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Black Cat Syndicate Ltd (BC8O)

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  • 0.610
  • 0.0000.00%
20min DelayMarket Closed Nov 10 11:10 AET
443.90MMarket Cap0.00P/E (Static)

Black Cat Syndicate Ltd (BC8O) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
155.84%35.76M
155.84%35.76M
200.15%13.98M
200.15%13.98M
-74.37%4.66M
-74.37%4.66M
13.23%18.17M
13.23%18.17M
459.56%16.05M
459.56%16.05M
-Cash and cash equivalents
144.04%34.11M
144.04%34.11M
200.15%13.98M
200.15%13.98M
-74.37%4.66M
-74.37%4.66M
13.23%18.17M
13.23%18.17M
459.56%16.05M
459.56%16.05M
-Short term investments
--1.65M
--1.65M
----
----
----
----
----
----
----
----
Receivables
446.13%8.83M
446.13%8.83M
320.03%1.62M
320.03%1.62M
-17.43%384.97K
-17.43%384.97K
117.43%466.26K
117.43%466.26K
240.96%214.44K
240.96%214.44K
-Accounts receivable
-73.10%392K
-73.10%392K
55,068.50%1.46M
55,068.50%1.46M
-98.86%2.64K
-98.86%2.64K
--231.53K
--231.53K
----
----
-Other receivables
5,174.38%8.44M
5,174.38%8.44M
-58.15%160K
-58.15%160K
62.89%382.33K
62.89%382.33K
9.46%234.72K
9.46%234.72K
240.96%214.44K
240.96%214.44K
Inventory
7,785.80%25.55M
7,785.80%25.55M
-4.08%324K
-4.08%324K
-31.25%337.78K
-31.25%337.78K
--491.33K
--491.33K
----
----
Prepaid assets
-88.44%136K
-88.44%136K
1,968.86%1.18M
1,968.86%1.18M
--56.84K
--56.84K
----
----
----
----
Other current assets
----
----
----
----
--56.84K
--56.84K
----
----
----
----
Total current assets
311.11%70.28M
311.11%70.28M
211.19%17.1M
211.19%17.1M
-71.28%5.49M
-71.28%5.49M
17.62%19.13M
17.62%19.13M
454.87%16.26M
454.87%16.26M
Non current assets
Net PPE
112.77%299.23M
112.77%299.23M
14.64%140.64M
14.64%140.64M
24.02%122.68M
24.02%122.68M
208.71%98.92M
208.71%98.92M
217.49%32.04M
217.49%32.04M
-Gross PPE
118.93%310.8M
118.93%310.8M
15.52%141.96M
15.52%141.96M
24.13%122.9M
24.13%122.9M
208.59%99.01M
208.59%99.01M
216.93%32.08M
216.93%32.08M
-Accumulated depreciation
-772.47%-11.57M
-772.47%-11.57M
-513.92%-1.33M
-513.92%-1.33M
-145.29%-215.99K
-145.29%-215.99K
-115.59%-88.05K
-115.59%-88.05K
-32.93%-40.84K
-32.93%-40.84K
Investments and advances
-45.38%71K
-45.38%71K
100.25%130K
100.25%130K
0.00%64.92K
0.00%64.92K
44.52%64.92K
44.52%64.92K
--44.92K
--44.92K
-Other investment
-45.38%71K
-45.38%71K
100.25%130K
100.25%130K
0.00%64.92K
0.00%64.92K
44.52%64.92K
44.52%64.92K
--44.92K
--44.92K
Total non current assets
112.62%299.3M
112.62%299.3M
14.68%140.77M
14.68%140.77M
24.00%122.74M
24.00%122.74M
208.48%98.98M
208.48%98.98M
217.93%32.09M
217.93%32.09M
Total assets
134.11%369.58M
134.11%369.58M
23.10%157.86M
23.10%157.86M
8.57%128.24M
8.57%128.24M
144.28%118.11M
144.28%118.11M
271.26%48.35M
271.26%48.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,195.54%6.66M
