Blackstone Minerals Limited (BSX.AX)

AUD 0.03

(-3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.25 Million 36.71 Million 70.12 Million 36.2 Million 28.95 Million 10.79 Million
Total Current Assets 5.88 Million 14.89 Million 42.93 Million 22.85 Million 9.01 Million 482.17 Thousand
Cash And Short Term Investments 4.16 Million 12.55 Million 40.75 Million 21.8 Million 6.78 Million 307.53 Thousand
Cash and Cash Equivalents 4.16 Million 12.38 Million 40.75 Million 21.8 Million 6.78 Million 307.53 Thousand
Short Term Investments 6763.00 174.83 Thousand - - - -
Net Receivables 1.71 Million 2.33 Million 2.18 Million 1.05 Million 2.22 Million 174.63 Thousand
Inventory -1.71 Million -2.33 Million -2.18 Million -1.05 Million -2.22 Million -174.63 Thousand
Other Current Assets 1.71 Million 2.33 Million 2.18 Million 1.05 Million 2.22 Million 174.63 Thousand
Total Non-Current Assets 13.37 Million 21.82 Million 27.19 Million 13.35 Million 19.94 Million 10.22 Million
Net PPE 9.68 Million 5.06 Million 5.89 Million 5.37 Million 11.89 Million 10.22 Million
Good Will And Intangible Assets - - 87.15 Thousand 87.15 Thousand - -
Good Will - - - - - -
Intangible Assets - - 87.15 Thousand 87.15 Thousand - -
Long-Term Investments 1.65 Million 8.4 Million 13.73 Million 575.16 Thousand 114.84 Thousand 96.18 Thousand
Tax Assets - - - -87.15 Thousand - -
Other Non Current Assets 2.02 Million 8.36 Million 7.47 Million 7.4 Million 7.93 Million -96.18 Thousand
Other Assets - 1.00 - - - 96.18 Thousand
Total Liabilities 2.99 Million 6.32 Million 6.61 Million 5.49 Million 10.92 Million 294.61 Thousand
Total Current Liabilities 2.51 Million 5.67 Million 5.34 Million 4.92 Million 7.86 Million 294.61 Thousand
Account Payables 315.46 Thousand 2.86 Million 2.39 Million 1.24 Million 1.5 Million 139.17 Thousand
Tax Payables - 33.81 Thousand 56.27 Thousand 2.41 Million 5.04 Million -
Short Term Debt 1 Million 303.08 Thousand 275.98 Thousand 158.24 Thousand 136.72 Thousand -
Deferred Revenue 395.47 Thousand 33.81 Thousand 56.27 Thousand 2.41 Million 5.04 Million -
Other Current Liabilities 808.21 Thousand 2.47 Million 2.62 Million 1.11 Million 1.17 Million 155.44 Thousand
Total Non Current Liabilities 475.59 Thousand 655.22 Thousand 1.27 Million 563.4 Thousand 3.06 Million -
Long-Term Debt - 133.83 Thousand 423.25 Thousand 138.02 Thousand 258.8 Thousand -
Deferred Revenue Non Current - - - -2.22 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 475.59 Thousand 521.38 Thousand 848.23 Thousand 425.37 Thousand 465.98 Thousand -
Other Liabilities - - - - - -
Total Equity 16.25 Million 30.39 Million 63.51 Million 30.7 Million 18.03 Million 10.5 Million
Stock Holders Equity 20.05 Million 31.51 Million 62.65 Million 26.81 Million 18.14 Million 10.5 Million
Common Stock 131.52 Million 127.36 Million 127.36 Million 61.36 Million 38.17 Million 23.34 Million
Retained Earnings -119.83 Million -105.81 Million -73.65 Million -41.72 Million -21.38 Million -13.48 Million
Accumulated other comprehensive income 8.36 Million 9.96 Million 8.94 Million 7.17 Million 1.35 Million 613.68 Thousand
Common Stock Equity 20.05 Million 31.51 Million 62.65 Million 26.81 Million 18.14 Million 10.5 Million
Capital Lease Obligation 117.7 Thousand 133.83 Thousand 423.25 Thousand 138.02 Thousand 258.8 Thousand -
Total Investments 1.66 Million 8.57 Million 13.73 Million 575.16 Thousand 114.84 Thousand 96.18 Thousand
Total Debt 1 Million 436.91 Thousand 699.23 Thousand 296.27 Thousand 395.52 Thousand -
Net Debt -3.16 Million -11.94 Million -40.05 Million -21.5 Million -6.39 Million -307.53 Thousand

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