Blackstone Minerals Limited (ASX:BSX)
Australia
· Delayed Price · Currency is AUD 0.0720
-0.0010 (-1.37%)
Jul 9, 2025, 4:16 PM AEST
Blackstone Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2006 - 2010 |
Cash & Equivalents | 0.03 | 0.16 | 1.54 | 1.69 | 8.85 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.16 | 1.54 | 1.69 | 8.85 | Upgrade
|
Cash Growth | -82.39% | -89.67% | -8.77% | -80.94% | 368.94% | Upgrade
|
Accounts Receivable | - | - | 0.08 | 0.07 | 0.01 | Upgrade
|
Other Receivables | 0.01 | 0.05 | 0 | 0.01 | 0.04 | Upgrade
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Receivables | 0.01 | 0.05 | 0.08 | 0.08 | 0.05 | Upgrade
|
Inventory | - | 0.07 | 0.34 | 8.23 | 0.33 | Upgrade
|
Prepaid Expenses | 0 | 0.02 | 0.06 | 0.77 | 0.57 | Upgrade
|
Other Current Assets | 18.82 | - | - | - | - | Upgrade
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Total Current Assets | 18.86 | 0.3 | 2.02 | 10.76 | 9.8 | Upgrade
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Property, Plant & Equipment | - | 15.1 | 17.68 | 18.5 | 85.65 | Upgrade
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Long-Term Investments | - | - | - | - | 0.22 | Upgrade
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Other Long-Term Assets | - | 0.93 | 1.07 | 1.02 | 0.82 | Upgrade
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Total Assets | 18.86 | 16.33 | 20.77 | 30.28 | 96.49 | Upgrade
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Accounts Payable | 0.1 | 1.03 | 0.93 | 3.02 | 4.09 | Upgrade
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Accrued Expenses | - | 0.01 | 0.11 | 0.83 | 1.16 | Upgrade
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Short-Term Debt | - | 10.47 | 8.44 | 1.28 | 1.19 | Upgrade
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Current Portion of Long-Term Debt | 1.4 | 52.92 | 50.23 | 40.62 | 9.23 | Upgrade
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Current Unearned Revenue | - | - | - | 1.96 | - | Upgrade
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Other Current Liabilities | 91.41 | 0.65 | 0.87 | 0.92 | 1.04 | Upgrade
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Total Current Liabilities | 92.9 | 65.08 | 60.58 | 48.64 | 16.7 | Upgrade
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Long-Term Debt | - | 0.05 | 0.19 | 0.25 | 24.2 | Upgrade
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Other Long-Term Liabilities | - | - | - | 4.47 | 5.05 | Upgrade
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Total Liabilities | 92.9 | 65.13 | 60.77 | 53.36 | 45.95 | Upgrade
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Common Stock | 80.55 | 80.55 | 80.55 | 80.55 | 69.51 | Upgrade
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Retained Earnings | -141.28 | -128.92 | -118.83 | -105.61 | -19.27 | Upgrade
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Comprehensive Income & Other | -13.32 | -0.43 | -1.72 | 1.98 | 0.29 | Upgrade
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Shareholders' Equity | -74.05 | -48.8 | -40 | -23.08 | 50.53 | Upgrade
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Total Liabilities & Equity | 18.86 | 16.33 | 20.77 | 30.28 | 96.49 | Upgrade
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Total Debt | 1.4 | 63.44 | 58.86 | 42.15 | 34.62 | Upgrade
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Net Cash (Debt) | -1.37 | -63.28 | -57.32 | -40.47 | -25.77 | Upgrade
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Net Cash Per Share | -0.00 | -0.10 | -0.09 | -0.07 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 650.75 | 650.75 | 650.75 | 644.08 | 523.31 | Upgrade
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Total Common Shares Outstanding | 650.75 | 650.75 | 650.75 | 644.08 | 523.31 | Upgrade
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Working Capital | -74.05 | -64.79 | -58.56 | -37.88 | -6.9 | Upgrade
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Book Value Per Share | -0.11 | -0.07 | -0.06 | -0.04 | 0.10 | Upgrade
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Tangible Book Value | -74.05 | -48.8 | -40 | -23.08 | 50.53 | Upgrade
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Tangible Book Value Per Share | -0.11 | -0.07 | -0.06 | -0.04 | 0.10 | Upgrade
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Land | - | 0.96 | 2.39 | 2.17 | 2.72 | Upgrade
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Machinery | - | 19.75 | 20.23 | 2.05 | 1.58 | Upgrade
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Construction In Progress | - | 64.93 | 64.89 | 81.73 | 61.97 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.