3,195.54%6.66M
--202K
--202K
----
----
17.60%68.24K
17.60%68.24K
--58.03K
--58.03K
-Current capital lease obligation
3,195.54%6.66M
3,195.54%6.66M
--202K
--202K
----
----
17.60%68.24K
17.60%68.24K
--58.03K
--58.03K
Payables
622.64%21.17M
622.64%21.17M
-48.24%2.93M
-48.24%2.93M
235.14%5.66M
235.14%5.66M
-5.96%1.69M
-5.96%1.69M
100.10%1.8M
100.10%1.8M
-accounts payable
719.37%21.07M
719.37%21.07M
-53.67%2.57M
-53.67%2.57M
253.76%5.55M
253.76%5.55M
2.13%1.57M
2.13%1.57M
76.59%1.54M
76.59%1.54M
-Other payable
-72.07%100K
-72.07%100K
227.84%358K
227.84%358K
-8.77%109.2K
-8.77%109.2K
-53.88%119.69K
-53.88%119.69K
844.27%259.52K
844.27%259.52K
Pension and other retirement benefit plans
290.16%1.74M
290.16%1.74M
-20.42%447K
-20.42%447K
47.81%561.73K
47.81%561.73K
83.02%380.03K
83.02%380.03K
107.26%207.64K
107.26%207.64K
Other current liabilities
318.89%26.12M
318.89%26.12M
24.70%6.24M
24.70%6.24M
-66.67%5M
-66.67%5M
--15M
--15M
----
----
Current liabilities
467.46%55.69M
467.46%55.69M
-12.54%9.81M
-12.54%9.81M
-34.52%11.22M
-34.52%11.22M
731.42%17.14M
731.42%17.14M
106.64%2.06M
106.64%2.06M
Non current liabilities
Long term debt and capital lease obligation
60.29%14.8M
60.29%14.8M
84.70%9.24M
84.70%9.24M
7,698.12%5M
7,698.12%5M
-51.56%64.12K
-51.56%64.12K
--132.36K
--132.36K
-Long term debt
----
----
82.94%9.15M
82.94%9.15M
--5M
--5M
----
----
----
----
-Long term capital lease obligation
16,721.59%14.8M
16,721.59%14.8M
--88K
--88K
----
----
-51.56%64.12K
-51.56%64.12K
--132.36K
--132.36K
Long term provisions
37.84%29.99M
37.84%29.99M
17.68%21.76M
17.68%21.76M
-15.77%18.49M
-15.77%18.49M
--21.95M
--21.95M
----
----
Employee benefits
--73K
--73K
----
----
----
----
----
----
----
----
Total non current liabilities
44.77%44.86M
44.77%44.86M
31.95%30.99M
31.95%30.99M
6.71%23.49M
6.71%23.49M
16,528.70%22.01M
16,528.70%22.01M
--132.36K
--132.36K
Total liabilities
146.42%100.55M
146.42%100.55M
17.57%40.8M
17.57%40.8M
-11.34%34.71M
-11.34%34.71M
1,684.67%39.15M
1,684.67%39.15M
119.91%2.19M
119.91%2.19M
Shareholders'equity
Share capital
132.13%305.98M
132.13%305.98M
24.59%131.81M
24.59%131.81M
21.90%105.79M
21.90%105.79M
72.08%86.79M
72.08%86.79M
250.36%50.44M
250.36%50.44M
-common stock
132.13%305.98M
132.13%305.98M
24.59%131.81M
24.59%131.81M
21.90%105.79M
21.90%105.79M
72.08%86.79M
72.08%86.79M
250.36%50.44M
250.36%50.44M
Retained earnings
-160.35%-42.13M
-160.35%-42.13M
-18.57%-16.18M
-18.57%-16.18M
-46.34%-13.65M
-46.34%-13.65M
-67.31%-9.33M
-67.31%-9.33M
-70.02%-5.57M
-70.02%-5.57M
Gains losses not affecting retained earnings
279.77%5.18M
279.77%5.18M
2.79%1.36M
2.79%1.36M
-11.82%1.33M
-11.82%1.33M
16.12%1.51M
16.12%1.51M
42.53%1.3M
42.53%1.3M
Total stockholders'equity
129.95%269.03M
129.95%269.03M
