Black Bear Minerals Limited (ASX:BKB)
Australia
· Delayed Price · Currency is AUD
0.580
-0.005 (-0.85%)
Last updated: Apr 29, 2026, 3:13 PM AEST
Black Bear Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Cash & Equivalents | 12.8 | 4.45 | 2.11 |
| Cash & Short-Term Investments | 12.8 | 4.45 | 2.11 |
| Cash Growth | 74.43% | 110.79% | - |
| Other Receivables | 0.37 | 0.19 | 0.99 |
| Receivables | 0.37 | 0.19 | 0.99 |
| Prepaid Expenses | 0.61 | 0.21 | - |
| Total Current Assets | 13.79 | 4.85 | 3.1 |
| Property, Plant & Equipment | 44.41 | 14.8 | 0.07 |
| Other Long-Term Assets | 0.07 | 0.02 | - |
| Accounts Payable | 0.99 | 0.68 | 0.43 |
| Total Current Liabilities | 7.34 | 0.68 | 0.43 |
| Other Long-Term Liabilities | 5.97 | 0.03 | 0.03 |
| Common Stock | 56.9 | 26.47 | 8.09 |
| Retained Earnings | -14.78 | -10.74 | -5.5 |
| Comprehensive Income & Other | 2.44 | 2.83 | 0.12 |
| Total Common Equity | 44.56 | 18.55 | 2.71 |
| Minority Interest | 0.41 | 0.41 | - |
| Total Liabilities & Equity | 58.27 | 19.68 | 3.17 |
| Net Cash (Debt) | 12.8 | 4.45 | 2.11 |
| Net Cash Growth | 74.43% | 110.79% | - |
| Net Cash Per Share | 0.13 | 0.07 | 0.04 |
| Filing Date Shares Outstanding | 148.74 | 99.13 | 62.19 |
| Total Common Shares Outstanding | 148.74 | 99.13 | 62.19 |
| Working Capital | 6.45 | 4.17 | 2.67 |
| Book Value Per Share | 0.30 | 0.19 | 0.04 |
| Tangible Book Value | 44.56 | 18.55 | 2.71 |
| Tangible Book Value Per Share | 0.30 | 0.19 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.