AU Stock MarketDetailed Quotes

Black Rock Mining Ltd (BKT)

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
32.22MMarket Cap-2.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Black Rock Mining Ltd (BKT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
51.11K
179.47K
Other cash income from operating activities
----
----
----
----
--51.11K
----
----
----
--179.47K
----
Cash paid
-14.95%-9.31M
3.41%-8.1M
-102.72%-8.39M
-98.03%-4.14M
16.96%-2.09M
-10.72%-2.52M
-30.61%-2.27M
-7.79%-1.74M
-83.55%-1.61M
19.67%-879.49K
Payments to suppliers for goods and services
-14.95%-9.31M
3.41%-8.1M
-102.72%-8.39M
-98.03%-4.14M
16.96%-2.09M
-10.72%-2.52M
-30.61%-2.27M
-7.79%-1.74M
-83.55%-1.61M
13.76%-879.49K
Direct interest received
-54.62%45.2K
21.98%99.6K
2,347.81%81.66K
--3.34K
----
----
----
----
----
----
Direct tax refund paid
--364.14K
----
----
----
----
----
----
----
----
----
Operating cash flow
-11.27%-8.9M
3.66%-8M
-100.91%-8.31M
-102.83%-4.13M
18.99%-2.04M
-10.72%-2.52M
-30.61%-2.27M
-21.27%-1.74M
-63.14%-1.43M
19.67%-879.49K
Investing cash flow
Cash flow from continuing investing activities
52.08%-2.79M
66.45%-5.82M
-132.60%-17.35M
-803.33%-7.46M
46.02%-825.97K
52.57%-1.53M
-7.78%-3.23M
46.25%-2.99M
-47.65%-5.57M
-141.05%-3.77M
Capital expenditure reported
52.30%-2.78M
64.76%-5.84M
-124.08%-16.56M
-803.96%-7.39M
46.53%-817.68K
56.15%-1.53M
2.70%-3.49M
38.84%-3.58M
-45.88%-5.86M
-93.58%-4.02M
Net PPE purchase and sale
80.51%-6.01K
95.57%-30.82K
-989.50%-695.33K
-1,011.48%-63.82K
-56.08%-5.74K
89.31%-3.68K
-372.35%-34.43K
71.95%-7.29K
-568.38%-25.98K
---3.89K
Net investment purchase and sale
----
146.66%45K
-1,536.98%-96.45K
-63.67%-5.89K
---3.6K
----
29.30%294.81K
-26.47%228K
30.04%310.09K
694.83%238.45K
Interest received (cash flow from investment activities)
----
----
----
----
-63.21%1.06K
-63.85%2.87K
-28.55%7.94K
37.50%11.11K
-30.35%8.08K
-85.65%11.6K
Net other investing changes
----
----
----
----
----
----
-101.84%-6.62K
--359.51K
----
----
Cash from discontinued investing activities
Investing cash flow
52.08%-2.79M
66.45%-5.82M
-132.60%-17.35M
-803.33%-7.46M
46.02%-825.97K
52.57%-1.53M
-7.78%-3.23M
46.25%-2.99M
-47.65%-5.57M
-141.05%-3.77M
Financing cash flow
Cash flow from continuing financing activities
-59.39%4.55M
5.50%11.21M
-59.07%10.63M
89.90%25.97M
377.22%13.67M
-48.99%2.87M
26.33%5.62M
-34.62%4.45M
47.63%6.8M
6.73%4.61M
Net common stock issuance
-57.45%4.77M
5.50%11.21M
-59.07%10.63M
89.90%25.97M
377.22%13.67M
-48.99%2.87M
26.33%5.62M
-34.62%4.45M
47.63%6.8M
38.91%4.61M
Net other financing activities
---217.84K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-59.39%4.55M
5.50%11.21M
-59.07%10.63M
89.90%25.97M
377.22%13.67M
-48.99%2.87M
26.33%5.62M
-34.62%4.45M
47.63%6.8M
6.73%4.61M
Net cash flow
Beginning cash position
-22.32%8.9M
-56.08%11.46M
130.95%26.09M
1,464.67%11.3M
-62.14%722.1K
6.67%1.91M
-16.43%1.79M
-9.30%2.14M
-5.24%2.36M
210.71%2.49M
Current changes in cash
-173.27%-7.14M
82.62%-2.61M
-204.60%-15.03M
32.95%14.37M
1,015.25%10.81M
-1,097.23%-1.18M
141.30%118.44K
-41.51%-286.79K
-358.23%-202.67K
-102.67%-44.23K
Effect of exchange rate changes
115.06%120.11K
-85.99%55.85K
-5.86%398.75K
281.25%423.58K
-5,378.22%-233.7K
-585.88%-4.27K
101.35%878
-287.36%-64.84K
80.57%-16.74K
-374.46%-86.17K
End cash Position
-78.87%1.88M
-22.32%8.9M
-56.08%11.46M
130.95%26.09M
1,464.67%11.3M
-62.14%722.1K
6.67%1.91M
-16.43%1.79M
-9.30%2.14M
-5.24%2.36M
Free cash from
15.69%-11.69M
