Black Cat Syndicate Ltd
ASX:BC8
Balance Sheet
Balance Sheet Decomposition
Black Cat Syndicate Ltd
Black Cat Syndicate Ltd
Balance Sheet
Black Cat Syndicate Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
3
|
3
|
16
|
18
|
5
|
14
|
34
|
|
| Cash |
4
|
3
|
3
|
16
|
18
|
5
|
14
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
4
|
3
|
3
|
16
|
19
|
5
|
17
|
70
|
|
| PP&E Net |
2
|
5
|
10
|
32
|
97
|
123
|
141
|
299
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
123
|
141
|
299
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
7
+27%
|
13
+76%
|
48
+271%
|
116
+140%
|
128
+10%
|
158
+23%
|
370
+134%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
3
|
6
|
3
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
15
|
5
|
7
|
26
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
19
|
11
|
10
|
56
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
18
|
23
|
31
|
30
|
|
| Total Liabilities |
0
N/A
|
0
+47%
|
1
+108%
|
2
+120%
|
37
+1 596%
|
35
-7%
|
41
+18%
|
101
+146%
|
|
| Equity | |||||||||
| Common Stock |
6
|
8
|
14
|
50
|
87
|
106
|
132
|
306
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
8
|
12
|
15
|
37
|
|
| Total Equity |
6
N/A
|
7
+26%
|
12
+74%
|
46
+284%
|
79
+71%
|
93
+18%
|
117
+25%
|
269
+130%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+27%
|
13
+76%
|
48
+271%
|
116
+140%
|
128
+10%
|
158
+23%
|
370
+134%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
57
|
70
|
88
|
141
|
214
|
267
|
378
|
708
|
|