Blackwall Limited(AU:BWF)
A$0.100.00 (0.00%)
AU:BWF
Blackwall Limited financials statements
A$0.10
At close:0.00 (0.00%)
Want to see AU:BWF full AI Analyst Report?
Blackwall Limited (BWF) Ratios
5 Followers
Blackwall Limited Ratios
AU:BWF's free cash flow for Q4 2026 was AU$-211.00K. For the 2026 fiscal year, AU:BWF's free cash flow was increased by AU$0.00 and operating cash flow was AU$-211.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 0.81 | 1.29 | 0.94 | 1.21 |
| Quick Ratio | 1.89 | 0.81 | 1.29 | 0.94 | 1.21 |
| Cash Ratio | 0.78 | 0.09 | 0.92 | 0.86 | 0.58 |
| Solvency Ratio | -1.58 | -9.95 | 1.64 | -0.08 | 0.37 |
| Operating Cash Flow Ratio | -0.25 | -3.64 | 1.15 | 0.33 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.44 | 8.22 |
| Net Current Asset Value | AU$ -650.00K | AU$ -1.11M | AU$ -910.00K | AU$ -2.38M | AU$ -2.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.29 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.23 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.03 | 1.04 | 1.48 | 1.22 |
| Debt Service Coverage Ratio | 0.00 | -42.40 | -3.87 | 0.17 | 11.46 |
| Interest Coverage Ratio | 0.00 | -56.40 | -0.06 | -4.99 | 72.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 |
| Net Debt to EBITDA | 0.17 | -0.09 | 0.43 | 12.75 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.76% | 17.65% | 49.20% | 357.31% | 81.10% |
| EBIT Margin | -379.74% | 17.16% | -229.76% | -22.68% | 29.83% |
| EBITDA Margin | -379.74% | 17.65% | -226.44% | -2.34% | 32.70% |
| Operating Profit Margin | -110.31% | -19.52% | -0.55% | -22.68% | 29.83% |
| Pretax Profit Margin | -379.74% | -954.53% | -239.17% | -232.03% | 29.21% |
| Net Profit Margin | -432.78% | -918.48% | 322.63% | -65.37% | 25.90% |
| Continuous Operations Profit Margin | -432.78% | -986.85% | -49.13% | -173.62% | 25.90% |
| Net Income Per EBT | 113.97% | 96.22% | -134.90% | 28.17% | 88.69% |
| EBT Per EBIT | 344.24% | 4891.13% | 43200.00% | 1023.21% | 97.89% |
| Return on Assets (ROA) | -6.88% | -26.47% | 6.39% | -3.73% | 5.98% |
| Return on Equity (ROE) | -7.19% | -27.25% | 6.65% | -5.51% | 7.30% |
| Return on Capital Employed (ROCE) | -1.78% | -0.57% | -0.01% | -1.72% | 7.43% |
| Return on Invested Capital (ROIC) | -1.78% | -0.57% | -0.00% | -1.03% | 6.52% |
| Return on Tangible Assets | -6.88% | -26.47% | 6.39% | -3.73% | 5.98% |
| Earnings Yield | -9.80% | -21.37% | 9.13% | -2.76% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.76 | 9.57 | 2.60 | 2.88 | 4.93 |
| Payables Turnover | 1.05 | 5.06 | 0.79 | 2.59 | 1.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 181.00 | 481.67 | 144.50 | 4.76 | 11.23 |
| Asset Turnover | 0.02 | 0.03 | 0.02 | 0.06 | 0.23 |
| Working Capital Turnover Ratio | 3.16 | 7.41 | 44.46 | 54.96 | 5.31 |
| Cash Conversion Cycle | -306.57 | -33.94 | -323.02 | -14.07 | -178.78 |
| Days of Sales Outstanding | 41.68 | 38.14 | 140.44 | 126.65 | 74.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 348.25 | 72.08 | 463.46 | 140.71 | 252.82 |
| Operating Cycle | 41.68 | 38.14 | 140.44 | 126.65 | 74.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | -0.54 | 0.67 | 0.65 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 290.50 | 31.39 | 45.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 2.42 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.69 | 1.21 | 1.43 | 0.18 |
| Free Cash Flow Yield | -0.45% | -1.60% | 3.40% | 5.84% | 2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.22 | -4.68 | 10.96 | -36.22 | 26.91 |
| Price-to-Sales (P/S) Ratio | 44.15 | 42.97 | 35.35 | 23.67 | 6.97 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.27 | 0.73 | 2.00 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -219.95 | -62.40 | 29.41 | 17.13 | 40.24 |
| Price-to-Operating Cash Flow Ratio | -219.95 | -62.40 | 29.31 | 16.58 | 39.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.01 | -0.05 | 0.23 | -0.56 |
| Enterprise Value Multiple | -11.46 | 243.40 | -15.18 | -999.30 | 20.98 |
| Enterprise Value | 23.63M | 62.07M | 49.68M | 35.97M | 43.60M |
| EV to EBITDA | -11.46 | 243.40 | -15.18 | -999.30 | 20.98 |
| EV to Sales | 43.52 | 42.95 | 34.38 | 23.38 | 6.86 |
| EV to Free Cash Flow | -216.78 | -62.38 | 28.60 | 16.91 | 39.60 |
| EV to Operating Cash Flow | -216.78 | -62.38 | 28.50 | 16.37 | 38.72 |
| Tangible Book Value Per Share | 0.19 | 0.29 | 0.56 | 0.27 | 0.34 |
| Shareholders’ Equity Per Share | 0.19 | 0.29 | 0.56 | 0.27 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.03 | 0.79 | 0.25 | 0.11 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.10 |
| Net Income Per Share | -0.01 | -0.08 | 0.04 | -0.01 | 0.03 |
| Tax Burden | 1.14 | 0.96 | -1.35 | 0.28 | 0.89 |
| Interest Burden | 1.00 | -55.62 | 1.04 | 10.23 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.50 | 2.32 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.07 | -2.45 | -2.18 | 0.68 |
Currency in AUD
