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Black Rock Mining Ltd

Basic Materials AU BKT

0.028AUD
0.001(3.70%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap39.67M
  • Volume912592
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.95238M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.34756M -6.07689M -2.85025M -3.38728M -2.86402M
Minority interest 0.29M - - - -
Net income -9.34756M -6.08023M -2.84919M -3.38442M -2.89529M
Selling general administrative 5.13M 2.49M 1.85M 1.77M 1.46M
Selling and marketing expenses - - - - -
Gross profit -4.12738M -1.48558M -0.77007M -1.10838M -0.69922M
Reconciled depreciation 0.29M 0.05M 0.01M 0.02M 0.01M
Ebit -9.83941M -6.50381M -3.13462M -3.27128M -2.83276M
Ebitda -9.55372M -6.45563M -3.12045M -3.25265M -2.82208M
Depreciation and amortization 0.29M 0.05M 0.01M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -9.83941M -6.50381M -3.13462M -3.27128M -2.83276M
Other operating expenses 9.84M 6.50M 3.13M 3.27M 2.85M
Interest expense - 0.00334M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.41M 0.42M 0.23M 0.00464M 0.00507M
Net interest income 0.08M 0.00334M 0.00106M 0.00287M 0.00794M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08361M 0.00334M -0.00106M -0.00287M 0.03M
Total revenue 0.08M 0.00334M 0.00106M 0.00287M 0.00794M
Total operating expenses 9.84M 6.50M 3.13M 3.27M 2.85M
Cost of revenue 4.21M 1.49M 0.77M 1.11M 0.71M
Total other income expense net 0.41M 0.43M 0.28M -0.11600M -0.03127M
Discontinued operations - - - - -
Net income from continuing ops -9.34756M -6.07689M -2.85025M -3.38728M -2.86402M
Net income applicable to common shares -9.05323M -6.07689M -2.85025M -3.38728M -2.86402M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 63.11M 61.32M 57.43M 33.63M 23.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M 0.48M 0.23M 0.23M -
Total liab 3.59M 3.82M 2.41M 0.47M 0.90M
Total stockholder equity 60.33M 57.79M 55.02M 33.16M 22.72M
Deferred long term liab - - - - -
Other current liab 1.40M 0.00185M 0.00063M 0.33M 0.60M
Common stock 122.90M 111.54M 100.91M 74.94M 60.99M
Capital stock - 111.54M 100.91M 74.94M 60.99M
Retained earnings -66.66151M -57.20911M -48.55528M -42.77852M -40.66031M
Other liab - 0.05M 0.12M - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 8.90M 11.46M 26.09M 11.30M 0.72M
Cash and equivalents - - - - -
Total current liabilities 3.23M 3.29M 1.81M 0.47M 0.90M
Current deferred revenue 0.27M 1.64M 0.57M -0.05208M -
Net debt -8.70462M -10.77288M -25.55693M -11.29842M -0.72210M
Short term debt 0.20M 0.21M 0.05M 0.05M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.20M 0.69M 0.54M 0.54M -
Other stockholder equity -0.00000M -0.05433M -0.05235M -0.03216M -0.02033M
Property plant equipment - 48.06M 30.34M 22.19M 22.80M
Total current assets 9.56M 13.26M 27.09M 11.44M 0.82M
Long term investments - - - - -
Net tangible assets - 57.79M 55.02M 33.16M 22.72M
Short term investments 0.20M 0.00024M 0.00014M - -
Net receivables 0.17M 1.01M 0.54M 0.15M 0.09M
Long term debt - - - - -
Inventory 0.13M 0.31M 0.22M -0.23435M -
Accounts payable 1.36M 1.44M 1.18M 0.14M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.09M 3.47M 2.67M 1.00M 2.39M
Additional paid in capital - - - - -
Common stock total equity - - - - 60.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 52.60M - - - -
Deferred long term asset charges - - - - -
Non current assets total 53.54M 48.06M 30.34M 22.19M 22.80M
Capital lease obligations - 0.69M 0.54M - -
Long term debt total - 0.48M 0.48M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -17.35498M -7.46121M -0.82596M -1.53016M 0.29M
Change to liabilities 0.44M 1.85M 0.11M 0.26M 0.14M
Total cashflows from investing activities -17.35498M -7.46121M -0.82596M -1.53016M -3.22598M
Net borrowings - - - - -
Total cash from financing activities 10.63M 25.97M 13.67M 2.87M 5.62M
Change to operating activities 0.86M 0.08M 0.02M 0.03M 0.01M
Net income -0.00905M -0.00608M -0.00285M -0.00339M -2.86402M
Change in cash -14.63441M 14.80M 10.58M -1.18537M 0.12M
Begin period cash flow 26.09M 11.30M 0.72M 1.91M 1.79M
End period cash flow 11.46M 26.09M 11.30M 0.72M 1.91M
Total cash from operating activities -0.00831M -0.00413M -0.00204M -0.00252M -2.27274M
Issuance of capital stock 11.21M 27.34M 14.05M 3.00M 6.00M
Depreciation 0.00029M 0.00074M 0.00001M 0.00002M 0.01M
Other cashflows from investing activities -0.09564M -0.00589M -0.00254M 0.00287M 0.00132M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00056M -0.00084M -0.00005M 0.00008M -0.02268M
Sale purchase of stock -0.58494M -1.37226M -0.37611M -0.13460M -0.38235M
Other cashflows from financing activities -17.35498M -7.46121M -0.82596M -1.53016M -3.22598M
Change to netincome -0.28453M 0.12M 0.72M 0.49M 0.45M
Capital expenditures 17.26M 7.46M 0.82M 1.53M 3.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00056M -0.00084M -0.00005M 0.00008M -
Stock based compensation 0.00050M 0.00054M 0.00095M 0.00037M -
Other non cash items 0.00046M 0.00121M 0.00080M 0.00085M 2.85M
Free cash flow -17.26765M -7.45945M -0.82546M -1.53555M -5.79484M

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		 0.001 3.70% 0.03 - - 3228.22 0.67 -12.0599
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Black Rock Mining Limited engages in the exploration and development of mineral resources. Its flagship project is the 84% owned Mahenge graphite project covering an area of 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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