Blackstone Minerals Limited (FRA:B9S)

Blackstone Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.58	4.16	12.38	40.75	21.8
Short-Term Investments	0.08	0.01	0.17	-	-
Cash & Short-Term Investments	0.66	4.17	12.56	40.75	21.8
Cash Growth	-84.13%	-66.80%	-69.19%	86.93%	221.24%
Other Receivables	0.2	0.23	2.33	2.18	1.05
Receivables	0.2	0.23	2.33	2.18	1.05
Total Current Assets	0.86	4.4	14.89	42.94	22.85
Property, Plant & Equipment	80.13	9.68	12.61	13.37	12.78
Long-Term Investments	0.46	1.66	8.4	12.88	-
Other Intangible Assets	-	-	-	0.09	-
Other Long-Term Assets	2.2	3.51	0.82	0.86	0.58
Total Assets	83.65	19.25	36.72	70.13	36.2
Accounts Payable	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	0.09	0.12	0.3	0.28	0.16
Current Income Taxes Payable	0.01	0.01	0.03	0.06	2.42
Other Current Liabilities	1.13	0.8	2.07	2.2	0.95
Total Current Liabilities	2.9	2.52	5.67	5.35	4.93
Long-Term Leases	0.15	-	0.13	0.42	0.14
Other Long-Term Liabilities	0.62	0.48	0.52	0.85	0.43
Total Liabilities	3.67	2.99	6.33	6.62	5.49
Common Stock	200.23	131.53	127.37	127.37	61.36
Retained Earnings	-129.56	-119.83	-105.81	-73.66	-41.72
Comprehensive Income & Other	13.47	8.36	9.96	8.95	7.18
Total Common Equity	84.14	20.06	31.52	62.65	26.82
Minority Interest	-4.17	-3.8	-1.12	0.86	3.89
Shareholders' Equity	79.98	16.26	30.39	63.51	30.71
Total Liabilities & Equity	83.65	19.25	36.72	70.13	36.2
Total Debt	0.24	1.12	0.44	0.7	0.3
Net Cash (Debt)	0.42	3.05	12.12	40.05	21.5
Net Cash Growth	-86.23%	-74.82%	-69.74%	86.25%	236.48%
Net Cash Per Share	0.00	0.01	0.03	0.10	0.07
Filing Date Shares Outstanding	663.09	525.32	473.69	471.45	331.83
Total Common Shares Outstanding	663.09	525.32	473.69	471.45	331.83
Working Capital	-2.04	1.88	9.22	37.59	17.92
Book Value Per Share	0.13	0.04	0.07	0.13	0.08
Tangible Book Value	84.14	20.06	31.52	62.56	26.82
Tangible Book Value Per Share	0.13	0.04	0.07	0.13	0.08
Machinery	6.94	6.92	6.98	6.82	5.88
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04

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