Blackstone Minerals Limited (ASX:BSX)
0.0700
-0.0040 (-5.41%)
Jul 30, 2025, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.16 | 12.38 | 40.75 | 21.8 | 6.79 | Upgrade |
Short-Term Investments | 0.01 | 0.17 | - | - | - | Upgrade |
Cash & Short-Term Investments | 4.17 | 12.56 | 40.75 | 21.8 | 6.79 | Upgrade |
Cash Growth | -66.80% | -69.19% | 86.93% | 221.24% | 2106.78% | Upgrade |
Other Receivables | 1.71 | 2.33 | 2.18 | 1.05 | 2.23 | Upgrade |
Receivables | 1.71 | 2.33 | 2.18 | 1.05 | 2.23 | Upgrade |
Total Current Assets | 5.88 | 14.89 | 42.94 | 22.85 | 9.01 | Upgrade |
Property, Plant & Equipment | 9.68 | 12.61 | 13.37 | 12.78 | 19.83 | Upgrade |
Long-Term Investments | 1.66 | 8.4 | 13.19 | - | - | Upgrade |
Other Intangible Assets | - | - | 0.09 | - | - | Upgrade |
Other Long-Term Assets | 2.03 | 0.82 | 0.54 | 0.58 | 0.11 | Upgrade |
Total Assets | 19.25 | 36.72 | 70.13 | 36.2 | 28.96 | Upgrade |
Accounts Payable | 0.32 | 2.86 | 2.45 | 1.24 | 1.51 | Upgrade |
Accrued Expenses | 0.28 | 0.41 | 0.42 | 0.16 | 0.09 | Upgrade |
Short-Term Debt | 1 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.12 | 0.3 | 0.28 | 0.16 | 0.14 | Upgrade |
Other Current Liabilities | 0.81 | 2.1 | 2.2 | 3.36 | 6.13 | Upgrade |
Total Current Liabilities | 2.52 | 5.67 | 5.35 | 4.93 | 7.86 | Upgrade |
Long-Term Leases | - | 0.13 | 0.42 | 0.14 | 0.26 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.34 | Upgrade |
Other Long-Term Liabilities | 0.48 | 0.52 | 0.85 | 0.43 | 0.47 | Upgrade |
Total Liabilities | 2.99 | 6.33 | 6.62 | 5.49 | 10.92 | Upgrade |
Common Stock | 131.53 | 127.37 | 127.37 | 61.36 | 38.17 | Upgrade |
Retained Earnings | -119.83 | -105.81 | -73.66 | -41.72 | -21.38 | Upgrade |
Comprehensive Income & Other | 8.36 | 9.96 | 8.95 | 7.18 | 1.35 | Upgrade |
Total Common Equity | 20.06 | 31.52 | 62.65 | 26.82 | 18.15 | Upgrade |
Minority Interest | -3.8 | -1.12 | 0.86 | 3.89 | -0.11 | Upgrade |
Shareholders' Equity | 16.26 | 30.39 | 63.51 | 30.71 | 18.03 | Upgrade |
Total Liabilities & Equity | 19.25 | 36.72 | 70.13 | 36.2 | 28.96 | Upgrade |
Total Debt | 1.12 | 0.44 | 0.7 | 0.3 | 0.4 | Upgrade |
Net Cash (Debt) | 3.05 | 12.12 | 40.05 | 21.5 | 6.39 | Upgrade |
Net Cash Growth | -74.82% | -69.74% | 86.25% | 236.48% | 1978.16% | Upgrade |
Net Cash Per Share | 0.01 | 0.03 | 0.10 | 0.00 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 512.92 | 453.69 | 451.45 | 331.83 | 251.77 | Upgrade |
Total Common Shares Outstanding | 512.92 | 453.69 | 451.45 | 331.83 | 251.77 | Upgrade |
Working Capital | 3.36 | 9.22 | 37.59 | 17.92 | 1.15 | Upgrade |
Book Value Per Share | 0.04 | 0.07 | 0.14 | 0.08 | 0.07 | Upgrade |
Tangible Book Value | 20.06 | 31.52 | 62.56 | 26.82 | 18.15 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.07 | 0.14 | 0.08 | 0.07 | Upgrade |
Machinery | 0.92 | 0.94 | 0.94 | 0.61 | 0.37 | Upgrade |
Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.