Blackstone Minerals Limited (FRA:B9S)
Germany
· Delayed Price · Currency is EUR 0.0160
-0.0025 (-13.51%)
At close: Dec 5, 2025
Blackstone Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.58 | 4.16 | 12.38 | 40.75 | 21.8 | Upgrade
|
| Short-Term Investments | 0.08 | 0.01 | 0.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 4.17 | 12.56 | 40.75 | 21.8 | Upgrade
|
| Cash Growth | -84.13% | -66.80% | -69.19% | 86.93% | 221.24% | Upgrade
|
| Other Receivables | 0.2 | 0.23 | 2.33 | 2.18 | 1.05 | Upgrade
|
| Receivables | 0.2 | 0.23 | 2.33 | 2.18 | 1.05 | Upgrade
|
| Total Current Assets | 0.86 | 4.4 | 14.89 | 42.94 | 22.85 | Upgrade
|
| Property, Plant & Equipment | 80.13 | 9.68 | 12.61 | 13.37 | 12.78 | Upgrade
|
| Long-Term Investments | 0.46 | 1.66 | 8.4 | 12.88 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 2.2 | 3.51 | 0.82 | 0.86 | 0.58 | Upgrade
|
| Total Assets | 83.65 | 19.25 | 36.72 | 70.13 | 36.2 | Upgrade
|
| Accounts Payable | 1.48 | 0.32 | 2.86 | 2.39 | 1.24 | Upgrade
|
| Accrued Expenses | 0.18 | 0.28 | 0.41 | 0.42 | 0.16 | Upgrade
|
| Short-Term Debt | - | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | 0.3 | 0.28 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.15 | 0.81 | 2.1 | 2.26 | 3.36 | Upgrade
|
| Total Current Liabilities | 2.9 | 2.52 | 5.67 | 5.35 | 4.93 | Upgrade
|
| Long-Term Leases | 0.15 | - | 0.13 | 0.42 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.48 | 0.52 | 0.85 | 0.43 | Upgrade
|
| Total Liabilities | 3.67 | 2.99 | 6.33 | 6.62 | 5.49 | Upgrade
|
| Common Stock | 200.23 | 131.53 | 127.37 | 127.37 | 61.36 | Upgrade
|
| Retained Earnings | -129.56 | -119.83 | -105.81 | -73.66 | -41.72 | Upgrade
|
| Comprehensive Income & Other | 13.47 | 8.36 | 9.96 | 8.95 | 7.18 | Upgrade
|
| Total Common Equity | 84.14 | 20.06 | 31.52 | 62.65 | 26.82 | Upgrade
|
| Minority Interest | -4.17 | -3.8 | -1.12 | 0.86 | 3.89 | Upgrade
|
| Shareholders' Equity | 79.98 | 16.26 | 30.39 | 63.51 | 30.71 | Upgrade
|
| Total Liabilities & Equity | 83.65 | 19.25 | 36.72 | 70.13 | 36.2 | Upgrade
|
| Total Debt | 0.24 | 1.12 | 0.44 | 0.7 | 0.3 | Upgrade
|
| Net Cash (Debt) | 0.42 | 3.05 | 12.12 | 40.05 | 21.5 | Upgrade
|
| Net Cash Growth | -86.23% | -74.82% | -69.74% | 86.25% | 236.48% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.10 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,378 | 512.92 | 453.69 | 451.45 | 331.83 | Upgrade
|
| Total Common Shares Outstanding | 1,378 | 512.92 | 453.69 | 451.45 | 331.83 | Upgrade
|
| Working Capital | -2.04 | 1.88 | 9.22 | 37.59 | 17.92 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.07 | 0.14 | 0.08 | Upgrade
|
| Tangible Book Value | 84.14 | 20.06 | 31.52 | 62.56 | 26.82 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.07 | 0.14 | 0.08 | Upgrade
|
| Machinery | 0.9 | 0.92 | 0.94 | 0.94 | 0.61 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.