Blackstone Minerals Limited (ASX:BSX)

Blackstone Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.03	0.58	4.16	12.38	40.75	21.8
Short-Term Investments	-	0.08	0.01	0.17	-	-
Cash & Short-Term Investments	15.03	0.66	4.17	12.56	40.75	21.8
Cash Growth	866.78%	-84.13%	-66.80%	-69.19%	86.93%	221.24%
Other Receivables	0.36	0.2	0.23	2.33	2.18	1.05
Receivables	0.36	0.2	0.23	2.33	2.18	1.05
Total Current Assets	18.71	0.86	4.4	14.89	42.94	22.85
Property, Plant & Equipment	70.1	80.13	9.68	12.61	13.37	12.78
Long-Term Investments	0.79	0.46	1.66	8.4	12.88	-
Other Intangible Assets	-	-	-	-	0.09	-
Other Long-Term Assets	0.23	2.2	3.51	0.82	0.86	0.58
Total Assets	89.84	83.65	19.25	36.72	70.13	36.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.78	1.48	0.32	2.86	2.39	1.24
Accrued Expenses	-	0.18	0.28	0.41	0.42	0.16
Short-Term Debt	-	-	1	-	-	-
Current Portion of Leases	0.05	0.09	0.12	0.3	0.28	0.16
Current Income Taxes Payable	0.01	0.01	0.01	0.03	0.06	2.42
Other Current Liabilities	0.66	1.13	0.8	2.07	2.2	0.95
Total Current Liabilities	1.5	2.9	2.52	5.67	5.35	4.93
Long-Term Leases	0.05	0.15	-	0.13	0.42	0.14
Other Long-Term Liabilities	0.13	0.62	0.48	0.52	0.85	0.43
Total Liabilities	1.68	3.67	2.99	6.33	6.62	5.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	220.64	200.23	131.53	127.37	127.37	61.36
Retained Earnings	-140.49	-129.56	-119.83	-105.81	-73.66	-41.72
Comprehensive Income & Other	12.26	13.47	8.36	9.96	8.95	7.18
Total Common Equity	92.42	84.14	20.06	31.52	62.65	26.82
Minority Interest	-4.26	-4.17	-3.8	-1.12	0.86	3.89
Shareholders' Equity	88.15	79.98	16.26	30.39	63.51	30.71
Total Liabilities & Equity	89.84	83.65	19.25	36.72	70.13	36.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.1	0.24	1.12	0.44	0.7	0.3
Net Cash (Debt)	14.93	0.42	3.05	12.12	40.05	21.5
Net Cash Growth	4668.99%	-86.23%	-74.82%	-69.74%	86.25%	236.48%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.10	0.07
Filing Date Shares Outstanding	1,690	663.09	525.32	473.69	471.45	331.83
Total Common Shares Outstanding	1,690	663.09	525.32	473.69	471.45	331.83
Working Capital	17.22	-2.04	1.88	9.22	37.59	17.92
Book Value Per Share	0.05	0.13	0.04	0.07	0.13	0.08
Tangible Book Value	92.42	84.14	20.06	31.52	62.56	26.82
Tangible Book Value Per Share	0.05	0.13	0.04	0.07	0.13	0.08
Machinery	0.08	6.94	6.92	6.98	6.82	5.88
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

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