Black Canyon Limited(AU:BCA)
A$0.280.00 (0.00%)
AU:BCA
Black Canyon Limited financials statements
A$0.28
At close:0.00 (0.00%)
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Black Canyon Limited (BCA) Ratios
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Black Canyon Limited Ratios
AU:BCA's free cash flow for Q4 2026 was AU$-640.60K. For the 2026 fiscal year, AU:BCA's free cash flow was decreased by AU$-4.07K and operating cash flow was AU$-636.53K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.72 | 7.29 | 2.86 | 2.58 | 5.42 |
| Quick Ratio | 11.72 | 7.29 | 2.86 | 2.58 | 5.42 |
| Cash Ratio | 11.42 | 7.15 | 2.66 | 2.08 | 5.29 |
| Solvency Ratio | -2.50 | 1.27 | -2.87 | -3.71 | -1.34 |
| Operating Cash Flow Ratio | -2.30 | -2.76 | -2.91 | -2.27 | -1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 7.26M | AU$ 1.94M | AU$ 455.40K | AU$ 856.26K | AU$ 3.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.04 | 1.10 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.96 | -5.73 | 0.88 | 0.56 | 3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 52.88% | 38.58% |
| EBIT Margin | 0.00% | 127.85% | -388.44% | -4976.91% | -9301.93% |
| EBITDA Margin | 0.00% | 141.76% | -148.03% | -4929.79% | -9240.51% |
| Operating Profit Margin | 0.00% | -315.89% | -151.85% | -3235.50% | -9332.83% |
| Pretax Profit Margin | 0.00% | 138.56% | -480.45% | -4976.91% | -9301.93% |
| Net Profit Margin | 0.00% | 138.56% | -388.44% | -4976.91% | -9301.93% |
| Continuous Operations Profit Margin | 0.00% | 138.56% | -388.44% | -4976.91% | -9301.93% |
| Net Income Per EBT | 100.00% | 100.00% | 80.85% | 100.00% | 100.00% |
| EBT Per EBIT | 91.14% | -43.86% | 316.39% | 153.82% | 99.67% |
| Return on Assets (ROA) | -8.65% | 3.70% | -31.58% | -32.91% | -14.64% |
| Return on Equity (ROE) | -8.96% | 3.83% | -32.96% | -36.08% | -16.42% |
| Return on Capital Employed (ROCE) | -9.81% | -8.71% | -12.86% | -23.46% | -16.47% |
| Return on Invested Capital (ROIC) | -9.81% | -8.71% | -10.40% | -23.46% | -16.37% |
| Return on Tangible Assets | -8.65% | 3.70% | -31.58% | -32.91% | -14.64% |
| Earnings Yield | -2.98% | 3.15% | -38.13% | -22.99% | -12.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.93 | 20.45 | 0.17 | 0.20 |
| Payables Turnover | 0.02 | 0.00 | 0.00 | 0.06 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.09 | 0.58 | 0.00 |
| Asset Turnover | 0.00 | 0.03 | 0.08 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.23 | 0.77 | 0.02 | 0.00 |
| Cash Conversion Cycle | -15410.00 | 61.55 | 17.85 | -4350.94 | -2405.53 |
| Days of Sales Outstanding | 0.00 | 61.55 | 17.85 | 2148.12 | 1849.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15410.00 | 0.00 | 0.00 | 6499.07 | 4255.14 |
| Operating Cycle | 0.00 | 61.55 | 17.85 | 2148.12 | 1849.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.07 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -248.48 | -0.81 | -0.48 | -0.51 | -0.55 |
| Capital Expenditure Coverage Ratio | -248.48 | -0.81 | -0.48 | -0.51 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -3.14 | -1.43 | -30.17 | -83.49 |
| Free Cash Flow Yield | -2.60% | -15.94% | -43.15% | -41.20% | -31.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.62 | 31.58 | -2.62 | -4.35 | -7.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 44.05 | 10.19 | 216.44 | 741.75 |
| Price-to-Book (P/B) Ratio | 3.01 | 1.22 | 0.86 | 1.57 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.53 | -6.27 | -2.32 | -2.43 | -3.15 |
| Price-to-Operating Cash Flow Ratio | -38.68 | -14.04 | -7.13 | -7.17 | -8.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.28 | 0.11 | -0.12 | -0.22 |
| Enterprise Value Multiple | -26.86 | 25.34 | -6.00 | -3.83 | -4.08 |
| Enterprise Value | 52.75M | 9.82M | 4.56M | 7.67M | 4.92M |
| EV to EBITDA | -26.86 | 25.34 | -6.00 | -3.83 | -4.08 |
| EV to Sales | 0.00 | 35.92 | 8.88 | 188.70 | 377.47 |
| EV to Free Cash Flow | -33.58 | -5.12 | -2.02 | -2.12 | -1.61 |
| EV to Operating Cash Flow | -33.71 | -11.45 | -6.22 | -6.25 | -4.52 |
| Tangible Book Value Per Share | 0.13 | 0.10 | 0.09 | 0.11 | 0.18 |
| Shareholders’ Equity Per Share | 0.13 | 0.10 | 0.09 | 0.11 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.19 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.00 | -0.03 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 0.81 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.08 | 1.24 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.16 | 1.13 | 25.76 | 84.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.12 | 0.98 | 6.98 |
| Income Quality | 0.87 | -2.26 | 0.37 | 0.61 | 0.90 |
Currency in AUD
