AU Stock MarketDetailed Quotes

BC8O Black Cat Syndicate Ltd

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  • 0.450
  • +0.050+12.50%
20min DelayMarket Closed Nov 22 14:42 AET
245.66MMarket Cap0.00P/E (Static)

Black Cat Syndicate Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
5.89%2.87M
5.89%2.87M
-Cash and cash equivalents
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
5.89%2.87M
5.89%2.87M
Receivables
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
1.33%62.89K
1.33%62.89K
-Accounts receivable
55,068.50%1.46M
55,068.50%1.46M
-98.86%2.64K
-98.86%2.64K
--231.53K
--231.53K
----
----
----
----
-Other receivables
-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
1.33%62.89K
1.33%62.89K
Inventory
-4.08%324K
-4.08%324K
-31.25%337.78K
-31.25%337.78K
--491.33K
--491.33K
----
----
----
----
Prepaid assets
1,968.86%1.18M
1,968.86%1.18M
--56.84K
--56.84K
----
----
----
----
----
----
Total current assets
214.45%17.1M
214.45%17.1M
-71.58%5.44M
-71.58%5.44M
17.62%19.13M
17.62%19.13M
454.87%16.26M
454.87%16.26M
5.79%2.93M
5.79%2.93M
Non current assets
Net PPE
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
118.04%10.09M
118.04%10.09M
-Gross PPE
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
118.02%10.12M
118.02%10.12M
-Accumulated depreciation
-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
-113.18%-30.73K
-113.18%-30.73K
Investments and advances
0.12%65K
0.12%65K
0.00%64.92K
0.00%64.92K
44.52%64.92K
44.52%64.92K
--44.92K
--44.92K
----
----
-Other investment
0.12%65K
0.12%65K
0.00%64.92K
0.00%64.92K
44.52%64.92K
44.52%64.92K
--44.92K
--44.92K
----
----
Total non current assets
14.63%140.7M
14.63%140.7M
24.00%122.74M
24.00%122.74M
208.48%98.98M
208.48%98.98M
217.93%32.09M
217.93%32.09M
118.04%10.09M
118.04%10.09M
Total assets
23.10%157.8M
23.10%157.8M
8.52%128.18M
8.52%128.18M
144.28%118.11M
144.28%118.11M
271.26%48.35M
271.26%48.35M
76.01%13.02M
76.01%13.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
--202K
--202K
----
----
17.60%68.24K
17.60%68.24K
--58.03K
--58.03K
----
----
-Current capital lease obligation
--202K
--202K
----
----
17.60%68.24K
17.60%68.24K
--58.03K
--58.03K
----
----
Payables
-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
105.37%897.28K
105.37%897.28K
-accounts payable
-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
106.71%869.79K
106.71%869.79K
-Other payable
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
70.42%27.48K
70.42%27.48K
Pension and other retirement benefit plans
-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
136.90%100.18K
136.90%100.18K
Other current liabilities
24.70%6.24M
24.70%6.24M
-66.67%5M
-66.67%5M
--15M
--15M
----
----
----
----
Current liabilities
-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
108.16%997.46K
108.16%997.46K
Non current liabilities
Long term debt and capital lease obligation
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
--88K
--88K
----
----
-51.56%64.12K
-51.56%64.12K
--132.36K
--132.36K
----
----
Long term provisions
17.68%21.76M
17.68%21.76M
-15.77%18.49M
-15.77%18.49M
--21.95M
--21.95M
----
----
----
----
Total non current liabilities
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
--0
--0
Total liabilities
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
108.16%997.46K
108.16%997.46K
Shareholders'equity
Share capital
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
77.58%14.4M
77.58%14.4M
-common stock
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
77.58%14.4M
77.58%14.4M
Retained earnings
-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
-74.31%-3.28M
-74.31%-3.28M
Gains losses not affecting retained earnings
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
30.91%909.33K
30.91%909.33K
Total stockholders'equity
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
73.78%12.03M
73.78%12.03M
Total equity
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
73.78%12.03M
73.78%12.03M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 200.15%13.98M200.15%13.98M-74.37%4.66M-74.37%4.66M13.23%18.17M13.23%18.17M459.56%16.05M459.56%16.05M5.89%2.87M5.89%2.87M
-Cash and cash equivalents 200.15%13.98M200.15%13.98M-74.37%4.66M-74.37%4.66M13.23%18.17M13.23%18.17M459.56%16.05M459.56%16.05M5.89%2.87M5.89%2.87M
