BKI Investment Company Limited (ASX:BKI)
Australia
· Delayed Price · Currency is AUD 1.740
+0.020 (1.16%)
Mar 10, 2026, 1:00 PM AEST
BKI Investment Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 75.22 | 98.44 | 99.4 | 105.22 | 72.08 | 40.61 | Upgrade
|
| Cash & Short-Term Investments | 75.22 | 98.44 | 99.4 | 105.22 | 72.08 | 40.61 | Upgrade
|
| Cash Growth | -29.11% | -0.97% | -5.53% | 45.98% | 77.51% | -15.91% | Upgrade
|
| Accounts Receivable | 6.74 | 10.23 | 11.38 | 9.78 | 8.42 | 35.78 | Upgrade
|
| Other Receivables | - | 0.2 | 0.09 | 0.81 | 0.23 | 0.32 | Upgrade
|
| Receivables | 6.74 | 10.43 | 11.47 | 10.59 | 8.65 | 36.11 | Upgrade
|
| Other Current Assets | 0.11 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 82.06 | 108.92 | 110.92 | 115.86 | 80.78 | 76.76 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 1,504 | 1,474 | 1,369 | 1,275 | 1,156 | 1,195 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.82 | 7.31 | 7.84 | 15.6 | Upgrade
|
| Total Assets | 1,586 | 1,583 | 1,483 | 1,398 | 1,245 | 1,287 | Upgrade
|
| Accounts Payable | 0.36 | 0.3 | 0.29 | 0.31 | 0.27 | 10.36 | Upgrade
|
| Current Income Taxes Payable | 2.28 | 3.21 | 3.07 | 4.23 | - | 1.19 | Upgrade
|
| Total Current Liabilities | 2.64 | 3.51 | 3.36 | 4.54 | 0.27 | 11.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.76 | 137.24 | 109.79 | 92.76 | 72.86 | 103.41 | Upgrade
|
| Total Liabilities | 140.41 | 140.75 | 113.15 | 97.3 | 73.13 | 114.97 | Upgrade
|
| Common Stock | 1,044 | 1,044 | 1,040 | 1,017 | 935.77 | 929.19 | Upgrade
|
| Retained Earnings | 402.46 | 398.55 | 330.35 | 284.25 | 235.81 | 243.21 | Upgrade
|
| Shareholders' Equity | 1,446 | 1,442 | 1,370 | 1,301 | 1,172 | 1,172 | Upgrade
|
| Total Liabilities & Equity | 1,586 | 1,583 | 1,483 | 1,398 | 1,245 | 1,287 | Upgrade
|
| Net Cash (Debt) | 75.22 | 98.44 | 99.4 | 105.22 | 72.08 | 40.61 | Upgrade
|
| Net Cash Growth | -29.11% | -0.97% | -5.53% | 45.98% | 77.51% | -15.91% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.12 | 0.12 | 0.14 | 0.10 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 807.13 | 807.13 | 804.92 | 791.78 | 743.07 | 739 | Upgrade
|
| Total Common Shares Outstanding | 807.13 | 807.13 | 804.92 | 791.78 | 743.07 | 739 | Upgrade
|
| Working Capital | 79.42 | 105.41 | 107.56 | 111.33 | 80.51 | 65.21 | Upgrade
|
| Book Value Per Share | 1.79 | 1.79 | 1.70 | 1.64 | 1.58 | 1.59 | Upgrade
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| Tangible Book Value | 1,446 | 1,442 | 1,370 | 1,301 | 1,172 | 1,172 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 1.79 | 1.70 | 1.64 | 1.58 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.