Black Rock Mining Limited (ASX:BKT)
Australia
· Delayed Price · Currency is AUD
0.0160
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Black Rock Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -7.53 | -8.93 | -10.08 | -9.05 | -6.08 | -2.85 | |
| Depreciation & Amortization | 0.32 | 0.33 | 0.35 | 0.29 | 0.74 | 0.01 | |
| Stock-Based Compensation | 0.74 | 0.74 | 1.35 | 0.5 | 0.54 | 0.95 | |
| Other Operating Activities | -1.02 | -0.49 | -0.67 | -0.79 | -0.42 | -0.23 | |
| Change in Accounts Receivable | -0.33 | -0.33 | 0.56 | -0.56 | -0.84 | -0.05 | |
| Change in Accounts Payable | -0.39 | -0.39 | 0.37 | 0.44 | 1.85 | 0.11 | |
| Change in Other Net Operating Assets | 0.16 | 0.16 | 0.11 | 0.86 | 0.08 | 0.02 | |
| Operating Cash Flow | -8.06 | -8.9 | -8 | -8.31 | -4.13 | -2.04 | |
| Capital Expenditures | -2.31 | -2.79 | -5.87 | -17.26 | -7.46 | -0.82 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | |
| Other Investing Activities | - | - | 0.05 | -0.1 | -0.01 | -0 | |
| Investing Cash Flow | -2.31 | -2.79 | -5.82 | -17.35 | -7.46 | -0.83 | |
| Long-Term Debt Repaid | - | -0.22 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.2 | -0.22 | - | - | - | - | |
| Issuance of Common Stock | 19.08 | 5.08 | 11.79 | 11.21 | 27.34 | 14.05 | |
| Other Financing Activities | -1.06 | -0.31 | -0.58 | -0.58 | -1.37 | -0.38 | |
| Financing Cash Flow | 17.82 | 4.55 | 11.21 | 10.63 | 25.97 | 13.67 | |
| Foreign Exchange Rate Adjustments | 0.06 | 0.12 | 0.06 | 0.4 | 0.42 | -0.23 | |
| Net Cash Flow | 7.51 | -7.02 | -2.56 | -14.63 | 14.8 | 10.58 | |
| Free Cash Flow | -10.37 | -11.69 | -13.87 | -25.57 | -11.59 | -2.86 | |
| Free Cash Flow Margin | -241368.05% | -93795.44% | -336744.28% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -8.35 | -9.23 | -9.86 | -22 | -9.66 | -2.3 | |
| Unlevered Free Cash Flow | -8.33 | -9.22 | -9.79 | -21.97 | -9.66 | -2.3 | |
| Change in Working Capital | -0.56 | -0.56 | 1.04 | 0.75 | 1.09 | 0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.