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Blackwall Limited (BWF) Financial Statements

Blackwall Limited Financial Overview

Blackwall Limited's market cap is currently $15.38M. The company's EPS TTM is $-0.01; its P/E ratio is -6.57; and it has a dividend yield of 10.75%. Blackwall Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 543.00K$ 1.45M$ 1.45M$ 1.54M$ 6.36M
Gross Profit$ 129.00K$ 255.00K$ 711.00K$ 5.50M$ 5.15M
Operating Income$ -599.00K$ -282.00K$ -8.00K$ -349.00K$ 1.90M
EBITDA$ -2.06M$ 255.00K$ -3.27M$ -36.00K$ 2.08M
Net Income$ -2.35M$ -13.27M$ 4.66M$ -1.01M$ 1.65M
Balance Sheet
Cash & Short-Term Investments$ 346.00K$ 24.00K$ 1.41M$ 5.79M$ 1.17M
Total Assets$ 34.18M$ 50.14M$ 72.94M$ 26.96M$ 27.53M
Total Debt$ 0.00$ 0.00$ 0.00$ 5.33M$ 466.00K
Net Debt$ -346.00K$ -24.00K$ -1.41M$ -459.00K$ -700.00K
Total Liabilities$ 1.49M$ 1.33M$ 2.87M$ 8.71M$ 4.97M
Stockholders' Equity$ 32.69M$ 48.71M$ 70.07M$ 18.26M$ 22.56M
Cash Flow
Free Cash Flow$ -109.00K$ -995.00K$ 1.74M$ 2.13M$ 1.10M
Operating Cash Flow$ -109.00K$ -995.00K$ 1.74M$ 2.20M$ 1.13M
Investing Cash Flow$ 1.60M$ 1.51M$ -3.49M$ 867.00K$ -801.00K
Financing Cash Flow$ -1.17M$ -1.90M$ -2.63M$ 1.56M$ -2.29M

Currency in AUD

Blackwall Limited Earnings and Revenue History

-20M020M40M-1000 %-500 %0 %500 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Blackwall Limited Debt to Assets

030M60M90M0 %12 %24 %36 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Blackwall Limited Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing

Blackwall Limited Forecast EPS vs Actual EPS

-0.1-0.10000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss