BlackWall Limited (ASX:BWF)

BlackWall 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	0.08	1.41	5.79	1.17	3.13	2.72
Cash & Short-Term Investments	0.08	1.41	5.79	1.17	3.13	2.72
Cash Growth	-94.25%	-75.71%	396.40%	-62.78%	15.02%	-76.30%
Accounts Receivable	0.67	0.56	0.53	1.29	0.32	1.14
Other Receivables	-	-	0.01	0	0.01	0.36
Receivables	0.67	0.56	0.54	1.29	0.33	1.5
Total Current Assets	0.75	1.96	6.33	2.46	3.47	4.22
Property, Plant & Equipment	0.01	0.01	0.32	0.57	0.72	3.03
Long-Term Investments	64.78	69.87	19.29	23.45	22.66	3.97
Other Long-Term Assets	-	-	-	-	-	16.31
Total Assets	66.59	72.94	26.96	27.53	26.85	27.54
Accounts Payable	0.44	0.93	0.56	0.78	0.4	0.44
Accrued Expenses	0.04	0.1	0.81	0.7	0.49	0.34
Short-Term Debt	-	-	5	-	-	-
Current Portion of Leases	-	-	0.14	0.14	0.13	0.62
Current Income Taxes Payable	0.32	0.49	0.06	0.27	0.4	-
Other Current Liabilities	-	0	0.14	0.13	0.08	0.16
Total Current Liabilities	0.79	1.52	6.7	2.03	1.5	1.56
Long-Term Leases	-	-	0.19	0.33	0.46	1.7
Long-Term Deferred Tax Liabilities	1.34	1.33	1.71	2.59	2.87	2.37
Total Liabilities	2.16	2.87	8.71	4.97	4.85	5.73
Common Stock	69.49	69.49	16.46	16.45	14.08	14.08
Retained Earnings	-5.13	0.51	1.73	6.04	7.84	7.66
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Equity	64.43	70.07	18.26	22.56	22	21.81
Shareholders' Equity	64.43	70.07	18.26	22.56	22	21.81
Total Liabilities & Equity	66.59	72.94	26.96	27.53	26.85	27.54
Total Debt	-	-	5.33	0.47	0.6	2.32
Net Cash (Debt)	0.08	1.41	0.46	0.7	2.54	0.4
Net Cash Growth	-94.25%	206.32%	-34.43%	-72.41%	532.67%	-96.16%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.04	0.01
Filing Date Shares Outstanding	167.8	167.8	67.48	67.47	63.14	63.14
Total Common Shares Outstanding	167.8	167.8	67.48	67.47	63.14	63.14
Working Capital	-0.05	0.44	-0.38	0.43	1.96	2.67
Book Value Per Share	0.38	0.42	0.27	0.33	0.35	0.35
Tangible Book Value	64.43	70.07	18.26	22.56	22	21.81
Tangible Book Value Per Share	0.38	0.42	0.27	0.33	0.35	0.35

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.