| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 31.68K | AU$ 55.53K | AU$ 312.87K | AU$ 35.90K |
| Gross Profit | AU$ -54.54K | AU$ -869.34K | AU$ -1.11M | AU$ -996.49K | AU$ -1.12M |
| Operating Income | AU$ -12.07M | AU$ -8.75M | AU$ -15.47M | AU$ -31.15M | AU$ -39.63M |
| EBITDA | AU$ -12.02M | AU$ -10.09M | AU$ -20.72M | AU$ -34.58M | AU$ -34.84M |
| Net Income | AU$ -14.56M | AU$ -9.72M | AU$ -17.33M | AU$ -32.15M | AU$ -31.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.74M | AU$ 582.89K | AU$ 4.16M | AU$ 12.56M | AU$ 40.75M |
| Total Assets | AU$ 118.54M | AU$ 83.65M | AU$ 19.25M | AU$ 36.72M | AU$ 70.13M |
| Total Debt | AU$ 77.21K | AU$ 241.60K | AU$ 1.12M | AU$ 436.92K | AU$ 699.23K |
| Net Debt | AU$ -13.67M | AU$ -341.30K | AU$ -3.04M | AU$ -11.95M | AU$ -40.05M |
| Total Liabilities | AU$ 1.24M | AU$ 3.67M | AU$ 2.99M | AU$ 6.33M | AU$ 6.62M |
| Stockholders' Equity | AU$ 87.45M | AU$ 84.14M | AU$ 20.06M | AU$ 31.52M | AU$ 62.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.98M | AU$ -5.94M | AU$ -14.97M | AU$ -27.98M | AU$ -36.42M |
| Operating Cash Flow | AU$ -8.93M | AU$ -5.94M | AU$ -13.72M | AU$ -27.91M | AU$ -35.82M |
| Investing Cash Flow | AU$ -252.37K | AU$ -811.42K | AU$ -723.88K | AU$ -249.46K | AU$ -10.19M |
| Financing Cash Flow | AU$ 21.96M | AU$ 3.19M | AU$ 6.20M | AU$ -294.24K | AU$ 65.03M |
Blackstone Minerals Ltd (DE:B9S)
FRANKFURT:B9S