45.75%-13.87M
-120.59%-25.57M
-304.98%-11.59M
29.33%-2.86M
30.12%-4.05M
-8.69%-5.79M
27.18%-5.33M
-49.39%-7.32M
-54.59%-4.9M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 51.11K179.47K
Other cash income from operating activities ------------------51.11K--------------179.47K----
Cash paid -14.95%-9.31M3.41%-8.1M-102.72%-8.39M-98.03%-4.14M16.96%-2.09M-10.72%-2.52M-30.61%-2.27M-7.79%-1.74M-83.55%-1.61M19.67%-879.49K
Payments to suppliers for goods and services -14.95%-9.31M3.41%-8.1M-102.72%-8.39M-98.03%-4.14M16.96%-2.09M-10.72%-2.52M-30.61%-2.27M-7.79%-1.74M-83.55%-1.61M13.76%-879.49K
Direct interest received -54.62%45.2K21.98%99.6K2,347.81%81.66K--3.34K------------------------
Direct tax refund paid --364.14K------------------------------------
Operating cash flow -11.27%-8.9M3.66%-8M-100.91%-8.31M-102.83%-4.13M18.99%-2.04M-10.72%-2.52M-30.61%-2.27M-21.27%-1.74M-63.14%-1.43M19.67%-879.49K
Investing cash flow
Cash flow from continuing investing activities 52.08%-2.79M66.45%-5.82M-132.60%-17.35M-803.33%-7.46M46.02%-825.97K52.57%-1.53M-7.78%-3.23M46.25%-2.99M-47.65%-5.57M-141.05%-3.77M
Capital expenditure reported 52.30%-2.78M64.76%-5.84M-124.08%-16.56M-803.96%-7.39M46.53%-817.68K56.15%-1.53M2.70%-3.49M38.84%-3.58M-45.88%-5.86M-93.58%-4.02M
Net PPE purchase and sale 80.51%-6.01K95.57%-30.82K-989.50%-695.33K-1,011.48%-63.82K-56.08%-5.74K89.31%-3.68K-372.35%-34.43K71.95%-7.29K-568.38%-25.98K---3.89K
Net investment purchase and sale ----146.66%45K-1,536.98%-96.45K-63.67%-5.89K---3.6K----29.30%294.81K-26.47%228K30.04%310.09K694.83%238.45K
Interest received (cash flow from investment activities) -----------------63.21%1.06K-63.85%2.87K-28.55%7.94K37.50%11.11K-30.35%8.08K-85.65%11.6K
Net other investing changes -------------------------101.84%-6.62K--359.51K--------
Cash from discontinued investing activities
Investing cash flow 52.08%-2.79M66.45%-5.82M-132.60%-17.35M-803.33%-7.46M46.02%-825.97K52.57%-1.53M-7.78%-3.23M46.25%-2.99M-47.65%-5.57M-141.05%-3.77M
Financing cash flow
Cash flow from continuing financing activities -59.39%4.55M5.50%11.21M-59.07%10.63M89.90%25.97M377.22%13.67M-48.99%2.87M26.33%5.62M-34.62%4.45M47.63%6.8M6.73%4.61M
Net common stock issuance -57.45%4.77M5.50%11.21M-59.07%10.63M89.90%25.97M377.22%13.67M-48.99%2.87M26.33%5.62M-34.62%4.45M47.63%6.8M38.91%4.61M
Net other financing activities ---217.84K------------------------------------
Cash from discontinued financing activities
Financing cash flow -59.39%4.55M5.50%11.21M-59.07%10.63M89.90%25.97M377.22%13.67M-48.99%2.87M26.33%5.62M-34.62%4.45M47.63%6.8M6.73%4.61M
Net cash flow
Beginning cash position -22.32%8.9M-56.08%11.46M130.95%26.09M1,464.67%11.3M-62.14%722.1K6.67%1.91M-16.43%1.79M-9.30%2.14M-5.24%2.36M210.71%2.49M
Current changes in cash -173.27%-7.14M82.62%-2.61M-204.60%-15.03M32.95%14.37M1,015.25%10.81M-1,097.23%-1.18M141.30%118.44K-41.51%-286.79K-358.23%-202.67K-102.67%-44.23K
Effect of exchange rate changes 115.06%120.11K-85.99%55.85K-5.86%398.75K281.25%423.58K-5,378.22%-233.7K-585.88%-4.27K101.35%878-287.36%-64.84K80.57%-16.74K-374.46%-86.17K
End cash Position -78.87%1.88M-22.32%8.9M-56.08%11.46M130.95%26.09M1,464.67%11.3M-62.14%722.1K6.67%1.91M-16.43%1.79M-9.30%2.14M-5.24%2.36M
Free cash from 15.69%-11.69M45.75%-13.87M-120.59%-25.57M-304.98%-11.59M29.33%-2.86M30.12%-4.05M-8.69%-5.79M27.18%-5.33M-49.39%-7.32M-54.59%-4.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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