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Blackstone Minerals Ltd (AU:BSX)
ASX:BSX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 383.56K | AU$ 35.90K | AU$ 77.25K | AU$ 46.33K |
| Gross Profit | AU$ -1.11M | AU$ -627.37K | AU$ -1.09M | AU$ -727.31K | AU$ -181.04K |
| Operating Income | AU$ -15.47M | AU$ -33.91M | AU$ -39.63M | AU$ -17.90M | AU$ -7.52M |
| EBITDA | AU$ -20.72M | AU$ -32.90M | AU$ -34.84M | AU$ -16.91M | AU$ -7.71M |
| Net Income | AU$ -17.33M | AU$ -32.15M | AU$ -31.94M | AU$ -15.88M | AU$ -7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.16M | AU$ 12.56M | AU$ 40.75M | AU$ 21.80M | AU$ 6.79M |
| Total Assets | AU$ 19.25M | AU$ 36.72M | AU$ 70.13M | AU$ 36.20M | AU$ 28.96M |
| Total Debt | AU$ 1.12M | AU$ 436.92K | AU$ 699.23K | AU$ 296.27K | AU$ 395.53K |
| Net Debt | AU$ -3.04M | AU$ -11.95M | AU$ -40.05M | AU$ -21.50M | AU$ -6.39M |
| Total Liabilities | AU$ 2.99M | AU$ 6.33M | AU$ 6.62M | AU$ 5.49M | AU$ 10.92M |
| Stockholders' Equity | AU$ 20.06M | AU$ 31.52M | AU$ 62.65M | AU$ 26.82M | AU$ 18.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.97M | AU$ -27.98M | AU$ -36.42M | AU$ -15.31M | AU$ -6.84M |
| Operating Cash Flow | AU$ -13.72M | AU$ -27.91M | AU$ -35.82M | AU$ -15.00M | AU$ -6.49M |
| Investing Cash Flow | AU$ -723.88K | AU$ -249.46K | AU$ -10.19M | AU$ -312.26K | AU$ -169.75K |
| Financing Cash Flow | AU$ 6.20M | AU$ -294.24K | AU$ 65.03M | AU$ 30.35M | AU$ 13.14M |