash Per Share	0.09	0.12	0.12	0.14	0.10	0.06
Filing Date Shares Outstanding	807.13	807.13	804.92	791.78	743.07	739
Total Common Shares Outstanding	807.13	807.13	804.92	791.78	743.07	739
Working Capital	79.42	105.41	107.56	111.33	80.51	65.21
Book Value Per Share	1.79	1.79	1.70	1.64	1.58	1.59
Tangible Book Value	1,446	1,442	1,370	1,301	1,172	1,172
Tangible Book Value Per Share	1.79	1.79	1.70	1.64	1.58	1.59

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