Black Rock Mining Ltd
ASX:BKT
Balance Sheet
Balance Sheet Decomposition
Black Rock Mining Ltd
Black Rock Mining Ltd
Balance Sheet
Black Rock Mining Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
3
|
1
|
1
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
11
|
26
|
11
|
9
|
2
|
|
| Cash |
2
|
0
|
1
|
3
|
1
|
1
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
11
|
26
|
11
|
9
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
2
|
1
|
3
|
3
|
1
|
1
|
5
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
11
|
27
|
13
|
10
|
2
|
|
| PP&E Net |
6
|
8
|
9
|
9
|
9
|
9
|
9
|
7
|
1
|
0
|
3
|
8
|
14
|
17
|
21
|
23
|
22
|
30
|
48
|
54
|
57
|
|
| PP&E Gross |
6
|
8
|
9
|
9
|
9
|
9
|
9
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
54
|
57
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
8
0%
|
12
+40%
|
12
+5%
|
10
-18%
|
11
+5%
|
15
+40%
|
10
-32%
|
4
-58%
|
2
-60%
|
6
+289%
|
11
+63%
|
16
+54%
|
19
+16%
|
23
+23%
|
24
+2%
|
34
+42%
|
57
+71%
|
61
+7%
|
63
+3%
|
59
-6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-45%
|
0
+145%
|
0
-26%
|
0
+15%
|
0
+83%
|
1
+64%
|
0
-71%
|
0
+15%
|
0
-65%
|
0
+214%
|
1
+105%
|
1
+33%
|
1
-23%
|
1
+32%
|
1
+30%
|
0
-48%
|
2
+415%
|
4
+46%
|
3
-21%
|
2
-39%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
9
|
10
|
14
|
18
|
18
|
21
|
27
|
31
|
31
|
31
|
36
|
40
|
48
|
52
|
58
|
61
|
75
|
101
|
112
|
123
|
128
|
|
| Retained Earnings |
1
|
2
|
3
|
6
|
8
|
10
|
13
|
21
|
27
|
30
|
31
|
30
|
32
|
34
|
37
|
40
|
42
|
47
|
56
|
64
|
73
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Total Equity |
8
N/A
|
8
+1%
|
11
+38%
|
12
+5%
|
10
-18%
|
10
+3%
|
14
+39%
|
10
-31%
|
4
-60%
|
2
-60%
|
6
+292%
|
10
+61%
|
16
+55%
|
18
+18%
|
22
+23%
|
23
+1%
|
33
+46%
|
55
+66%
|
58
+5%
|
60
+4%
|
58
-4%
|
|
| Total Liabilities & Equity |
8
N/A
|
8
0%
|
12
+40%
|
12
+5%
|
10
-18%
|
11
+5%
|
15
+40%
|
10
-32%
|
4
-58%
|
2
-60%
|
6
+289%
|
11
+63%
|
16
+54%
|
19
+16%
|
23
+23%
|
24
+2%
|
34
+42%
|
57
+71%
|
61
+7%
|
63
+3%
|
59
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
17
|
3
|
8
|
10
|
10
|
15
|
34
|
92
|
93
|
1 941
|
211
|
290
|
370
|
451
|
595
|
639
|
849
|
977
|
1 075
|
1 251
|
1 473
|
|