Blackstone Minerals Limited (ASX:BSX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0720
-0.0010 (-1.37%)
Jul 9, 2025, 4:16 PM AEST

Blackstone Minerals Balance Sheet

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 '14 Jun '13 Jun '12 Jun '11 2006 - 2010
Cash & Equivalents
0.030.161.541.698.85
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Cash & Short-Term Investments
0.030.161.541.698.85
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Cash Growth
-82.39%-89.67%-8.77%-80.94%368.94%
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Accounts Receivable
--0.080.070.01
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Other Receivables
0.010.0500.010.04
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Receivables
0.010.050.080.080.05
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Inventory
-0.070.348.230.33
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Prepaid Expenses
00.020.060.770.57
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Other Current Assets
18.82----
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Total Current Assets
18.860.32.0210.769.8
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Property, Plant & Equipment
-15.117.6818.585.65
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Long-Term Investments
----0.22
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Other Long-Term Assets
-0.931.071.020.82
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Total Assets
18.8616.3320.7730.2896.49
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Accounts Payable
0.11.030.933.024.09
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Accrued Expenses
-0.010.110.831.16
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Short-Term Debt
-10.478.441.281.19
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Current Portion of Long-Term Debt
1.452.9250.2340.629.23
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Current Unearned Revenue
---1.96-
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Other Current Liabilities
91.410.650.870.921.04
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Total Current Liabilities
92.965.0860.5848.6416.7
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Long-Term Debt
-0.050.190.2524.2
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Other Long-Term Liabilities
---4.475.05
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Total Liabilities
92.965.1360.7753.3645.95
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Common Stock
80.5580.5580.5580.5569.51
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Retained Earnings
-141.28-128.92-118.83-105.61-19.27
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Comprehensive Income & Other
-13.32-0.43-1.721.980.29
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Shareholders' Equity
-74.05-48.8-40-23.0850.53
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Total Liabilities & Equity
18.8616.3320.7730.2896.49
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Total Debt
1.463.4458.8642.1534.62
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Net Cash (Debt)
-1.37-63.28-57.32-40.47-25.77
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Net Cash Per Share
-0.00-0.10-0.09-0.07-0.06
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Filing Date Shares Outstanding
650.75650.75650.75644.08523.31
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Total Common Shares Outstanding
650.75650.75650.75644.08523.31
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Working Capital
-74.05-64.79-58.56-37.88-6.9
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Book Value Per Share
-0.11-0.07-0.06-0.040.10
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Tangible Book Value
-74.05-48.8-40-23.0850.53
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Tangible Book Value Per Share
-0.11-0.07-0.06-0.040.10
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Land
-0.962.392.172.72
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Machinery
-19.7520.232.051.58
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Construction In Progress
-64.9364.8981.7361.97
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.