BlackWall Property Funds Ltd

Financial Services AU BWF

0.415AUD
-0.002(0.48%)

Last update at 2025-01-15T04:32:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.320.52
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap68.80M
  • Volume66592
  • P/E Ratio-
  • Dividend Yield2.44%
  • EBITDA0.52M
  • Revenue TTM1.95M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.06M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -1.34900M 1.86M 3.90M 5.75M 4.50M
Minority interest - - - - 0.07M
Net income -1.00600M 1.65M 3.03M 4.54M 3.19M
Selling general administrative 3.57M 3.33M 2.81M 3.37M 9.62M
Selling and marketing expenses - - - - -
Gross profit 1.74M 1.56M 1.27M 0.13M 13.30M
Reconciled depreciation 0.31M 0.18M 0.17M 1.03M 0.82M
Ebit -1.29400M 1.86M 3.90M 5.76M 4.62M
Ebitda -0.98100M 2.04M 4.07M 6.79M 5.44M
Depreciation and amortization 0.31M 0.18M 0.17M 1.03M 0.82M
Non operating income net other - - - - -
Operating income 1.88M 1.88M 1.83M 5.68M 4.62M
Other operating expenses 1.51M 4.38M 5.86M 4.64M 15.50M
Interest expense 0.06M 0.00600M 0.00400M 0.00800M 0.12M
Tax provision -0.34300M 0.21M 0.84M 1.53M 0.98M
Interest income 0.11M 0.30M 0.04M 0.04M 0.28M
Net interest income -0.07000M -0.02600M -0.00400M -0.00800M -0.12100M
Extraordinary items - 0.00000M -0.02500M 0.32M -0.27700M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.34300M 0.21M 0.84M 1.53M 1.21M
Total revenue 6.60M 5.99M 5.11M 4.72M 13.47M
Total operating expenses 5.02M 4.46M 3.87M 6.25M 15.34M
Cost of revenue 4.86M 4.43M 3.84M 4.59M 0.17M
Total other income expense net -2.85900M 0.35M 2.69M 7.38M -0.12200M
Discontinued operations - - -0.02500M 0.32M -0.27700M
Net income from continuing ops -1.00600M 1.65M 3.05M 4.22M 3.29M
Net income applicable to common shares -1.00600M 1.65M 3.03M 4.54M 3.19M
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 72.94M 26.96M 27.53M 26.84M 27.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -3.06300M - - - 0.60M
Total liab 2.87M 8.71M 4.97M 4.85M 5.73M
Total stockholder equity 70.07M 18.26M 22.56M 22.00M 21.81M
Deferred long term liab - - - - -
Other current liab 0.59M 6.14M 1.25M 1.10M 0.08M
Common stock 69.49M 16.45M 16.45M 14.08M 14.08M
Capital stock - 16.45M 16.45M 14.08M 14.08M
Retained earnings 0.51M 1.73M 6.04M 7.84M 7.66M
Other liab - 1.82M 2.62M 2.98M 2.47M
Good will - - - - -
Other assets - 1.03M 1.06M - 16.31M
Cash 1.41M 5.79M 1.17M 3.13M 2.72M
Cash and equivalents - 5.79M 1.17M 3.13M 2.72M
Total current liabilities 1.52M 6.70M 2.03M 1.40M 1.56M
Current deferred revenue - -5.14000M -0.13700M -0.23500M 0.41M
Net debt -1.40600M -0.45900M -0.70000M -2.53700M -0.40100M
Short term debt - 5.14M 0.14M 0.13M 0.62M
Short long term debt - 5.00M - - -
Short long term debt total - 5.33M 0.47M 0.60M 2.32M
Other stockholder equity - -18.18300M -22.48700M -21.92400M -21.73600M
Property plant equipment - 0.32M 0.57M 0.72M 3.03M
Total current assets 1.96M 6.33M 2.46M 3.46M 4.22M
Long term investments - 0.02M 0.04M 0.06M 0.07M
Net tangible assets - 18.26M 22.56M 22.00M 21.81M
Short term investments - 19.27M 23.41M 22.60M 3.89M
Net receivables 1.66M 0.54M 1.29M 0.33M 0.55M
Long term debt - - - - -
Inventory - - - - 0.35M
Accounts payable 0.93M 0.56M 0.78M 0.40M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.07M 0.07M 0.07M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.10M 20.29M 24.47M 22.60M 20.21M
Deferred long term asset charges - - - - -
Non current assets total 70.98M 20.64M 25.07M 23.38M 23.31M
Capital lease obligations - 0.33M 0.47M 0.60M 2.32M
Long term debt total - 0.19M 0.33M 0.46M 1.70M
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
Investments -3.49300M 0.87M -0.86600M -0.82900M -6.04800M
Change to liabilities - -1.10100M 0.16M 0.47M 1.32M
Total cashflows from investing activities - 0.87M -0.80100M -0.42900M -6.99100M
Net borrowings - 4.86M -0.15300M -0.12900M -0.80800M
Total cash from financing activities -2.63200M 1.56M -2.29200M -2.97000M -3.39600M
Change to operating activities - 0.19M 0.22M 0.07M -0.03900M
Net income -0.71000M -1.00600M 1.65M 3.03M 4.54M
Change in cash -4.38200M 4.62M -1.96700M 0.41M -8.76900M
Begin period cash flow 5.79M 1.17M 3.13M 2.72M 11.49M
End period cash flow 1.41M 5.79M 1.17M 3.13M 2.72M
Total cash from operating activities 1.74M 2.20M 0.18M 3.79M 1.67M
Issuance of capital stock - 0.00800M 1.31M - -
Depreciation 0.05M 0.31M 0.18M 0.17M 1.03M
Other cashflows from investing activities 1.18M 0.94M 0.09M 0.43M -0.21500M
Dividends paid 2.59M 3.31M 3.45M 2.84M 2.59M
Change to inventory - - - - -
Change to account receivables 0.05M 0.75M -0.96100M 0.81M 2.59M
Sale purchase of stock - 0.00800M 1.31M -1.15800M -
Other cashflows from financing activities -0.04000M 4.86M -0.15300M -0.42900M -6.99100M
Change to netincome - 3.26M 0.00400M -1.50700M -6.63800M
Capital expenditures 0.00600M 0.07M 0.03M 1.66M 0.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.75100M -5.34300M -3.94900M -3.62500M -6.34400M
Stock based compensation - -0.09100M -0.89100M 0.47M 1.72M
Other non cash items 3.16M 3.26M -1.82800M -3.19800M -5.56700M
Free cash flow 1.74M -0.07000M -0.02500M -1.66100M -0.72800M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWF
BlackWall Property Funds Ltd
-0.002 0.48% 0.41 - - 35.37 0.98 57.05 10.58
AFI
Australian Foundation Investment Company Ltd
-0.04 0.53% 7.45 31.29 - 27.74 1.15 28.04 -
ARG
Argo Investments Ltd
0.02 0.22% 8.99 27.48 - 24.52 1.09 25.28 -
GQG
GQG Partners Inc DRC
0.03 1.66% 1.83 9.70 8.64 8.94 9.93 6.34 -
PNI
Pinnacle Investment Management Group Ltd
-0.16 0.70% 22.57 51.91 43.48 110.48 11.75 114.90 39.78

