BC8 — Black Cat Syndicate Balance Sheet

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Basic MaterialsAdventurousMid CapMomentum Trap

Annual balance sheet for Black Cat Syndicate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16	18.2	4.66	14	35.8
Net Total Accounts Receivable
Net Total Receivables	0.214	0.466	0.385	1.62	8.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.3	19.1	5.44	17.1	70.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	97	123	141	299
Other Long Term Assets
Total Assets	48.4	116	128	158	370
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.06	18.8	11.2	9.81	55.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.19	37.2	34.7	40.8	101
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	46.2	79	93.5	117	269
Total Liabilities & Shareholders' Equity	48.4	116	128	158	370
Total Common Shares Outstanding