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Black Rock Mining Ltd

Basic Materials AU BKT

0.017AUD
-(-%)

Last update at 2026-03-13T04:45:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap36.51M
  • Volume1258154
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.91125M
  • Revenue TTM0.00430M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00430M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.50633M -10.60300M -9.34756M -6.07689M -2.85025M
Minority interest - 0.53M 0.29M - -
Net income -8.92910M -10.07800M -9.34756M -6.08023M -2.84919M
Selling general administrative 5.19M 4.76M 5.13M 2.49M 1.85M
Selling and marketing expenses - 5.16M - - -
Gross profit -0.33436M -0.35000M -4.12738M -1.48558M -0.77007M
Reconciled depreciation - 0.35M 0.29M 0.05M 0.01M
Ebit -9.50633M -10.66297M -9.83941M -6.50381M -3.13462M
Ebitda -9.17197M -10.53100M -9.55372M -6.45563M -3.12045M
Depreciation and amortization 0.33M 0.13M 0.29M 0.05M 0.01M
Non operating income net other - - - - -
Operating income -9.16072M -9.90900M -9.83941M -6.50381M -3.13462M
Other operating expenses 9.16M 10.26M 9.84M 6.50M 3.13M
Interest expense - - - 0.00334M 0.00000M
Tax provision 0.00251M 0.00120M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.10M 0.41M 0.42M 0.23M
Net interest income - 0.10M 0.08M 0.00334M 0.00106M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00251M 0.00120M -0.08361M 0.00334M -0.00106M
Total revenue 0.06M 0.00412M 0.08M 0.00334M 0.00106M
Total operating expenses 8.83M 9.91M 9.84M 6.50M 3.13M
Cost of revenue 0.33M 0.35M 4.21M 1.49M 0.77M
Total other income expense net -0.34562M -0.69400M 0.41M 0.43M 0.28M
Discontinued operations - - - - -
Net income from continuing ops - -10.60436M -9.34756M -6.07689M -2.85025M
Net income applicable to common shares -8.92910M -10.07793M -9.05323M -6.07689M -2.85025M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 59.42M 63.11M 61.32M 57.43M 33.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.33M 0.17M 0.48M 0.23M 0.23M
Total liab 3.09M 3.59M 3.82M 2.41M 0.47M
Total stockholder equity 57.73M 60.33M 57.79M 55.02M 33.16M
Deferred long term liab - - - - -
Other current liab 0.76M 1.40M 0.00185M 0.00063M 0.33M
Common stock 127.81M 122.90M 111.54M 100.91M 74.94M
Capital stock - - 111.54M 100.91M 74.94M
Retained earnings -75.10218M -66.66151M -57.20911M -48.55528M -42.77852M
Other liab - - 0.05M 0.12M -
Good will - - - - -
Other assets - - - 0.00000M -
Cash 1.88M 8.90M 11.46M 26.09M 11.30M
Cash and equivalents - - - - -
Total current liabilities 1.69M 3.23M 3.29M 1.81M 0.47M
Current deferred revenue - 0.27M 1.64M 0.57M -0.05208M
Net debt -1.33313M -8.70462M -10.77288M -25.55693M -11.29842M
Short term debt 0.18M 0.20M 0.21M 0.05M 0.05M
Short long term debt - - - - -
Short long term debt total 0.55M 0.20M 0.69M 0.54M 0.54M
Other stockholder equity - -0.00000M -0.05433M -0.05235M -0.03216M
Property plant equipment - - 48.06M 30.34M 22.19M
Total current assets 2.50M 9.56M 13.26M 27.09M 11.44M
Long term investments - - - - -
Net tangible assets - - 57.79M 55.02M 33.16M
Short term investments 0.20M 0.20M 0.00024M 0.00014M -
Net receivables 0.09M 0.17M 1.01M 0.54M 0.15M
Long term debt - - - - -
Inventory - 0.13M 0.31M 0.22M -0.23435M
Accounts payable 0.75M 1.36M 1.44M 1.18M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.02M 4.09M 3.47M 2.67M 1.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.17M 52.60M - - -
Deferred long term asset charges - - - - -
Non current assets total 56.92M 53.54M 48.06M 30.34M 22.19M
Capital lease obligations - - 0.69M 0.54M -
Long term debt total - - 0.48M 0.48M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -5.82304M -17.35498M -7.46121M -0.82596M
Change to liabilities - - 0.44M 1.85M 0.11M
Total cashflows from investing activities -2.79028M -5.82304M -17.35498M -7.46121M -0.82596M
Net borrowings - - - - -
Total cash from financing activities 4.55M 11.21M 10.63M 25.97M 13.67M
Change to operating activities - - 0.86M 0.08M 0.02M
Net income -8.92910M -10.07793M -0.00905M -0.00608M -0.00285M
Change in cash -7.02107M -2.55743M -14.63441M 14.80M 10.58M
Begin period cash flow 8.90M 11.46M 26.09M 11.30M 0.72M
End period cash flow 1.88M 8.90M 11.46M 26.09M 11.30M
Total cash from operating activities -8.90414M -8.00246M -0.00831M -0.00413M -0.00204M
Issuance of capital stock - 11.79M 11.21M 27.34M 14.05M
Depreciation 0.33M 0.35M 0.00029M 0.00074M 0.00001M
Other cashflows from investing activities - 0.04M -0.09564M -0.00589M -0.00254M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.33156M 0.56M -0.00056M -0.00084M -0.00005M
Sale purchase of stock 5.08M -0.58178M -0.58494M -1.37226M -0.37611M
Other cashflows from financing activities -0.21784M -5.82304M -17.35498M -7.46121M -0.82596M
Change to netincome - - -0.28453M 0.12M 0.72M
Capital expenditures 0.00601M 5.87M 17.26M 7.46M 0.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.55760M 0.67M -0.00056M -0.00084M -0.00005M
Stock based compensation - 1.35M 0.00050M 0.00054M 0.00095M
Other non cash items 0.25M -0.29788M 0.00046M 0.00121M 0.00080M
Free cash flow -8.91015M -13.87050M -17.26765M -7.45945M -0.82546M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BKT
Black Rock Mining Ltd		 - -% 0.02 - - 8496.93 0.67 -12.0599
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Black Rock Mining Limited, together with its subsidiaries, explores and develops mineral resources in Tanzania. It holds 84% interest in Mahenge graphite project covering an area of approximately 324 square kilometers located in the Ulanga district, Tanzania. The company was formerly known as Green Rock Energy Limited and changed its name to Black Rock Mining Limited in March 2015. Black Rock Mining Limited was incorporated in 2000 and is based in West Perth, Australia.

Black Rock Mining Ltd

1 Walker Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. John de Vries B.E (Mining), MSc(Min Econ), Grad Dip CEO, MD & Exec. Director NA
Mr. Paul R. Sims Chief Financial Officer 1962
Mr. Steuart McIntyre Gen. Mang. of Corp. Devel. NA
Raelene Wyatt Gen. Mang. ? People, Culture & Sustainability NA
Mr. Gregory James Wheeler Chief Commercial Officer NA
Mr. James Doyle Company Sec. NA
Dr. Roy Baria BSc (Eng), MPhil(GeoPHY) Principal Consultant NA
Hon. Ian G. Campbell Principal Consultant 1959
Mr. Gary Meyer B.Sc., Grad. Course, Grad. Cert. Principal Consultant NA
Mr. John de Vries B.E (Mining), MSc(Min Econ), Grad Dip CEO, MD & Executive Director NA

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