Black Cat Syndicate Ltd (BC8.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,112 | 13,978 | 4,657 | 18,172 | 16,049 |
| Marketable Securities | 1,650 | N/A | N/A | N/A | N/A |
| Receivables | 8,831 | 1,617 | 385 | 466 | 214 |
| Inventories | 25,550 | 324 | 338 | 491 | N/A |
| Other current assets | 0 | 0 | 57 | 0 | 0 |
| TOTAL | $70,279 | $17,095 | $5,493 | $19,130 | $16,264 |
| Non-Current Assets | |||||
| PPE Net | 299,227 | 140,637 | 122,680 | 98,920 | 32,043 |
| Investments And Advances | 71 | 65 | 65 | 65 | 45 |
| TOTAL | $299,298 | $140,702 | $122,744 | $98,985 | $32,088 |
| Total Assets | $369,577 | $157,797 | $128,238 | $118,114 | $48,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,066 | 2,571 | 5,549 | 1,569 | 1,536 |
| Other current liabilities | 26,118 | 6,235 | 5,000 | 15,000 | N/A |
| TOTAL | $55,685 | $9,813 | $11,220 | $17,137 | $2,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,147 | 5,000 | N/A | N/A |
| Other Non-Current Liabilities | 30,060 | 21,755 | 18,486 | 21,946 | 0 |
| TOTAL | $44,863 | $30,990 | $23,486 | $22,010 | $132 |
| Total Liabilities | $100,548 | $40,803 | $34,706 | $39,147 | $2,193 |
| Shareholders' Equity | |||||
| Common Shares | 305,976 | 131,811 | 105,794 | 86,788 | 50,435 |
| Retained earnings | -42,127 | -16,181 | -13,646 | -9,325 | -5,574 |
| Other shareholders' equity | 5,180 | 1,364 | 1,327 | 1,505 | 1,296 |
| TOTAL | $269,029 | $116,994 | $93,475 | $78,968 | $46,158 |
| Total Liabilities And Equity | $369,577 | $157,797 | $128,181 | $118,114 | $48,351 |