Black Cat Syndicate Limited (BC8.AX)

AUD 0.57

(-5.79%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 157.79 Million 128.18 Million 116.22 Million 48.35 Million 13.02 Million 7.39 Million
Total Current Assets 17.09 Million 5.43 Million 19.12 Million 16.26 Million 2.93 Million 2.77 Million
Cash And Short Term Investments 13.97 Million 4.65 Million 18.17 Million 16.04 Million 2.86 Million 2.7 Million
Cash and Cash Equivalents 13.97 Million 4.65 Million 18.17 Million 16.04 Million 2.86 Million 2.7 Million
Short Term Investments - - - - - -
Net Receivables 1.45 Million 2641.00 231.53 Thousand 214.44 Thousand 62.89 Thousand 62.06 Thousand
Inventory 324 Thousand 337.77 Thousand 491.32 Thousand -214.44 Thousand -62.89 Thousand -62.06 Thousand
Other Current Assets 160 Thousand 439.17 Thousand 234.72 Thousand 214.44 Thousand 62.89 Thousand 62.06 Thousand
Total Non-Current Assets 140.7 Million 122.67 Million 97.02 Million 32.08 Million 10.09 Million 4.62 Million
Net PPE 140.63 Million 122.67 Million 97.02 Million 32.04 Million 10.09 Million 4.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 64.92 Thousand 64.92 Thousand 44.92 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 65 Thousand -64.92 Thousand -64.92 Thousand -32.08 Million -10.09 Million -4.62 Million
Other Assets - 64.92 Thousand 64.92 Thousand - - -
Total Liabilities 40.8 Million 34.7 Million 37.21 Million 2.19 Million 997.45 Thousand 479.19 Thousand
Total Current Liabilities 9.81 Million 11.22 Million 18.77 Million 2.06 Million 997.45 Thousand 479.19 Thousand
Account Payables 1.43 Million 3.91 Million 3.1 Million 1.53 Million 869.79 Thousand 420.77 Thousand
Tax Payables - - - - - -
Short Term Debt 202 Thousand 68.24 Thousand 68.24 Thousand 58.03 Thousand - -
Deferred Revenue 2.08 Million -68.24 Thousand -68.24 Thousand -291.24 Thousand - -
Other Current Liabilities 6.09 Million 7.31 Million 15.67 Million 758.4 Thousand 127.66 Thousand 58.41 Thousand
Total Non Current Liabilities 30.99 Million 23.48 Million 18.43 Million 132.36 Thousand - -
Long-Term Debt 9.14 Million 5 Million 64.11 Thousand 132.36 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.84 Million 18.48 Million 18.37 Million - - -
Other Liabilities - - - - - -
Total Equity 116.99 Million 93.47 Million 79.01 Million 46.15 Million 12.02 Million 6.92 Million
Stock Holders Equity 116.99 Million 93.47 Million 79.01 Million 46.15 Million 12.02 Million 6.92 Million
Common Stock 131.81 Million 105.79 Million 86.78 Million 50.43 Million 14.39 Million 8.1 Million
Retained Earnings -16.18 Million -13.64 Million -9.28 Million -5.57 Million -3.27 Million -1.88 Million
Accumulated other comprehensive income 1.36 Million 1.32 Million 1.5 Million 1.29 Million 909.32 Thousand 694.64 Thousand
Common Stock Equity 116.99 Million 93.47 Million 79.01 Million 46.15 Million 12.02 Million 6.92 Million
Capital Lease Obligation 290 Thousand 132.36 Thousand 64.11 Thousand 190.39 Thousand - -
Total Investments - 64.92 Thousand 64.92 Thousand 44.92 Thousand - -
Total Debt 9.14 Million 5 Million 132.36 Thousand 190.39 Thousand - -
Net Debt -4.83 Million 343.05 Thousand -18.03 Million -15.85 Million -2.86 Million -2.7 Million

Balance Sheet Charts