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Black Rock Mining Limited (BKT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0530-0.0010 (-1.85%)
At close: 03:32PM 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
11,459
26,094
11,298
722.097
Total cash
11,459
26,094
11,298
722.097
Other current assets
481.182
234.348
-
-
Total current assets
13,259
27,089
11,443
815.465
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,441
30,344
22,188
22,802
Accumulated depreciation
-381.959
-
-
-
Net property, plant and equipment
48,059
30,344
22,188
22,802
Total non-current assets
48,059
30,344
22,188
22,802
Total assets
61,318
57,433
33,632
23,618
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,441
1,182
143.193
295.795
Total current liabilities
3,294
1,808
468.593
898.838
Non-current liabilities
Total non-current liabilities
530.053
606.443
0
0
Total liabilities
3,824
2,415
468.593
898.838
Stockholders' equity
Common stock
111,536
100,908
74,940
60,990
Retained earnings
-57,209
-48,555
-42,779
-40,660
Accumulated other comprehensive income
3,467
2,666
1,001
2,389
Total stockholders' equity
57,794
55,019
33,163
22,719
Total liabilities and stockholders' equity
61,318
57,433
33,632
23,618