25.16%116.99M
25.16%116.99M
18.37%93.47M
18.37%93.47M
71.08%78.97M
71.08%78.97M
283.81%46.16M
283.81%46.16M
Total equity
129.95%269.03M
129.95%269.03M
25.16%116.99M
25.16%116.99M
18.37%93.47M
18.37%93.47M
71.08%78.97M
71.08%78.97M
283.81%46.16M
283.81%46.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 155.84%35.76M155.84%35.76M200.15%13.98M200.15%13.98M-74.37%4.66M-74.37%4.66M13.23%18.17M13.23%18.17M459.56%16.05M459.56%16.05M
-Cash and cash equivalents 144.04%34.11M144.04%34.11M200.15%13.98M200.15%13.98M-74.37%4.66M-74.37%4.66M13.23%18.17M13.23%18.17M459.56%16.05M459.56%16.05M
-Short term investments --1.65M--1.65M--------------------------------
Receivables 446.13%8.83M446.13%8.83M320.03%1.62M320.03%1.62M-17.43%384.97K-17.43%384.97K117.43%466.26K117.43%466.26K240.96%214.44K240.96%214.44K
-Accounts receivable -73.10%392K-73.10%392K55,068.50%1.46M55,068.50%1.46M-98.86%2.64K-98.86%2.64K--231.53K--231.53K--------
-Other receivables 5,174.38%8.44M5,174.38%8.44M-58.15%160K-58.15%160K62.89%382.33K62.89%382.33K9.46%234.72K9.46%234.72K240.96%214.44K240.96%214.44K
Inventory 7,785.80%25.55M7,785.80%25.55M-4.08%324K-4.08%324K-31.25%337.78K-31.25%337.78K--491.33K--491.33K--------
Prepaid assets -88.44%136K-88.44%136K1,968.86%1.18M1,968.86%1.18M--56.84K--56.84K----------------
Other current assets ------------------56.84K--56.84K----------------
Total current assets 311.11%70.28M311.11%70.28M211.19%17.1M211.19%17.1M-71.28%5.49M-71.28%5.49M17.62%19.13M17.62%19.13M454.87%16.26M454.87%16.26M
Non current assets
Net PPE 112.77%299.23M112.77%299.23M14.64%140.64M14.64%140.64M24.02%122.68M24.02%122.68M208.71%98.92M208.71%98.92M217.49%32.04M217.49%32.04M
-Gross PPE 118.93%310.8M118.93%310.8M15.52%141.96M15.52%141.96M24.13%122.9M24.13%122.9M208.59%99.01M208.59%99.01M216.93%32.08M216.93%32.08M
-Accumulated depreciation -772.47%-11.57M-772.47%-11.57M-513.92%-1.33M-513.92%-1.33M-145.29%-215.99K-145.29%-215.99K-115.59%-88.05K-115.59%-88.05K-32.93%-40.84K-32.93%-40.84K
Investments and advances -45.38%71K-45.38%71K100.25%130K100.25%130K0.00%64.92K0.00%64.92K44.52%64.92K44.52%64.92K--44.92K--44.92K
-Other investment -45.38%71K-45.38%71K100.25%130K100.25%130K0.00%64.92K0.00%64.92K44.52%64.92K44.52%64.92K--44.92K--44.92K
Total non current assets 112.62%299.3M112.62%299.3M14.68%140.77M14.68%140.77M24.00%122.74M24.00%122.74M208.48%98.98M208.48%98.98M217.93%32.09M217.93%32.09M
Total assets 134.11%369.58M134.11%369.58M23.10%157.86M23.10%157.86M8.57%128.24M8.57%128.24M144.28%118.11M144.28%118.11M271.26%48.35M271.26%48.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,195.54%6.66M3,195.54%6.66M--202K--202K--------17.60%68.24K17.60%68.24K--58.03K--58.03K
-Current capital lease obligation 3,195.54%6.66M3,195.54%6.66M--202K--202K--------17.60%68.24K17.60%68.24K--58.03K--58.03K
