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Blackstone Minerals Ltd (B9S) Financial Statements

Blackstone Minerals Ltd Financial Overview

Blackstone Minerals Ltd's market cap is currently $27.83M. The company's EPS TTM is $-0.01; its P/E ratio is -3.02; Blackstone Minerals Ltd 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$ 0.00$ 31.68K$ 55.53K$ 312.87K$ 35.90K
Gross Profit$ -54.54K$ -869.34K$ -1.11M$ -996.49K$ -1.12M
Operating Income$ -12.07M$ -8.75M$ -15.47M$ -31.15M$ -39.63M
EBITDA$ -12.02M$ -10.09M$ -20.72M$ -34.58M$ -34.84M
Net Income$ -14.56M$ -9.72M$ -17.33M$ -32.15M$ -31.94M
Balance Sheet
Cash & Short-Term Investments$ 13.74M$ 582.89K$ 4.16M$ 12.56M$ 40.75M
Total Assets$ 118.54M$ 83.65M$ 19.25M$ 36.72M$ 70.13M
Total Debt$ 77.21K$ 241.60K$ 1.12M$ 436.92K$ 699.23K
Net Debt$ -13.67M$ -341.30K$ -3.04M$ -11.95M$ -40.05M
Total Liabilities$ 1.24M$ 3.67M$ 2.99M$ 6.33M$ 6.62M
Stockholders' Equity$ 87.45M$ 84.14M$ 20.06M$ 31.52M$ 62.65M
Cash Flow
Free Cash Flow$ -8.98M$ -5.94M$ -14.97M$ -27.98M$ -36.42M
Operating Cash Flow$ -8.93M$ -5.94M$ -13.72M$ -27.91M$ -35.82M
Investing Cash Flow$ -252.37K$ -811.42K$ -723.88K$ -249.46K$ -10.19M
Financing Cash Flow$ 21.96M$ 3.19M$ 6.20M$ -294.24K$ 65.03M

Currency in AUD

Blackstone Minerals Ltd Earnings and Revenue History

-40M-20M020M-120000 %-80000 %-40000 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Blackstone Minerals Ltd Debt to Assets

050M100M150M0 %15 %30 %45 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Blackstone Minerals Ltd Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing

Blackstone Minerals Ltd Forecast EPS vs Actual EPS

00000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss