Blackstone Minerals Limited (ASX:BSX)

Blackstone Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.55	4.16	12.38	40.75	21.8	6.79
Short-Term Investments	0	0.01	0.17	-	-	-
Cash & Short-Term Investments	1.55	4.17	12.56	40.75	21.8	6.79
Cash Growth	-69.01%	-66.80%	-69.19%	86.93%	221.24%	2106.78%
Other Receivables	1.45	1.71	2.33	2.18	1.05	2.23
Receivables	1.45	1.71	2.33	2.18	1.05	2.23
Total Current Assets	3.01	5.88	14.89	42.94	22.85	9.01
Property, Plant & Equipment	9.44	9.68	12.61	13.37	12.78	19.83
Long-Term Investments	0.63	1.66	8.4	12.88	-	-
Other Intangible Assets	-	-	-	0.09	-	-
Other Long-Term Assets	2.42	2.03	0.82	0.86	0.58	0.11
Total Assets	15.5	19.25	36.72	70.13	36.2	28.96
Accounts Payable	0.37	0.32	2.86	2.39	1.24	1.51
Accrued Expenses	0.19	0.28	0.41	0.42	0.16	0.09
Short-Term Debt	1.08	1	-	-	-	-
Current Portion of Leases	0.06	0.12	0.3	0.28	0.16	0.14
Current Income Taxes Payable	0.02	0.01	0.03	0.06	2.42	5.04
Other Current Liabilities	0.81	0.8	2.07	2.2	0.95	1.08
Total Current Liabilities	2.53	2.52	5.67	5.35	4.93	7.86
Long-Term Leases	0.1	-	0.13	0.42	0.14	0.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.34
Other Long-Term Liabilities	0.51	0.48	0.52	0.85	0.43	0.47
Total Liabilities	3.14	2.99	6.33	6.62	5.49	10.92
Common Stock	133.41	131.53	127.37	127.37	61.36	38.17
Retained Earnings	-125.77	-119.83	-105.81	-73.66	-41.72	-21.38
Comprehensive Income & Other	8.97	8.36	9.96	8.95	7.18	1.35
Total Common Equity	16.61	20.06	31.52	62.65	26.82	18.15
Minority Interest	-4.25	-3.8	-1.12	0.86	3.89	-0.11
Shareholders' Equity	12.36	16.26	30.39	63.51	30.71	18.03
Total Liabilities & Equity	15.5	19.25	36.72	70.13	36.2	28.96
Total Debt	1.24	1.12	0.44	0.7	0.3	0.4
Net Cash (Debt)	0.31	3.05	12.12	40.05	21.5	6.39
Net Cash Growth	-82.73%	-74.82%	-69.74%	86.25%	236.48%	1978.16%
Net Cash Per Share	0.00	0.01	0.03	0.10	0.07	0.03
Filing Date Shares Outstanding	595	525.32	473.69	471.45	331.83	251.77
Total Common Shares Outstanding	595	525.32	473.69	471.45	331.83	251.77
Working Capital	0.47	3.36	9.22	37.59	17.92	1.15
Book Value Per Share	0.03	0.04	0.07	0.13	0.08	0.07
Tangible Book Value	16.61	20.06	31.52	62.56	26.82	18.15
Tangible Book Value Per Share	0.03	0.04	0.07	0.13	0.08	0.07
Machinery	7.02	6.92	6.98	6.82	5.88	0.37
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.