Black Cat Syndicate Limited
BC8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$34 | A$57 | A$14 | A$8 |
| Short-Term Investments | A$2 | A$0 | A$0 | A$0 |
| Receivables | A$9 | A$3 | A$2 | A$1 |
| Inventory | A$26 | A$4 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$1 | A$1 | A$0 |
| Total Curr. Assets | A$70 | A$64 | A$17 | A$10 |
| Property Plant & Equip (Net) | A$196 | A$47 | A$141 | A$133 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$103 | A$135 | A$0 | A$0 |
| Total NC Assets | A$299 | A$182 | A$141 | A$133 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$370 | A$246 | A$158 | A$143 |
| Liabilities | – | – | – | – |
| Payables | A$21 | A$7 | A$3 | A$6 |
| Short-Term Debt | A$7 | A$4 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$28 | A$5 | A$7 | A$6 |
| Total Curr. Liab. | A$56 | A$16 | A$10 | A$12 |
| LT Debt | A$15 | A$6 | A$9 | A$7 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$30 | A$22 | A$22 | A$24 |
| Total NC Liab. | A$45 | A$28 | A$31 | A$31 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$15 | A$8 | A$0 | A$0 |
| Total Liabilities | A$101 | A$44 | A$41 | A$43 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$306 | A$224 | A$132 | A$114 |
| Retained Earnings | -A$42 | -A$26 | -A$16 | -A$15 |
| AOCI | A$5 | A$5 | A$1 | A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$269 | A$203 | A$117 | A$100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$370 | A$246 | A$158 | A$143 |
| Net Debt | -A$13 | -A$47 | -A$4 | -A$1 |