Receivables 320.03%1.62M320.03%1.62M-17.43%384.97K-17.43%384.97K117.43%466.26K117.43%466.26K240.96%214.44K240.96%214.44K1.33%62.89K1.33%62.89K
-Accounts receivable 55,068.50%1.46M55,068.50%1.46M-98.86%2.64K-98.86%2.64K--231.53K--231.53K----------------
-Other receivables -58.15%160K-58.15%160K62.89%382.33K62.89%382.33K9.46%234.72K9.46%234.72K240.96%214.44K240.96%214.44K1.33%62.89K1.33%62.89K
Inventory -4.08%324K-4.08%324K-31.25%337.78K-31.25%337.78K--491.33K--491.33K----------------
Prepaid assets 1,968.86%1.18M1,968.86%1.18M--56.84K--56.84K------------------------
Total current assets 214.45%17.1M214.45%17.1M-71.58%5.44M-71.58%5.44M17.62%19.13M17.62%19.13M454.87%16.26M454.87%16.26M5.79%2.93M5.79%2.93M
Non current assets
Net PPE 14.64%140.64M14.64%140.64M24.02%122.68M24.02%122.68M208.71%98.92M208.71%98.92M217.49%32.04M217.49%32.04M118.04%10.09M118.04%10.09M
-Gross PPE 15.52%141.96M15.52%141.96M24.13%122.9M24.13%122.9M208.59%99.01M208.59%99.01M216.93%32.08M216.93%32.08M118.02%10.12M118.02%10.12M
-Accumulated depreciation -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-113.18%-30.73K-113.18%-30.73K
Investments and advances 0.12%65K0.12%65K0.00%64.92K0.00%64.92K44.52%64.92K44.52%64.92K--44.92K--44.92K--------
-Other investment 0.12%65K0.12%65K0.00%64.92K0.00%64.92K44.52%64.92K44.52%64.92K--44.92K--44.92K--------
Total non current assets 14.63%140.7M14.63%140.7M24.00%122.74M24.00%122.74M208.48%98.98M208.48%98.98M217.93%32.09M217.93%32.09M118.04%10.09M118.04%10.09M
Total assets 23.10%157.8M23.10%157.8M8.52%128.18M8.52%128.18M144.28%118.11M144.28%118.11M271.26%48.35M271.26%48.35M76.01%13.02M76.01%13.02M
Liabilities
Current liabilities
Current debt and capital lease obligation --202K--202K--------17.60%68.24K17.60%68.24K--58.03K--58.03K--------
-Current capital lease obligation --202K--202K--------17.60%68.24K17.60%68.24K--58.03K--58.03K--------
Payables -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%1.8M105.37%897.28K105.37%897.28K
-accounts payable -53.67%2.57M-53.67%2.57M253.76%5.55M253.76%5.55M2.13%1.57M2.13%1.57M76.59%1.54M76.59%1.54M106.71%869.79K106.71%869.79K
-Other payable 227.84%358K227.84%358K-8.77%109.2K-8.77%109.2K-53.88%119.69K-53.88%119.69K844.27%259.52K844.27%259.52K70.42%27.48K70.42%27.48K
Pension and other retirement benefit plans -20.42%447K-20.42%447K47.81%561.73K47.81%561.73K83.02%380.03K83.02%380.03K107.26%207.64K107.26%207.64K136.90%100.18K136.90%100.18K
Other current liabilities 24.70%6.24M24.70%6.24M-66.67%5M-66.67%5M--15M--15M----------------
Current liabilities -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%2.06M108.16%997.46K108.16%997.46K
Non current liabilities
Long term debt and capital lease obligation 84.70%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 --88K--88K---------51.56%64.12K-51.56%64.12K--132.36K--132.36K--------
Long term provisions 17.68%21.76M17.68%21.76M-15.77%18.49M-15.77%18.49M--21.95M--21.95M----------------
Total non current liabilities 31.95%30.99M31.95%30.99M6.71%23.49M6.71%23.49M16,528.70%22.01M16,528.70%22.01M--132.36K--132.36K--0--0
Total liabilities 17.57%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%2.19M108.16%997.46K108.16%997.46K
Shareholders'equity
Share capital 24.59%131.81M24.59%131.81M21.90%105.79M21.90%105.79M72.08%86.79M72.08%86.79M250.36%50.44M250.36%50.44M77.58%14.4M77.58%14.4M
-common stock 24.59%131.81M24.59%131.81M21.90%105.79M21.90%105.79M72.08%86.79M72.08%86.79M250.36%50.44M250.36%50.44M77.58%14.4M77.58%14.4M
Retained earnings -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-74.31%-3.28M-74.31%-3.28M
Gains losses not affecting retained earnings 2.79%1.36M2.79%1.36M-11.82%1.33M-11.82%1.33M16.12%1.51M16.12%1.51M42.53%1.3M42.53%1.3M30.91%909.33K30.91%909.33K
Total stockholders'equity 25.16%116.99M25.16%116.99M18.37%93.47M18.37%93.47M71.08%78.97M71.08%78.97M283.81%46.16M283.81%46.16M73.78%12.03M73.78%12.03M
Total equity 25.16%116.99M25.16%116.99M18.37%93.47M18.37%93.47M71.08%78.97M71.08%78.97M283.81%46.16M283.81%46.16M73.78%12.03M73.78%12.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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