Black Rock Mining Ltd (BKT.AX)

AUD 0.04

(2.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.1 Million 61.31 Million 57.43 Million 33.63 Million 23.61 Million 23.09 Thousand
Total Current Assets 9.56 Million 13.25 Million 27.08 Million 11.44 Million 815.46 Thousand 2077.83
Cash And Short Term Investments 9.09 Million 11.7 Million 26.09 Million 11.29 Million 722.09 Thousand 1907.47
Cash and Cash Equivalents 8.9 Million 11.45 Million 26.09 Million 11.29 Million 722.09 Thousand 1907.47
Short Term Investments 196.55 Thousand 241.55 Thousand 141.56 - - -
Net Receivables 170.29 Thousand 766.73 Thousand 761.28 Thousand 145 Thousand 93.36 Thousand 170.36 Thousand
Inventory 125.54 Thousand - - -145.00 -93.37 -170.36 Thousand
Other Current Assets 170.29 Thousand 791.91 Thousand 234.34 Thousand 145.00 93.37 170.36
Total Non-Current Assets 53.54 Million 48.05 Million 30.34 Million 22.18 Million 22.8 Million 21.02 Thousand
Net PPE 53.54 Million 1.26 Million 595.78 Thousand 23.51 Thousand 31.94 Thousand 21.02 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 46.79 Million 29.74 Million 22.16 Million 22.77 Million -
Other Assets - - 0.00 - - 0.17
Total Liabilities 3.58 Million 3.82 Million 2.41 Million 468.59 Thousand 898.83 Thousand 692.74
Total Current Liabilities 3.23 Million 3.29 Million 1.8 Million 468.59 Thousand 898.83 Thousand 692.74
Account Payables 1.36 Million 1.44 Million 1.18 Million 143.19 Thousand 295.79 Thousand 284.16
Tax Payables - - - - - -
Short Term Debt 197.18 Thousand 207.93 Thousand 52.08 Thousand - - -
Deferred Revenue 273.58 Thousand - - - - -
Other Current Liabilities 1.39 Million 1.64 Million 573.98 Thousand 325.4 Thousand 603.04 Thousand 408.58
Total Non Current Liabilities 353.85 Thousand 530.05 Thousand 606.44 Thousand - - -
Long-Term Debt - 478.41 Thousand 484.61 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353.85 Thousand 51.64 Thousand 121.82 Thousand - - -
Other Liabilities - - - - - -
Total Equity 59.51 Million 57.49 Million 55.01 Million 33.16 Million 22.71 Million 22.4 Thousand
Stock Holders Equity 60.33 Million 57.79 Million 55.01 Million 33.16 Million 22.71 Million 22.4 Thousand
Common Stock 122.9 Million 111.53 Million 100.9 Million 74.94 Million 60.98 Million 58.08 Thousand
Retained Earnings -66.66 Million -57.2 Million -48.55 Million -42.77 Million -40.66 Million -37.27 Thousand
Accumulated other comprehensive income 4.09 Million 3.46 Million 2.66 Million 1 Million 2.38 Million 1.59 Million
Common Stock Equity 60.33 Million 57.79 Million 55.01 Million 33.16 Million 22.71 Million 22.4 Thousand
Capital Lease Obligation 477.93 Thousand 478.41 Thousand 484.61 Thousand - - -
Total Investments 196.55 Thousand 241.55 Thousand 141.56 - - -
Total Debt 197.18 Thousand 686.34 Thousand 536.7 Thousand - - -
Net Debt -8.7 Million -10.77 Million -25.55 Million -11.29 Million -722.09 Thousand -1907.47

Balance Sheet Charts