Black Canyon Limited (ASX:BCA)
Australia
· Delayed Price · Currency is AUD 0.380
-0.010 (-2.56%)
Apr 29, 2026, 3:29 PM AEST
Black Canyon 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 | 10.45 | 2.22 | 0.7 | 1.13 | 4.75 | 4.78 | Upgrade
|
| Cash & Short-Term Investments | 10.45 | 2.22 | 0.7 | 1.13 | 4.75 | 4.78 | Upgrade
|
| Cash Growth | 1358.84% | 215.84% | -37.56% | -76.27% | -0.59% | 7800.06% | Upgrade
|
| Accounts Receivable | - | - | - | 0.18 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.06 | 0.07 | 0.04 | Upgrade
|
| Receivables | - | - | - | 0.24 | 0.07 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.05 | - | Upgrade
|
| Other Current Assets | 0.18 | 0.05 | 0.05 | - | - | 0 | Upgrade
|
| Total Current Assets | 10.64 | 2.27 | 0.75 | 1.4 | 4.86 | 4.81 | Upgrade
|
| Property, Plant & Equipment | 10.61 | 7.96 | 5.59 | 4.75 | 3.42 | 0.54 | Upgrade
|
| Total Assets | 21.25 | 10.23 | 6.35 | 6.14 | 8.28 | 5.35 | Upgrade
|
| Accounts Payable | 0.22 | 0.25 | 0.24 | 0.34 | 0.09 | 0.03 | Upgrade
|
| Accrued Expenses | - | - | - | 0.04 | 0.62 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.06 | 0.05 | 0.16 | 0.18 | 0.26 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.31 | 0.29 | 0.54 | 0.9 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.34 | 0.33 | 0.3 | 0.54 | 0.9 | 0.34 | Upgrade
|
| Common Stock | 26.88 | 15.52 | 12.07 | 9.72 | 9.52 | 5.93 | Upgrade
|
| Retained Earnings | -6.79 | -5.85 | -6.26 | -4.26 | -2.24 | -1.03 | Upgrade
|
| Comprehensive Income & Other | 0.82 | 0.22 | 0.24 | 0.15 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 20.91 | 9.9 | 6.05 | 5.6 | 7.39 | 5.01 | Upgrade
|
| Total Liabilities & Equity | 21.25 | 10.23 | 6.35 | 6.14 | 8.28 | 5.35 | Upgrade
|
| Net Cash (Debt) | 10.45 | 2.22 | 0.7 | 1.13 | 4.75 | 4.78 | Upgrade
|
| Net Cash Growth | 1358.84% | 215.84% | -37.56% | -76.27% | -0.59% | 7800.06% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.01 | 0.02 | 0.11 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 161.16 | 157.07 | 81.76 | 66.54 | 51.72 | 40.73 | Upgrade
|
| Total Common Shares Outstanding | 161.16 | 129.65 | 71.04 | 52.61 | 51.72 | 39.73 | Upgrade
|
| Working Capital | 10.33 | 1.96 | 0.47 | 0.86 | 3.96 | 4.47 | Upgrade
|
| Book Value Per Share | 0.13 | 0.08 | 0.09 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Tangible Book Value | 20.91 | 9.9 | 6.05 | 5.6 | 7.39 | 5.01 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.08 | 0.09 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Machinery | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.