Black Rock Mining Limited (ASX:BKT)

Black Rock Mining 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	9.46	1.88	8.9	11.46	26.09	11.3
Short-Term Investments	-	0.2	0.2	0.24	0.14	-
Cash & Short-Term Investments	9.46	2.08	9.1	11.7	26.24	11.3
Cash Growth	384.89%	-77.17%	-22.24%	-55.40%	132.20%	1464.67%
Other Receivables	0.51	0.09	0.17	0.77	0.4	0.15
Receivables	0.51	0.09	0.17	0.77	0.4	0.15
Prepaid Expenses	-	0.33	0.3	0.79	0.46	-
Total Current Assets	9.97	2.5	9.56	13.26	27.09	11.44
Property, Plant & Equipment	57.66	56.69	53.54	48.06	30.34	22.19
Long-Term Deferred Charges	-	0.23	-	-	-	-
Total Assets	67.64	59.42	63.11	61.32	57.43	33.63
Accounts Payable	0.4	0.75	1.36	1.44	1.18	0.14
Accrued Expenses	0.48	0.52	0.69	0.81	0.47	0.18
Current Portion of Leases	0.17	0.18	0.2	0.21	0.05	-
Other Current Liabilities	0.15	0.23	0.98	0.83	0.11	0.14
Total Current Liabilities	1.21	1.69	3.23	3.29	1.81	0.47
Long-Term Leases	0.13	0.21	0.28	0.48	0.48	-
Other Long-Term Liabilities	1.16	1.19	0.07	0.05	0.12	-
Total Liabilities	2.59	3.09	3.59	3.82	2.41	0.47
Common Stock	141.79	127.81	122.9	111.54	100.91	74.94
Retained Earnings	-77.78	-75.1	-66.66	-57.21	-48.56	-42.78
Comprehensive Income & Other	2.59	5.02	4.09	3.47	2.67	1
Total Common Equity	66.6	57.73	60.33	57.79	55.02	33.16
Minority Interest	-1.55	-1.41	-0.82	-0.3	-	-
Shareholders' Equity	65.05	56.33	59.52	57.49	55.02	33.16
Total Liabilities & Equity	67.64	59.42	63.11	61.32	57.43	33.63
Total Debt	0.3	0.39	0.48	0.69	0.54	-
Net Cash (Debt)	9.16	1.68	8.62	11.01	25.7	11.3
Net Cash Growth	498.49%	-80.48%	-21.73%	-57.14%	127.45%	1464.67%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.03	0.02
Filing Date Shares Outstanding	2,148	1,693	1,252	1,097	977.32	850.73
Total Common Shares Outstanding	2,148	1,473	1,251	1,075	977.26	849.26
Working Capital	8.77	0.81	6.33	9.97	25.28	10.97
Book Value Per Share	0.03	0.04	0.05	0.05	0.06	0.04
Tangible Book Value	66.6	57.73	60.33	57.79	55.02	33.16
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.06	0.04
Machinery	0.31	0.78	0.76	0.74	0.13	-

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