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Black Canyon Limited (AU:BCA)
ASX:BCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 273.35K | AU$ 513.24K | AU$ 40.63K | AU$ 13.04K | AU$ 6.79K |
| Gross Profit | AU$ 273.35K | AU$ 513.24K | AU$ 21.48K | AU$ 5.03K | AU$ 6.79K |
| Operating Income | AU$ -863.47K | AU$ -779.38K | AU$ -1.31M | AU$ -1.22M | AU$ -844.43K |
| EBITDA | AU$ 1.58M | AU$ -759.77K | AU$ -2.00M | AU$ -1.20M | AU$ -837.64K |
| Net Income | AU$ 378.75K | AU$ -1.99M | AU$ -2.02M | AU$ -1.21M | AU$ -841.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.22M | AU$ 669.04K | AU$ 1.13M | AU$ 4.75M | AU$ 4.78M |
| Total Assets | AU$ 10.23M | AU$ 6.31M | AU$ 6.14M | AU$ 8.28M | AU$ 5.35M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.22M | AU$ -669.04K | AU$ -1.13M | AU$ -4.75M | AU$ -4.78M |
| Total Liabilities | AU$ 327.82K | AU$ 264.58K | AU$ 540.53K | AU$ 897.48K | AU$ 342.06K |
| Stockholders' Equity | AU$ 9.90M | AU$ 6.05M | AU$ 5.60M | AU$ 7.39M | AU$ 5.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.92M | AU$ -2.26M | AU$ -3.62M | AU$ -3.07M | AU$ -373.03K |
| Operating Cash Flow | AU$ -857.85K | AU$ -733.62K | AU$ -1.23M | AU$ -1.09M | AU$ -337.30K |
| Investing Cash Flow | AU$ -1.06M | AU$ -1.52M | AU$ -2.40M | AU$ -1.98M | AU$ -35.74K |
| Financing Cash Flow | AU$ 3.44M | AU$ 1.80M | AU$ 0.00 | AU$ 3.04M | AU$ 5.09M |