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BKT Black Rock Mining Ltd

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0.037
-0.009-19.57%

20min DelayNot Open Nov 27 15:59 AET

46.33MMarket Cap-4111P/E (Static)

Black Rock Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

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

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

-40.84%-1.09M

Payments to suppliers for goods and services

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

-42.55%-1.02M

Other cash payments from operating activities

----

-21.17%-75.01K

Direct interest received

21.98%99.6K

2,347.81%81.66K

--3.34K

----

Operating cash flow

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

-59.33%-1.09M

Investing cash flow

Cash flow from continuing investing activities

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

-323.39%-1.56M

Capital expenditure reported

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

-278.88%-2.08M

Net PPE purchase and sale

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

-97.54%30K

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

172.47%80.87K

Net other investing changes

----

-101.84%-6.62K

--359.51K

----

--400K

Cash from discontinued investing activities

Investing cash flow

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

-323.39%-1.56M

Financing cash flow

Cash flow from continuing financing activities

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

1,179.06%4.32M

Net issuance payments of debt

----

--1M

Net common stock issuance

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

--3.32M

Cash from discontinued financing activities

Financing cash flow

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

1,179.06%4.32M

Net cash flow

Beginning cash position

-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

-32.01%801.26K

Current changes in cash

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

528.42%1.66M

Effect of exchange rate changes

-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

232.60%31.4K

End 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

Free cash from

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

-156.72%-3.17M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
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	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	-40.84%-1.09M
Payments to suppliers for goods and services	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	-42.55%-1.02M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	-21.17%-75.01K
Direct interest received	21.98%99.6K	2,347.81%81.66K	--3.34K	----	----	----	----	----	----	----
Operating cash flow	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	-59.33%-1.09M
Investing cash flow
Cash flow from continuing investing activities	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	-323.39%-1.56M
Capital expenditure reported	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	-278.88%-2.08M
Net PPE purchase and sale	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	-97.54%30K
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	172.47%80.87K
Net other investing changes	----	----	----	----	----	-101.84%-6.62K	--359.51K	----	----	--400K
Cash from discontinued investing activities
Investing cash flow	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	-323.39%-1.56M
Financing cash flow
Cash flow from continuing financing activities	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	1,179.06%4.32M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--1M
Net common stock issuance	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	--3.32M
Cash from discontinued financing activities
Financing cash flow	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	1,179.06%4.32M
Net cash flow
Beginning cash position	-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	-32.01%801.26K
Current changes in cash	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	528.42%1.66M
Effect of exchange rate changes	-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	232.60%31.4K
End 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
Free cash from	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	-156.72%-3.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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