Black Cat Syndicate Limited

BC8.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$34,112A$13,978A$4,657A$18,172
Short-Term InvestmentsA$1,650A$0A$0A$0
ReceivablesA$8,831A$1,617A$385A$466
InventoryA$25,550A$324A$338A$491
Other Curr. AssetsA$136A$1,176A$57A$0
Total Curr. AssetsA$70,279A$17,095A$5,437A$19,130
Property Plant & Equip (Net)A$195,824A$140,637A$122,680A$97,027
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$65A$65A$65
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$103,474A$0-A$65-A$65
Total NC AssetsA$299,298A$140,702A$122,680A$97,027
Other AssetsA$0A$0A$65A$65
Total AssetsA$369,577A$157,797A$128,181A$116,222
Liabilities––––
PayablesA$21,066A$1,431A$5,549A$5,549
Short-Term DebtA$6,657A$404A$0A$136
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0-A$68
Other Curr. Liab.A$27,962A$7,978A$5,671A$15,713
Total Curr. Liab.A$55,685A$9,813A$11,220A$18,776
LT DebtA$14,803A$9,235A$0A$64
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$30,060A$21,755A$23,486A$18,370
Total NC Liab.A$44,863A$30,990A$23,486A$18,434
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$14,803A$290A$0A$132
Total LiabilitiesA$100,548A$40,803A$34,706A$37,210
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$305,976A$131,811A$105,794A$86,788
Retained Earnings-A$42,127-A$16,181-A$13,646-A$9,281
AOCIA$5,180A$1,364A$1,327A$1,505
Other EquityA$0A$0A$0A$0
Total EquityA$269,029A$116,994A$93,475A$79,011
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$369,577A$157,797A$128,181A$116,222
Net Debt-A$12,652-A$4,339-A$4,657-A$17,971
Black Cat Syndicate Limited (BC8.AX) Financial Statements & Key Stats | AlphaPilot