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Black Cat Syndicate Ltd. (AU:BC8)
:BC8
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.61M | AU$ 866.95K | AU$ 136.21K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 4.61M | AU$ 538.10K | AU$ 43.91K | AU$ -25.07K | AU$ -16.31K |
| Operating Income | AU$ 1.25M | AU$ -4.89M | AU$ -3.92M | AU$ -2.40M | AU$ -1.48M |
| EBITDA | AU$ -2.23M | AU$ -4.47M | AU$ -3.72M | AU$ -2.30M | AU$ -1.41M |
| Net Income | AU$ -3.81M | AU$ -4.80M | AU$ -3.90M | AU$ -2.30M | AU$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.98M | AU$ 4.66M | AU$ 18.17M | AU$ 16.05M | AU$ 2.87M |
| Total Assets | AU$ 157.80M | AU$ 128.18M | AU$ 116.22M | AU$ 48.35M | AU$ 13.02M |
| Total Debt | AU$ 9.44M | AU$ 5.00M | AU$ 132.36K | AU$ 190.40K | AU$ 0.00 |
| Net Debt | AU$ -4.54M | AU$ 343.06K | AU$ -18.04M | AU$ -15.86M | AU$ -2.87M |
| Total Liabilities | AU$ 40.80M | AU$ 34.71M | AU$ 37.21M | AU$ 2.19M | AU$ 997.46K |
| Stockholders' Equity | AU$ 116.99M | AU$ 93.47M | AU$ 79.01M | AU$ 46.16M | AU$ 12.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.38M | AU$ -26.93M | AU$ -31.08M | AU$ -15.14M | AU$ -5.67M |
| Operating Cash Flow | AU$ -2.06M | AU$ -3.38M | AU$ -3.30M | AU$ -1.30M | AU$ -754.64K |
| Investing Cash Flow | AU$ -22.57M | AU$ -28.18M | AU$ -27.80M | AU$ -13.88M | AU$ -4.89M |
| Financing Cash Flow | AU$ 33.95M | AU$ 18.05M | AU$ 33.22M | AU$ 28.37M | AU$ 5.80M |