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BKT Black Rock Mining Ltd

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0.061
+0.001+1.67%

20min DelayMarket Closed Aug 2 16:00 AET

76.36MMarket Cap-6777P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

51.11K

179.47K

-73.91%90.19K

Other cash income from operating activities

----

--51.11K

----

--179.47K

----

-73.91%90.19K

Cash paid

-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

27.42%-777.3K

Payments to suppliers for goods and services

-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

-22.65%-715.4K

Other cash payments from operating activities

----

-21.17%-75.01K

87.31%-61.9K

Direct interest received

2,347.81%81.66K

--3.34K

----

Operating cash flow

-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

5.26%-687.11K

Investing cash flow

Cash flow from continuing investing activities

-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

17.94%700.35K

Capital expenditure reported

-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

-24.97%-547.77K

Net PPE purchase and sale

-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

-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

21.84%1.22M

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

-7.69%29.68K

Net other investing changes

----

-101.84%-6.62K

--359.51K

----

--400K

----

Cash from discontinued investing activities

Investing cash flow

-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

17.94%700.35K

Financing cash flow

Cash flow from continuing financing activities

-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

-6,815.92%-400K

Net issuance payments of debt

----

--1M

----

Net common stock issuance

-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

----

Net other financing activities

----

---400K

Cash from discontinued financing activities

Financing cash flow

-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

-6,815.92%-400K

Net cash flow

Beginning cash position

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

-9.62%1.18M

Current changes in cash

-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

-208.22%-386.76K

Effect of exchange rate changes

-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

--9.44K

End 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

Free cash from

-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

-6.13%-1.23M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			51.11K				179.47K			-73.91%90.19K
Other cash income from operating activities	----	----	--51.11K	----	----	----	--179.47K	----	----	-73.91%90.19K
Cash paid	-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	27.42%-777.3K
Payments to suppliers for goods and services	-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	-22.65%-715.4K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	-21.17%-75.01K	87.31%-61.9K
Direct interest received	2,347.81%81.66K	--3.34K	----	----	----	----	----	----	----	----
Operating cash flow	-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	5.26%-687.11K
Investing cash flow
Cash flow from continuing investing activities	-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	17.94%700.35K
Capital expenditure reported	-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	-24.97%-547.77K
Net PPE purchase and sale	-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	-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	21.84%1.22M
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	-7.69%29.68K
Net other investing changes	----	----	----	----	-101.84%-6.62K	--359.51K	----	----	--400K	----
Cash from discontinued investing activities
Investing cash flow	-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	17.94%700.35K
Financing cash flow
Cash flow from continuing financing activities	-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	-6,815.92%-400K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--1M	----
Net common stock issuance	-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	----
Net other financing activities	----	----	----	----	----	----	----	----	----	---400K
Cash from discontinued financing activities
Financing cash flow	-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	-6,815.92%-400K
Net cash flow
Beginning cash position	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	-9.62%1.18M
Current changes in cash	-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	-208.22%-386.76K
Effect of exchange rate changes	-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	--9.44K
End 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
Free cash from	-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	-6.13%-1.23M
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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