BCA.ASX
Black Canyon Ltd
https://www.marketindex.com.au/asx/bca/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($TH) (2,021.87) (1,212.79) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (2,021.87) (1,212.79) Membership required Membership required - - - - - -
Return on Equity (ROE) -36.08% -16.42% Membership required Membership required - - - - - -
Return on Assets (ROA) -32.91% -14.64% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.35) (7.99) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.60 1.24 Membership required Membership required - - - - - -
Price to Cash Flow (6.20) (10.65) Membership required Membership required - - - - - -
Shares Outstanding (M) 52.61 39.73 Membership required Membership required - - - - - -
Market Cap ($M) $8.94 $9.14 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.82 $4.39 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -26.1% -6.1% Membership required Membership required - - - - - -
Relative to Market -40.8% 1.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.91 -2.88 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.91 -2.88 Membership required Membership required - - - - - -
Cash Flow (2.40) (2.60) Membership required Membership required - - - - - -
Cash 0.02 0.12 Membership required Membership required - - - - - -
Net Tangible Assets 0.11 0.19 Membership required Membership required - - - - - -
Book Value 0.11 0.19 Membership required Membership required - - - - - -
Share Price $0.17 $0.23 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.58 5.42 Membership required Membership required - - - - - -
Current Ratio 2.58 5.42 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 40.63 13.04 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 40.63 13.04 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,062.49) (1,225.82) Membership required Membership required - - - - - -
EBITDA (2,062.49) (1,225.82) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (2,062.49) (1,225.82) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 40.63 13.04 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,021.87) (1,212.79) Membership required Membership required - - - - - -
Pre-Tax Profit (2,021.87) (1,212.79) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,021.87) (1,212.79) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,021.87) (1,212.79) Membership required Membership required - - - - - -
NPAT before Capital (2,021.87) (1,212.79) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 52,613.38 39,733.84 Membership required Membership required - - - - - -
Diluted Weighted Shares 51,722.76 42,047.82 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (39.1) (28.8) Membership required Membership required - - - - - -
EPS after Abnormals (39.09) (28.84) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
AUD $TH
12/2020
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CURRENT ASSETS
Cash 1,126.92 4,749.57 Membership required Membership required - - - - - -
Receivables 239.09 66.07 Membership required Membership required - - - - - -
Prepayments 30.79 45.44 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,396.8 4,861.08 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 69.81 87.7 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,677.92 3,334.84 Membership required Membership required - - - - - -
Total Non-Current Assets 4,747.73 3,422.54 Membership required Membership required - - - - - -
Total Assets 6,144.53 8,283.62 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 540.53 897.48 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 540.53 897.48 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 540.53 897.48 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,721.02 9,521.02 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4,263.32) (2,241.45) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 146.3 106.57 Membership required Membership required - - - - - -
Total Available Equity 5,600 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,604 7,386.14 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,266.44) (1,101.64) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 40.63 13.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 0 (0) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,225.81) (1,088.61) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,396.84) (1,977.14) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,396.84) (1,977.14) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,622.65) (3,065.74) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 3,037.43 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - 3,037.43 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (3,622.65) (28.31) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 4,749.57 4,777.88 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,126.92 4,749.57 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo