Black Rock Mining Ltd
ASX:BKT
Balance Sheet
Balance Sheet Decomposition
Black Rock Mining Ltd
Current Assets | 5.5m |
Cash & Short-Term Investments | 5m |
Receivables | 436.8k |
Non-Current Assets | 50.8m |
PP&E | 50.8m |
Other Non-Current Assets | -10 |
Current Liabilities | 2m |
Accounts Payable | 371.6k |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 306.2k |
Non-Current Liabilities | -72.8k |
Long-Term Debt | 379.9k |
Other Non-Current Liabilities | -452.7k |
Balance Sheet
Black Rock Mining Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
11
|
26
|
11
|
|
Cash |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
11
|
26
|
11
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
1
|
3
|
3
|
2
|
2
|
2
|
1
|
11
|
27
|
13
|
|
PP&E Net |
0
|
3
|
8
|
14
|
17
|
21
|
23
|
22
|
30
|
48
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
6
+289%
|
11
+63%
|
16
+54%
|
19
+16%
|
23
+23%
|
24
+2%
|
34
+42%
|
57
+71%
|
61
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+214%
|
1
+105%
|
1
+33%
|
1
-23%
|
1
+32%
|
1
+30%
|
0
-48%
|
2
+415%
|
4
+46%
|
|
Equity | |||||||||||
Common Stock |
31
|
36
|
40
|
48
|
52
|
58
|
61
|
75
|
101
|
112
|
|
Retained Earnings |
30
|
31
|
30
|
32
|
34
|
37
|
40
|
42
|
47
|
56
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
|
Total Equity |
2
N/A
|
6
+292%
|
10
+61%
|
16
+55%
|
18
+18%
|
22
+23%
|
23
+1%
|
33
+46%
|
55
+66%
|
58
+5%
|
|
Total Liabilities & Equity |
2
N/A
|
6
+289%
|
11
+63%
|
16
+54%
|
19
+16%
|
23
+23%
|
24
+2%
|
34
+42%
|
57
+71%
|
61
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 941
|
211
|
290
|
370
|
451
|
595
|
639
|
849
|
977
|
1 075
|