Black Rock Mining Limited (ASX:BKT)

Black Rock Mining Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.74	1.88	8.9	11.46	26.09
Short-Term Investments	-	0.2	0.2	0.24	0.14
Cash & Short-Term Investments	4.74	2.08	9.1	11.7	26.24
Cash Growth	128.24%	-77.17%	-22.24%	-55.40%	132.20%
Other Receivables	0.27	0.09	0.17	0.77	0.4
Receivables	0.27	0.09	0.17	0.77	0.4
Prepaid Expenses	0.26	0.33	0.3	0.79	0.46
Total Current Assets	5.27	2.5	9.56	13.26	27.09
Property, Plant & Equipment	58.07	56.69	53.54	48.06	30.34
Long-Term Deferred Charges	-	0.23	-	-	-
Total Assets	63.34	59.42	63.11	61.32	57.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.38	0.75	1.36	1.44	1.18
Accrued Expenses	-	0.52	0.69	0.81	0.47
Current Portion of Leases	0.14	0.18	0.2	0.21	0.05
Other Current Liabilities	0.22	0.23	0.98	0.83	0.11
Total Current Liabilities	1.74	1.69	3.23	3.29	1.81
Long-Term Leases	0.08	0.21	0.28	0.48	0.48
Other Long-Term Liabilities	1.24	1.19	0.07	0.05	0.12
Total Liabilities	3.05	3.09	3.59	3.82	2.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	141.65	127.81	122.9	111.54	100.91
Retained Earnings	-81.16	-75.1	-66.66	-57.21	-48.56
Comprehensive Income & Other	1.48	5.02	4.09	3.47	2.67
Total Common Equity	61.96	57.73	60.33	57.79	55.02
Minority Interest	-1.67	-1.41	-0.82	-0.3	-
Shareholders' Equity	60.29	56.33	59.52	57.49	55.02
Total Liabilities & Equity	63.34	59.42	63.11	61.32	57.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.21	0.39	0.48	0.69	0.54
Net Cash (Debt)	4.53	1.68	8.62	11.01	25.7
Net Cash Growth	169.26%	-80.48%	-21.73%	-57.14%	127.45%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	2,088	1,693	1,252	1,097	977.32
Total Common Shares Outstanding	2,088	1,473	1,251	1,075	977.26
Working Capital	3.53	0.81	6.33	9.97	25.28
Book Value Per Share	0.03	0.04	0.05	0.05	0.06
Tangible Book Value	61.96	57.73	60.33	57.79	55.02
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.06
Machinery	-	0.78	0.76	0.74	0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error