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Black Canyon Ltd (bca) Logo

Black Canyon Ltd (BCA)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
12/2020
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Profitability
NPAT ($TH) (841.9) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -33.61% 0.00% - - - - - - - -
Return on Assets (ROA) -31.46% 0.00% - - - - - - - -
Valuation
PE Ratio (7.89) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.94 0.00 - - - - - - - -
Price to Cash Flow (32.77) 0.00 - - - - - - - -
Shares Outstanding (M) 39.73 39.73 - - - - - - - -
Market Cap ($M) $9.73 $0.00 - - - - - - - -
Enterprise Value ($M) $4.96 $-5.07 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (6.21) 0.00 - - - - - - - -
Cash Flow (2.50) 0.00 - - - - - - - -
Cash 0.12 0.13 - - - - - - - -
Net Tangible Assets 0.13 0.14 - - - - - - - -
Book Value 0.13 0.14 - - - - - - - -
Share Price $0.24 $0.00 - - - - - - - -
Liquidity
Quick Ratio 14.08 72.92 - - - - - - - -
Current Ratio 14.08 72.92 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.79 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 6.79 - - - - - - - - -
EXPENSES
Expenses (848.69) - - - - - - - - -
EBITDA (848.69) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (848.69) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 6.79 - - - - - - - - -
Pre-Tax Profit Pre-Cap (841.9) - - - - - - - - -
Pre-Tax Profit (841.9) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (841.9) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (841.9) - - - - - - - - -
NPAT before Capital (841.9) - - - - - - - - -
EQUITY
Diluted Shares 39,733.84 39,733.84 - - - - - - - -
Diluted Weighted Shares 13,566.99 39,733.84 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (62.1) - - - - - - - - -
EPS after Abnormals (62.06) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
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CURRENT ASSETS
Cash 4,777.88 5,072.01 - - - - - - - -
Receivables 36.62 5.69 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0 - - - - - - - - -
Total Current Assets 4,814.5 5,077.71 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.91 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 537.14 470 - - - - - - - -
Total Non-Current Assets 538.05 470 - - - - - - - -
Total Assets 5,352.55 5,547.71 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 142.06 69.64 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other 200 - - - - - - - - -
Total Current Liabilities 342.06 69.64 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 342.06 69.64 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,932.58 6,077.15 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,028.66) (674.08) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 106.57 75 - - - - - - - -
Total Available Equity 5,010 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 5,010.49 5,478.07 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (344.09) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 6.79 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (337.3) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (35.74) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (35.74) - - - - - - - - -
Operating CF less Investment CF (373.03) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,090.43 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5,090.43 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,717.4 - - - - - - - - -
Cash and Cash Equiv. Period Open 60.48 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,777.88 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo