Black Canyon Limited
BCA.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,222 | A$717 | A$669 | A$1,433 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$46 | A$289 | A$25 | A$5 |
| Inventory | A$0 | A$0 | A$0 | -A$5 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$5 |
| Total Curr. Assets | A$2,268 | A$1,013 | A$720 | A$1,471 |
| Property Plant & Equip (Net) | A$7,957 | A$41 | A$51 | A$6,331 |
| 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$0 | A$6,122 | A$5,542 | A$0 |
| Total NC Assets | A$7,957 | A$6,163 | A$5,593 | A$6,331 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$10,225 | A$7,175 | A$6,313 | A$7,802 |
| Liabilities | – | – | – | – |
| Payables | A$248 | A$100 | A$103 | A$147 |
| Short-Term Debt | A$0 | A$0 | 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$63 | A$217 | A$149 | A$148 |
| Total Curr. Liab. | A$311 | A$330 | A$252 | A$309 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| 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$17 | A$14 | A$13 | A$11 |
| Total NC Liab. | A$17 | A$14 | A$13 | A$11 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$11 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$328 | A$344 | A$265 | A$309 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15,520 | A$13,174 | A$12,065 | A$12,065 |
| Retained Earnings | -A$5,845 | -A$6,577 | -A$6,257 | -A$4,759 |
| AOCI | A$223 | A$235 | A$240 | A$176 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$9,897 | A$6,832 | A$6,048 | A$7,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$10,225 | A$7,175 | A$6,313 | A$7,791 |
| Net Debt | -A$2,222 | -A$717 | -A$669 | -A$1,433 |