BlackWall Limited (BWF.AX)

AUD 0.41

(-0.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.94 Million 26.96 Million 27.53 Million 26.84 Million 27.53 Million 37.36 Million
Total Current Assets 1.96 Million 6.32 Million 2.45 Million 3.46 Million 4.22 Million 14.97 Million
Cash And Short Term Investments 1.4 Million 5.78 Million 1.16 Million 3.13 Million 2.72 Million 11.49 Million
Cash and Cash Equivalents 1.4 Million 5.78 Million 1.16 Million 3.13 Million 2.72 Million 11.49 Million
Short Term Investments - - - - - -
Net Receivables 1.65 Million 1.56 Million 2.34 Million 332 Thousand 1.5 Million 3.25 Million
Inventory - - - - - 1.00
Other Current Assets -3.06 Million -7.35 Million -3.51 Million -3.46 Million -4.22 Million 219.99 Thousand
Total Non-Current Assets 70.97 Million 19.61 Million 24.01 Million 23.38 Million 6.99 Million 246 Thousand
Net PPE 10 Thousand 323 Thousand 566 Thousand 720 Thousand 3.03 Million 246 Thousand
Good Will And Intangible Assets - - - - - 173 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 173 Thousand
Long-Term Investments 69.86 Million 19.28 Million 23.45 Million 22.66 Million 20.27 Million 15.5 Million
Tax Assets - - - - - -15.43 Million
Other Non Current Assets 1.1 Million -19.61 Million -24.01 Million -23.38 Million -16.31 Million -246 Thousand
Other Assets - 1.02 Million 1.05 Million - 16.31 Million 22.14 Million
Total Liabilities 2.87 Million 8.7 Million 4.97 Million 4.84 Million 5.72 Million 5.85 Million
Total Current Liabilities 1.52 Million 6.7 Million 2.02 Million 1.5 Million 1.55 Million 4.08 Million
Account Payables 932 Thousand 559 Thousand 782 Thousand 403 Thousand 440 Thousand 1.66 Million
Tax Payables - - - - - -
Short Term Debt - 5.14 Million 137 Thousand 132 Thousand 624 Thousand -59 Thousand
Deferred Revenue - -5.14 Million -137 Thousand -132 Thousand 62 Thousand 59 Thousand
Other Current Liabilities 589 Thousand 6.14 Million 1.24 Million 1.1 Million 432 Thousand 2.41 Million
Total Non Current Liabilities 1.35 Million 2 Million 2.94 Million 3.44 Million 4.16 Million 341 Thousand
Long-Term Debt - 189 Thousand 329 Thousand 464 Thousand 1.69 Million 341 Thousand
Deferred Revenue Non Current - -1.56 Million -1.89 Million -1.26 Million 62 Thousand 59 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Thousand 1.66 Million 1.91 Million 1.38 Million 34 Thousand -1.41 Million
Other Liabilities - - - -103 Thousand - 1.43 Million
Total Equity 70.06 Million 18.25 Million 22.56 Million 21.99 Million 21.8 Million 31.5 Million
Stock Holders Equity 70.06 Million 18.25 Million 22.56 Million 21.99 Million 21.8 Million 31.5 Million
Common Stock 69.48 Million 16.45 Million 16.44 Million 14.08 Million 14.08 Million 17.55 Million
Retained Earnings 508 Thousand 1.72 Million 6.04 Million 7.84 Million 7.65 Million 13.88 Million
Accumulated other comprehensive income 73 Thousand 73 Thousand 73 Thousand 73 Thousand 73 Thousand 73 Thousand
Common Stock Equity 70.06 Million 18.25 Million 22.56 Million 21.99 Million 21.8 Million 31.5 Million
Capital Lease Obligation - 189 Thousand 329 Thousand 464 Thousand 1.69 Million -
Total Investments 69.86 Million 19.28 Million 23.45 Million 22.66 Million 20.27 Million 15.5 Million
Total Debt - 5.32 Million 466 Thousand 596 Thousand 2.32 Million 1.06 Million
Net Debt -1.4 Million -459 Thousand -700 Thousand -2.53 Million -401 Thousand -10.42 Million

Balance Sheet Charts