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Black Rock Mining Limited (AU:BKT)
:BKT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.12K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 4.12K | AU$ -285.69K | AU$ -48.18K | AU$ -14.17K | AU$ -18.63K |
| Operating Income | AU$ -9.91M | AU$ -9.45M | AU$ -6.21M | AU$ -2.86M | AU$ -2.96M |
| EBITDA | AU$ -10.53M | AU$ -9.06M | AU$ -6.03M | AU$ -3.12M | AU$ -3.25M |
| Net Income | AU$ -10.08M | AU$ -9.05M | AU$ -6.08M | AU$ -2.85M | AU$ -3.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.10M | AU$ 11.70M | AU$ 26.09M | AU$ 11.30M | AU$ 722.10K |
| Total Assets | AU$ 63.11M | AU$ 61.32M | AU$ 57.43M | AU$ 33.63M | AU$ 23.62M |
| Total Debt | AU$ 477.94K | AU$ 686.35K | AU$ 536.70K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.42M | AU$ -10.77M | AU$ -25.56M | AU$ -11.30M | AU$ -722.10K |
| Total Liabilities | AU$ 3.59M | AU$ 3.82M | AU$ 2.41M | AU$ 468.59K | AU$ 898.84K |
| Stockholders' Equity | AU$ 60.33M | AU$ 57.79M | AU$ 55.02M | AU$ 33.16M | AU$ 22.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.87M | AU$ -25.57M | AU$ -11.59M | AU$ -2.86M | AU$ -4.05M |
| Operating Cash Flow | AU$ -8.00M | AU$ -8.31M | AU$ -4.13M | AU$ -2.04M | AU$ -2.51M |
| Investing Cash Flow | AU$ -5.82M | AU$ -17.35M | AU$ -7.46M | AU$ -827.02K | AU$ -1.53M |
| Financing Cash Flow | AU$ 11.21M | AU$ 10.63M | AU$ 25.97M | AU$ 13.67M | AU$ 2.87M |