Reports Covered

Stock Research & News

Profile

BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. The firm manages, develops and finance income-producing real estate on behalf of retail, high net worth and institutional property investors. It operates two wholly-owned subsidiaries, Blackwall Property Funds and WOTSO. Blackwall Property Funds is a property development and funds management business that acquires income-producing property increase rental returns. WOTSO secures conventional office space while adding value through contemporary fit out, high-speed connections, concierge and secretarial services and community engagement. It also offers project space, function areas and meeting rooms available for hire. BlackWall Limited is based in Australia.

BlackWall Property Funds Ltd

50 Yeo Street, Neutral Bay, NSW, Australia, 2089

Key Executives

Name Title Year Born
Mr. Joseph R. Glew Founder & Non-Exec. Chairman NA
Mr. Timothy Brown Joint MD, CFO & Exec. Director NA
Mrs. Jessica Ann Glew Joint MD, COO & Director NA
Mr. Alexander Whitelum Company Sec. NA
Ms. Caroline Raw External Advisor NA
Mr. Joseph R. Glew Founder & Non-Executive Chairman NA
Mr. Timothy Brown Joint MD & Company Secretary, CFO and Executive Director NA
Ms. Jessica Ann Glew Joint MD, COO & Director NA
Ms. Agata Ryan Joint Company Secretary NA
Mr. Joseph R. Glew Founder & Non-Executive Chairman NA

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