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Black Cat Syndicate Limited (BC8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2600-0.0050 (-1.89%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,657
18,172
16,049
2,868
Total cash
4,657
18,172
16,049
2,868
Net receivables
2.641
231.532
-
-
Inventory
337.776
491.329
-
-
Total current assets
5,437
19,130
16,264
2,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,895
99,008
32,084
10,123
Accumulated depreciation
-215.99
-88.054
-40.844
-30.726
Net property, plant and equipment
122,680
98,920
32,043
10,093
Equity and other investments
64.92
64.92
44.92
-
Total non-current assets
122,744
98,985
32,088
10,093
Total assets
128,181
118,114
48,351
13,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,549
1,569
1,536
869.791
Other current liabilities
5,000
15,000
-
-
Total current liabilities
11,220
17,137
2,061
997.459
Non-current liabilities
Long-term debt
5,000
-
-
-
Total non-current liabilities
23,486
22,010
132.362
0
Total liabilities
34,706
39,147
2,193
997.459
Stockholders' equity
Common stock
105,794
86,788
50,435
14,395
Retained earnings
-13,646
-9,325
-5,574
-3,278
Accumulated other comprehensive income
1,327
1,505
1,296
909.328
Total stockholders' equity
93,475
78,968
46,158
12,026
Total liabilities and stockholders' equity
128,181
118,114
48,351
13,024