BlackWall Limited (ASX:BWF)

BlackWall Balance Sheet

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

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	0.1	0.02	1.41	5.79	1.17	3.13
Cash & Short-Term Investments	0.1	0.02	1.41	5.79	1.17	3.13
Cash Growth	38.67%	-98.29%	-75.71%	396.40%	-62.78%	15.02%
Accounts Receivable	0.11	0.15	0.56	0.53	1.29	0.32
Other Receivables	0.06	0.05	-	0.01	0	0.01
Receivables	0.17	0.2	0.56	0.54	1.29	0.33
Total Current Assets	0.27	0.22	1.96	6.33	2.46	3.47
Property, Plant & Equipment	0	0	0.01	0.32	0.57	0.72
Long-Term Investments	43.2	49.07	69.87	19.29	23.45	22.66
Total Assets	44.01	50.14	72.94	26.96	27.53	26.85
Accounts Payable	0.16	0.24	0.93	0.56	0.78	0.4
Accrued Expenses	0.04	0.04	0.1	0.81	0.7	0.49
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	-	-	-	0.14	0.14	0.13
Current Income Taxes Payable	-	-	0.49	0.06	0.27	0.4
Other Current Liabilities	-	-	0	0.14	0.13	0.08
Total Current Liabilities	0.2	0.27	1.52	6.7	2.03	1.5
Long-Term Leases	-	-	-	0.19	0.33	0.46
Pension & Post-Retirement Benefits	0.04	0.02	0.02	0.11	0.03	0.01
Long-Term Deferred Tax Liabilities	1.03	1.04	1.33	1.71	2.59	2.87
Total Liabilities	1.27	1.33	2.87	8.71	4.97	4.85
Common Stock	70.78	70.78	69.49	16.46	16.45	14.08
Retained Earnings	-28.2	-22.14	0.51	1.73	6.04	7.84
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Equity	42.65	48.71	70.07	18.26	22.56	22
Minority Interest	0.09	0.1	-	-	-	-
Shareholders' Equity	42.74	48.81	70.07	18.26	22.56	22
Total Liabilities & Equity	44.01	50.14	72.94	26.96	27.53	26.85
Total Debt	-	-	-	5.33	0.47	0.6
Net Cash (Debt)	0.1	0.02	1.41	0.46	0.7	2.54
Net Cash Growth	38.67%	-98.29%	206.32%	-34.43%	-72.41%	532.67%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.04
Filing Date Shares Outstanding	171.29	171.29	167.8	67.48	67.47	63.14
Total Common Shares Outstanding	171.29	171.29	167.8	67.48	67.47	63.14
Working Capital	0.07	-0.05	0.44	-0.38	0.43	1.96
Book Value Per Share	0.25	0.28	0.42	0.27	0.33	0.35
Tangible Book Value	42.65	48.71	70.07	18.26	22.56	22
Tangible Book Value Per Share	0.25	0.28	0.42	0.27	0.33	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.