Black Cat Syndicate Limited (ASX:BC8)
Australia
· Delayed Price · Currency is AUD 1.310
+0.025 (1.95%)
Mar 10, 2026, 4:11 PM AEST
Black Cat Syndicate Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 54.13 | 34.11 | 13.98 | 4.66 | 18.17 | 16.05 | Upgrade
|
| Short-Term Investments | - | 1.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 54.13 | 35.76 | 13.98 | 4.66 | 18.17 | 16.05 | Upgrade
|
| Cash Growth | -4.50% | 155.84% | 200.15% | -74.37% | 13.23% | 459.56% | Upgrade
|
| Accounts Receivable | 9.77 | 5.51 | 1.46 | 0 | 0.23 | - | Upgrade
|
| Other Receivables | 6.26 | 3.32 | 0.16 | 0.38 | 0.23 | 0.21 | Upgrade
|
| Receivables | 16.03 | 8.83 | 1.62 | 0.39 | 0.47 | 0.21 | Upgrade
|
| Inventory | 17.76 | 25.55 | 0.32 | 0.34 | 0.49 | - | Upgrade
|
| Prepaid Expenses | 1.31 | 0.14 | 1.18 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 89.23 | 70.28 | 17.1 | 5.44 | 19.13 | 16.26 | Upgrade
|
| Property, Plant & Equipment | 332.24 | 299.23 | 140.64 | 122.68 | 97.03 | 32.04 | Upgrade
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| Long-Term Investments | 5.47 | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | - | Upgrade
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| Total Assets | 427.01 | 369.58 | 157.8 | 128.18 | 116.22 | 48.35 | Upgrade
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| Accounts Payable | 50.19 | 17.07 | 1.47 | 5.48 | 3.1 | 1.3 | Upgrade
|
| Accrued Expenses | 2.84 | 5.74 | 2.05 | 0.56 | 0.49 | 0.44 | Upgrade
|
| Current Portion of Leases | 8.74 | 6.66 | 0.2 | - | 0.07 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 1.12 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.25 | 25.1 | 6.09 | 5.18 | 15.11 | 0.26 | Upgrade
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| Total Current Liabilities | 63.03 | 55.69 | 9.81 | 11.22 | 18.78 | 2.06 | Upgrade
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| Long-Term Debt | - | - | 9.15 | - | - | - | Upgrade
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| Long-Term Leases | 13.27 | 14.8 | 0.09 | - | 0.06 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 29.69 | 30.06 | 21.76 | 23.49 | 18.37 | - | Upgrade
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| Total Liabilities | 112.77 | 100.55 | 40.8 | 34.71 | 37.21 | 2.19 | Upgrade
|
| Common Stock | 317.79 | 305.98 | 131.81 | 105.79 | 86.79 | 50.44 | Upgrade
|
| Retained Earnings | -7.55 | -42.13 | -16.18 | -13.65 | -9.28 | -5.57 | Upgrade
|
| Comprehensive Income & Other | 4 | 5.18 | 1.36 | 1.33 | 1.51 | 1.3 | Upgrade
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| Shareholders' Equity | 314.24 | 269.03 | 116.99 | 93.48 | 79.01 | 46.16 | Upgrade
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| Total Liabilities & Equity | 427.01 | 369.58 | 157.8 | 128.18 | 116.22 | 48.35 | Upgrade
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| Total Debt | 22.02 | 21.46 | 9.44 | - | 0.13 | 0.19 | Upgrade
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| Net Cash (Debt) | 32.11 | 14.3 | 4.54 | 4.66 | 18.04 | 15.86 | Upgrade
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| Net Cash Growth | -33.90% | 214.95% | -2.49% | -74.19% | 13.75% | 452.93% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.02 | 0.02 | 0.12 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 727.02 | 707.73 | 377.87 | 300.74 | 213.63 | 140.81 | Upgrade
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| Total Common Shares Outstanding | 727.02 | 707.55 | 377.87 | 266.88 | 213.63 | 140.81 | Upgrade
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| Working Capital | 26.2 | 14.59 | 7.28 | -5.78 | 0.35 | 14.2 | Upgrade
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| Book Value Per Share | 0.43 | 0.38 | 0.31 | 0.35 | 0.37 | 0.33 | Upgrade
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| Tangible Book Value | 314.24 | 269.03 | 116.99 | 93.48 | 79.01 | 46.16 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.38 | 0.31 | 0.35 | 0.37 | 0.33 | Upgrade
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| Machinery | 131.55 | 126.82 | 1.52 | 0.38 | 0.06 | 0.19 | Upgrade
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| Construction In Progress | 16.73 | 8.99 | 8.63 | 6.9 | 7.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.