Payables 622.64%21.17M622.64%21.17M-48.24%2.93M-48.24%2.93M235.14%5.66M235.14%5.66M-5.96%1.69M-5.96%1.69M100.10%1.8M100.10%1.8M
-accounts payable 719.37%21.07M719.37%21.07M-53.67%2.57M-53.67%2.57M253.76%5.55M253.76%5.55M2.13%1.57M2.13%1.57M76.59%1.54M76.59%1.54M
-Other payable -72.07%100K-72.07%100K227.84%358K227.84%358K-8.77%109.2K-8.77%109.2K-53.88%119.69K-53.88%119.69K844.27%259.52K844.27%259.52K
Pension and other retirement benefit plans 290.16%1.74M290.16%1.74M-20.42%447K-20.42%447K47.81%561.73K47.81%561.73K83.02%380.03K83.02%380.03K107.26%207.64K107.26%207.64K
Other current liabilities 318.89%26.12M318.89%26.12M24.70%6.24M24.70%6.24M-66.67%5M-66.67%5M--15M--15M--------
Current liabilities 467.46%55.69M467.46%55.69M-12.54%9.81M-12.54%9.81M-34.52%11.22M-34.52%11.22M731.42%17.14M731.42%17.14M106.64%2.06M106.64%2.06M
Non current liabilities
Long term debt and capital lease obligation 60.29%14.8M60.29%14.8M84.70%9.24M84.70%9.24M7,698.12%5M7,698.12%5M-51.56%64.12K-51.56%64.12K--132.36K--132.36K
-Long term debt --------82.94%9.15M82.94%9.15M--5M--5M----------------
-Long term capital lease obligation 16,721.59%14.8M16,721.59%14.8M--88K--88K---------51.56%64.12K-51.56%64.12K--132.36K--132.36K
Long term provisions 37.84%29.99M37.84%29.99M17.68%21.76M17.68%21.76M-15.77%18.49M-15.77%18.49M--21.95M--21.95M--------
Employee benefits --73K--73K--------------------------------
Total non current liabilities 44.77%44.86M44.77%44.86M31.95%30.99M31.95%30.99M6.71%23.49M6.71%23.49M16,528.70%22.01M16,528.70%22.01M--132.36K--132.36K
Total liabilities 146.42%100.55M146.42%100.55M17.57%40.8M17.57%40.8M-11.34%34.71M-11.34%34.71M1,684.67%39.15M1,684.67%39.15M119.91%2.19M119.91%2.19M
Shareholders'equity
Share capital 132.13%305.98M132.13%305.98M24.59%131.81M24.59%131.81M21.90%105.79M21.90%105.79M72.08%86.79M72.08%86.79M250.36%50.44M250.36%50.44M
-common stock 132.13%305.98M132.13%305.98M24.59%131.81M24.59%131.81M21.90%105.79M21.90%105.79M72.08%86.79M72.08%86.79M250.36%50.44M250.36%50.44M
Retained earnings -160.35%-42.13M-160.35%-42.13M-18.57%-16.18M-18.57%-16.18M-46.34%-13.65M-46.34%-13.65M-67.31%-9.33M-67.31%-9.33M-70.02%-5.57M-70.02%-5.57M
Gains losses not affecting retained earnings 279.77%5.18M279.77%5.18M2.79%1.36M2.79%1.36M-11.82%1.33M-11.82%1.33M16.12%1.51M16.12%1.51M42.53%1.3M42.53%1.3M
Total stockholders'equity 129.95%269.03M129.95%269.03M25.16%116.99M25.16%116.99M18.37%93.47M18.37%93.47M71.08%78.97M71.08%78.97M283.81%46.16M283.81%46.16M
Total equity 129.95%269.03M129.95%269.03M25.16%116.99M25.16%116.99M18.37%93.47M18.37%93.47M71.08%78.97M71.08%78.97M283.81%46.16M283.81%46.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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