Blackstone Minerals Limited (ASX:BSX)

Blackstone Minerals 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	13.74	0.58	4.16	12.38	40.75
Short-Term Investments	-	0.08	0.01	0.17	-
Cash & Short-Term Investments	13.74	0.66	4.17	12.56	40.75
Cash Growth	1976.72%	-84.13%	-66.80%	-69.19%	86.93%
Other Receivables	0.14	0.2	0.23	2.33	2.18
Receivables	0.14	0.2	0.23	2.33	2.18
Other Current Assets	3.33	-	-	-	-
Total Current Assets	17.21	0.86	4.4	14.89	42.94
Property, Plant & Equipment	100.52	80.13	9.68	12.61	13.37
Long-Term Investments	0.65	0.46	1.66	8.4	12.88
Other Intangible Assets	-	-	-	-	0.09
Other Long-Term Assets	0.15	2.2	3.51	0.82	0.86
Total Assets	118.54	83.65	19.25	36.72	70.13

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	0.52	1.48	0.32	2.86	2.39
Accrued Expenses	-	0.18	0.28	0.41	0.42
Short-Term Debt	-	-	1	-	-
Current Portion of Leases	0.05	0.09	0.12	0.3	0.28
Current Income Taxes Payable	-	0.01	0.01	0.03	0.06
Other Current Liabilities	0.64	1.13	0.8	2.07	2.2
Total Current Liabilities	1.21	2.9	2.52	5.67	5.35
Long-Term Leases	0.03	0.15	-	0.13	0.42
Other Long-Term Liabilities	-	0.62	0.48	0.52	0.85
Total Liabilities	1.24	3.67	2.99	6.33	6.62

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	221.59	200.23	131.53	127.37	127.37
Retained Earnings	-144.12	-129.56	-119.83	-105.81	-73.66
Comprehensive Income & Other	9.98	13.47	8.36	9.96	8.95
Total Common Equity	87.45	84.14	20.06	31.52	62.65
Minority Interest	29.85	-4.17	-3.8	-1.12	0.86
Shareholders' Equity	117.3	79.98	16.26	30.39	63.51
Total Liabilities & Equity	118.54	83.65	19.25	36.72	70.13

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	0.08	0.24	1.12	0.44	0.7
Net Cash (Debt)	13.67	0.42	3.05	12.12	40.05
Net Cash Growth	3152.46%	-86.23%	-74.82%	-69.74%	86.25%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.10
Filing Date Shares Outstanding	1,675	663.09	525.32	473.69	471.45
Total Common Shares Outstanding	1,675	663.09	525.32	473.69	471.45
Working Capital	16	-2.04	1.88	9.22	37.59
Book Value Per Share	0.05	0.13	0.04	0.07	0.13
Tangible Book Value	87.45	84.14	20.06	31.52	62.56
Tangible Book Value Per Share	0.05	0.13	0.04	0.07	0.13
Machinery	-	6.94	6.92	6.98	6.82
Leasehold Improvements	-	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 16, 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