BlackWall Limited (ASX:BWF)
Australia
· Delayed Price · Currency is AUD 0.185
+0.030 (19.35%)
Mar 10, 2026, 12:33 PM AEST
BlackWall 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 | 0.1 | 0.02 | 1.41 | 5.79 | 1.17 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.02 | 1.41 | 5.79 | 1.17 | 3.13 | Upgrade
|
| Cash Growth | 38.67% | -98.29% | -75.71% | 396.40% | -62.78% | 15.02% | Upgrade
|
| Accounts Receivable | 0.11 | 0.15 | 0.56 | 0.53 | 1.29 | 0.32 | Upgrade
|
| Other Receivables | 0.06 | 0.05 | - | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.17 | 0.2 | 0.56 | 0.54 | 1.29 | 0.33 | Upgrade
|
| Total Current Assets | 0.27 | 0.22 | 1.96 | 6.33 | 2.46 | 3.47 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.32 | 0.57 | 0.72 | Upgrade
|
| Long-Term Investments | 43.2 | 49.07 | 69.87 | 19.29 | 23.45 | 22.66 | Upgrade
|
| Total Assets | 44.01 | 50.14 | 72.94 | 26.96 | 27.53 | 26.85 | Upgrade
|
| Accounts Payable | 0.16 | 0.24 | 0.93 | 0.56 | 0.78 | 0.4 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.1 | 0.81 | 0.7 | 0.49 | Upgrade
|
| Short-Term Debt | - | - | - | 5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 0.14 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.49 | 0.06 | 0.27 | 0.4 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.14 | 0.13 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.27 | 1.52 | 6.7 | 2.03 | 1.5 | Upgrade
|
| Long-Term Leases | - | - | - | 0.19 | 0.33 | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.02 | 0.02 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.04 | 1.33 | 1.71 | 2.59 | 2.87 | Upgrade
|
| Total Liabilities | 1.27 | 1.33 | 2.87 | 8.71 | 4.97 | 4.85 | Upgrade
|
| Common Stock | 70.78 | 70.78 | 69.49 | 16.46 | 16.45 | 14.08 | Upgrade
|
| Retained Earnings | -28.2 | -22.14 | 0.51 | 1.73 | 6.04 | 7.84 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Common Equity | 42.65 | 48.71 | 70.07 | 18.26 | 22.56 | 22 | Upgrade
|
| Minority Interest | 0.09 | 0.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 42.74 | 48.81 | 70.07 | 18.26 | 22.56 | 22 | Upgrade
|
| Total Liabilities & Equity | 44.01 | 50.14 | 72.94 | 26.96 | 27.53 | 26.85 | Upgrade
|
| Total Debt | - | - | - | 5.33 | 0.47 | 0.6 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.02 | 1.41 | 0.46 | 0.7 | 2.54 | Upgrade
|
| Net Cash Growth | 38.67% | -98.29% | 206.32% | -34.43% | -72.41% | 532.67% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 171.29 | 171.29 | 167.8 | 67.48 | 67.47 | 63.14 | Upgrade
|
| Total Common Shares Outstanding | 171.29 | 171.29 | 167.8 | 67.48 | 67.47 | 63.14 | Upgrade
|
| Working Capital | 0.07 | -0.05 | 0.44 | -0.38 | 0.43 | 1.96 | Upgrade
|
| Book Value Per Share | 0.25 | 0.28 | 0.42 | 0.27 | 0.33 | 0.35 | Upgrade
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| Tangible Book Value | 42.65 | 48.71 | 70.07 | 18.26 | 22.56 | 22 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.28 | 0.42 | 0.27 | 0.33 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.