BlackWall Limited (ASX:BWF)

BlackWall 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	0.35	0.02	1.41	5.79	1.17
Cash & Short-Term Investments	0.35	0.02	1.41	5.79	1.17
Cash Growth	1341.67%	-98.29%	-75.71%	396.40%	-62.78%
Accounts Receivable	0.06	0.15	0.56	0.53	1.29
Other Receivables	0.02	0.05	-	0.01	0
Receivables	0.08	0.2	0.56	0.54	1.29
Total Current Assets	0.42	0.22	1.96	6.33	2.46
Property, Plant & Equipment	0	0	0.01	0.32	0.57
Long-Term Investments	33.75	49.07	69.87	19.29	23.45
Total Assets	34.18	50.14	72.94	26.96	27.53

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	0.4	0.24	0.93	0.56	0.78
Accrued Expenses	0.05	0.04	0.1	0.81	0.7
Short-Term Debt	-	-	-	5	-
Current Portion of Leases	-	-	-	0.14	0.14
Current Income Taxes Payable	-	-	0.49	0.06	0.27
Other Current Liabilities	-	-	0	0.14	0.13
Total Current Liabilities	0.44	0.27	1.52	6.7	2.03
Long-Term Leases	-	-	-	0.19	0.33
Pension & Post-Retirement Benefits	0.04	0.02	0.02	0.11	0.03
Long-Term Deferred Tax Liabilities	1	1.04	1.33	1.71	2.59
Total Liabilities	1.49	1.33	2.87	8.71	4.97

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	70.72	70.78	69.49	16.46	16.45
Retained Earnings	-38.03	-22.14	0.51	1.73	6.04
Comprehensive Income & Other	-	0.07	0.07	0.07	0.07
Total Common Equity	32.69	48.71	70.07	18.26	22.56
Minority Interest	-	0.1	-	-	-
Shareholders' Equity	32.69	48.81	70.07	18.26	22.56
Total Liabilities & Equity	34.18	50.14	72.94	26.96	27.53

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	-	-	-	5.33	0.47
Net Cash (Debt)	0.35	0.02	1.41	0.46	0.7
Net Cash Growth	1341.67%	-98.29%	206.32%	-34.43%	-72.41%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	163	171.29	167.8	67.48	67.47
Total Common Shares Outstanding	163	171.29	167.8	67.48	67.47
Working Capital	-0.02	-0.05	0.44	-0.38	0.43
Book Value Per Share	0.20	0.28	0.42	0.27	0.33
Tangible Book Value	32.69	48.71	70.07	18.26	22.56
Tangible Book Value Per Share	0.20	0.28	0.42	0.27	0.33

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 30, 2026

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