Black Canyon Limited (BCA.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.31 Million 6.14 Million 8.28 Million 5.35 Million 60.56 Thousand 126.32 Thousand
Total Current Assets 719.98 Thousand 1.39 Million 4.86 Million 4.81 Million 60.56 Thousand 76.17 Thousand
Cash And Short Term Investments 669.04 Thousand 1.12 Million 4.74 Million 4.77 Million 60.47 Thousand 76.09 Thousand
Cash and Cash Equivalents 669.04 Thousand 1.12 Million 4.74 Million 4.77 Million 60.47 Thousand 76.09 Thousand
Short Term Investments - - - - - -
Net Receivables 25.1 Thousand 239.08 Thousand 66.06 Thousand 36.62 Thousand 90.00 75.00
Inventory 733.00 - - - -90.00 -75.00
Other Current Assets 25.1 Thousand 30.78 Thousand 45.43 Thousand 1.00 90.00 75.00
Total Non-Current Assets 5.59 Million 4.74 Million 3.42 Million 538.04 Thousand - 50.15 Thousand
Net PPE 5.59 Million 69.81 Thousand 3.42 Million 538.04 Thousand - 50.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 4.67 Million - - - -1.00
Other Assets - 1.00 - - - -
Total Liabilities 264.58 Thousand 540.53 Thousand 897.47 Thousand 342.05 Thousand 5181.00 2500.00
Total Current Liabilities 251.69 Thousand 540.53 Thousand 897.47 Thousand 342.05 Thousand 5181.00 2500.00
Account Payables 102.87 Thousand 340.83 Thousand 93.34 Thousand 34.27 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 148.82 Thousand 199.69 Thousand 804.13 Thousand 307.78 Thousand 5181.00 2500.00
Total Non Current Liabilities 12.88 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.88 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 6.04 Million 5.6 Million 7.38 Million 5.01 Million 55.38 Thousand 123.82 Thousand
Stock Holders Equity 6.04 Million 5.6 Million 7.38 Million 5.01 Million 55.38 Thousand 123.82 Thousand
Common Stock 12.06 Million 9.72 Million 9.52 Million 5.93 Million 242.15 Thousand 242.15 Thousand
Retained Earnings -6.25 Million -4.26 Million -2.24 Million -1.02 Million -186.76 Thousand -118.32 Thousand
Accumulated other comprehensive income 240.12 Thousand 146.29 Thousand 106.57 Thousand 106.57 Thousand - -
Common Stock Equity 6.04 Million 5.6 Million 7.38 Million 5.01 Million 55.38 Thousand 123.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -669.04 Thousand -1.12 Million -4.74 Million -4.77 Million -60.47 Thousand -76.09 Thousand

Balance Sheet Charts