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Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 37.32M | AU$ 4.61M | AU$ 1.79M | AU$ 136.21K | AU$ 0.00 |
| Gross Profit | AU$ -14.03M | AU$ 4.61M | AU$ 538.10K | AU$ 43.91K | AU$ -25.07K |
| Operating Income | AU$ -23.54M | AU$ 1.25M | AU$ -5.65M | AU$ -3.97M | AU$ -2.40M |
| EBITDA | AU$ -2.36M | AU$ -2.23M | AU$ -4.47M | AU$ -3.72M | AU$ -2.30M |
| Net Income | AU$ -25.95M | AU$ -3.81M | AU$ -4.80M | AU$ -3.90M | AU$ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.76M | AU$ 13.98M | AU$ 4.66M | AU$ 18.17M | AU$ 16.05M |
| Total Assets | AU$ 369.58M | AU$ 157.80M | AU$ 128.18M | AU$ 116.22M | AU$ 48.35M |
| Total Debt | AU$ 21.46M | AU$ 9.44M | AU$ 5.00M | AU$ 132.36K | AU$ 190.40K |
| Net Debt | AU$ -12.65M | AU$ -4.54M | AU$ 343.06K | AU$ -18.04M | AU$ -15.86M |
| Total Liabilities | AU$ 100.55M | AU$ 40.80M | AU$ 34.71M | AU$ 37.21M | AU$ 2.19M |
| Stockholders' Equity | AU$ 269.03M | AU$ 116.99M | AU$ 93.47M | AU$ 79.01M | AU$ 46.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -60.26M | AU$ -19.38M | AU$ -26.93M | AU$ -31.08M | AU$ -15.14M |
| Operating Cash Flow | AU$ -12.77M | AU$ -2.06M | AU$ -3.38M | AU$ -3.30M | AU$ -1.30M |
| Investing Cash Flow | AU$ -108.11M | AU$ -22.57M | AU$ -28.18M | AU$ -27.80M | AU$ -13.88M |
| Financing Cash Flow | AU$ 141.01M | AU$ 33.95M | AU$ 18.05M | AU$ 33.22M | AU$ 28.37M |