BC8.ASX
Black Cat Syndicate Ltd
https://www.marketindex.com.au/asx/bc8/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
10/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,324.79) (1,397.5) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (2,324.79) (1,397.5) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -5.04% -11.62% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -4.81% -10.73% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (30.24) (47.09) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.89 5.92 Membership required Membership required Membership required - - - - -
Price to Cash Flow (54.14) (72.54) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 140.81 87.95 Membership required Membership required Membership required - - - - -
Market Cap ($M) $87.30 $71.24 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $71.44 $68.37 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -23.5% 205.7% Membership required Membership required Membership required - - - - -
Relative to Market -53.7% 212.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.05 -1.72 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.05 -1.72 Membership required Membership required Membership required - - - - -
Cash Flow (1.10) (0.90) Membership required Membership required Membership required - - - - -
Cash 0.11 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.33 0.14 Membership required Membership required Membership required - - - - -
Book Value 0.33 0.14 Membership required Membership required Membership required - - - - -
Share Price $0.62 $0.81 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.89 2.94 Membership required Membership required Membership required - - - - -
Current Ratio 7.89 2.94 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
10/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 50 50 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 50 50 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 14.41 28.65 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 64.41 78.65 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,364.14) (1,459.83) Membership required Membership required Membership required - - - - -
EBITDA (2,314.14) (1,409.83) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (25.07) (16.31) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (25.07) (16.31) Membership required Membership required Membership required - - - - -
EBIT (2,339.21) (1,426.15) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 14.41 28.65 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,324.79) (1,397.5) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,324.79) (1,397.5) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,324.79) (1,397.5) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,324.79) (1,397.5) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,324.79) (1,397.5) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 140,807.81 87,947.95 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 113,313.44 81,025.43 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (20.5) (17.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (20.52) (17.25) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
10/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 16,049.09 2,868.15 Membership required Membership required Membership required - - - - -
Receivables 214.44 62.89 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 16,263.53 2,931.04 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 2,918.65 61.97 Membership required Membership required Membership required - - - - -
Investments 44.92 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 29,124.26 10,030.73 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 32,087.83 10,092.7 Membership required Membership required Membership required - - - - -
Total Assets 48,351.36 13,023.74 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1,795.46 897.28 Membership required Membership required Membership required - - - - -
Provisions 207.64 100.18 Membership required Membership required Membership required - - - - -
Short Term Debt 58.03 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,061.13 997.46 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 132.36 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 132.36 - Membership required Membership required Membership required - - - - -
Total Liabilities 2,193.49 997.46 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 50,435.47 14,395.19 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (5,573.71) (3,278.23) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,296.11 909.33 Membership required Membership required Membership required - - - - -
Total Available Equity 46,160 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 46,157.87 12,026.28 Membership required Membership required Membership required - - - - -
Total Debt 190 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
10/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,363.46) (836.31) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 14.41 31.66 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 50 50 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,299.05) (754.65) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,838.65) (4,917.62) Membership required Membership required Membership required - - - - -
Payments for Investment (44.92) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - 27.73 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (13,883.57) (4,889.89) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (15,182.62) (5,644.54) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30,414.07 6,153.45 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (2,039.64) (349.3) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 28,374.44 5,804.15 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 13,191.82 159.61 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 2,868.15 2,708.54 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (10.87) - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 16,049.09 2,868.15 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo