Cash flow Black Rock Mining Limited

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AU000000BKT0

Specialty Mining & Metals

Delayed Australian S.E. Other stock markets 23:04:35 2026-08-11 EDT			5-day change	1st Jan Change
0.0120 ^AUD	0.00%		+9.09%	-25.00%

03-09	Black Rock Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
02-03	Black Rock Mining says Taifa Mining and Civils awarded $11.0 million contract	RE

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Published financial data: BLACK ROCK MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	4.12K	12.47K
Total Revenues	-	-	-	4.12K	12.47K
Gross Profit	-	-	-	4.12K	12.47K
Selling General & Admin Expenses, Total	1.89M	4.93M	8.67M	8.56M	8.09M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	952K	542K	502K	1.35M	740K
Depreciation & Amortization - (IS)	14.17K	48.18K	286K	350K	334K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	687K	-	-	-
Other Operating Expenses	275K	298K	386K	404K	472K
Other Operating Expenses, Total	3.13M	6.5M	9.84M	10.67M	9.63M
Operating Income	-3.13M	-6.5M	-9.84M	-10.66M	-9.62M
Interest Expense, Total	-	-	-	-112K	-22.84K
Interest And Investment Income	1.06K	3.34K	83.61K	101K	45.79K
Net Interest Expenses	1.06K	3.34K	83.61K	-11.12K	22.95K
Currency Exchange Gains (Loss)	232K	424K	408K	71.08K	91.3K
Other Non Operating Income (Expenses)	51.11K	-	-	-	-
EBT, Excl. Unusual Items	-2.85M	-6.08M	-9.35M	-10.6M	-9.51M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	-2.85M	-6.08M	-9.35M	-10.6M	-9.51M
Income Tax Expense	-	-	-	1.2K	2.51K
Earnings From Continuing Operations	-2.85M	-6.08M	-9.35M	-10.6M	-9.51M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.85M	-6.08M	-9.35M	-10.6M	-9.51M
Minority Interest	-	-	294K	526K	580K
Net Income - (IS)	-2.85M	-6.08M	-9.05M	-10.08M	-8.93M
Net Income to Common Incl Extra Items	-2.85M	-6.08M	-9.05M	-10.08M	-8.93M
Net Income to Common Excl. Extra Items	-2.85M	-6.08M	-9.05M	-10.08M	-8.93M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	708M	823M	984M	1.13B	1.32B
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	708M	823M	984M	1.13B	1.32B
Normalized Basic EPS	-0	-0	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0	-0.01	-0.01	-0
Supplemental Items
EBITDA	-3.12M	-5.77M	-9.75M	-10.53M	-9.49M
EBITA	-3.13M	-6.5M	-9.84M	-10.66M	-9.62M
EBIT	-3.13M	-6.5M	-9.84M	-10.66M	-9.62M
EBITDAR	-	-	-	-10.48M	-9.44M
Effective Tax Rate - (Ratio)	-	-	-	-0.01	-0.03
Total Current Taxes	-	-	-	1.2K	2.51K
Normalized Net Income	-1.78M	-3.8M	-5.55M	-6.1M	-5.36M
Interest on Long-Term Debt	-	-	-	112K	22.84K
Supplemental Operating Expense Items
General and Administrative Expenses	1.12M	3.03M	3.73M	4.76M	3.91M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	47.67K	46.36K
Imputed Operating Lease Interest Expense	-	-	-	73.27K	19.41K
Imputed Operating Lease Depreciation	-	-	-	-25.6K	26.95K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	952K	542K	502K	1.35M	740K
Total Stock-Based Compensation	952K	542K	502K	1.35M	740K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.3M	26.09M	11.46M	8.9M	1.88M
Short Term Investments	-	-	242K	197K	197K
Total Cash And Short Term Investments	11.3M	26.09M	11.7M	9.1M	2.08M
Other Receivables	145K	761K	767K	170K	89.42K
Total Receivables	145K	761K	767K	170K	89.42K
Prepaid Expenses	-	-	792K	296K	332K
Other Current Assets, Total	-	234K	-	-	-
Total Current Assets	11.44M	27.09M	13.26M	9.56M	2.5M
Gross Property Plant And Equipment	22.19M	30.34M	48.44M	54.27M	57.75M
Accumulated Depreciation	-	-	-382K	-727K	-1.07M
Net Property Plant And Equipment	22.19M	30.34M	48.06M	53.54M	56.69M
Long-term Investments	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	234K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	33.63M	57.43M	61.32M	63.11M	59.42M
Liabilities
Accounts Payable, Total	143K	1.18M	1.44M	1.36M	747K
Accrued Expenses, Total	181K	399K	814K	694K	523K
Current Portion of Leases	-	52.08K	208K	197K	182K
Other Current Liabilities	145K	175K	830K	979K	234K
Total Current Liabilities	469K	1.81M	3.29M	3.23M	1.69M
Long-Term Leases	-	485K	478K	281K	213K
Other Non Current Liabilities	-	122K	51.64K	73.1K	1.19M
Total Liabilities	469K	2.41M	3.82M	3.59M	3.09M
Common Stock, Total	74.94M	101M	112M	123M	128M
Retained Earnings	-42.78M	-48.56M	-57.21M	-66.66M	-75.1M
Comprehensive Income and Other	1M	2.67M	3.47M	4.09M	5.02M
Total Common Equity	33.16M	55.02M	57.79M	60.33M	57.73M
Minority Interest	-	-	-299K	-815K	-1.41M
Total Equity	33.16M	55.02M	57.49M	59.52M	56.33M
Total Liabilities And Equity	33.63M	57.43M	61.32M	63.11M	59.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	851M	977M	1.1B	1.25B	1.69B
ECS Total Common Shares Outstanding	849M	977M	1.08B	1.25B	1.47B
Book Value / Share	0.04	0.06	0.05	0.05	0.04
Tangible Book Value	33.16M	55.02M	57.79M	60.33M	57.73M
Tangible Book Value Per Share	0.04	0.06	0.05	0.05	0.04
Total Debt	0	537K	686K	478K	395K
Net Debt	-11.3M	-25.56M	-11.01M	-8.62M	-1.68M
Debt Equivalent Oper. Leases	-	-	-	381K	371K
Minority Interest, Total (Incl. Fin. Div)	-	-	-299K	-815K	-1.41M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	736K	763K	778K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-2.85M	-6.08M	-9.05M	-10.08M	-8.93M
Depreciation & Amortization - CF	14.17K	48.18K	286K	350K	334K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	687K	-	-	-
Depreciation & Amortization, Total	14.17K	735K	286K	350K	334K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	952K	542K	502K	1.35M	740K
Other Operating Activities, Total	-232K	-424K	-786K	-668K	-492K
Change In Accounts Receivable	-51.64K	-845K	-558K	563K	-332K
Change In Accounts Payable	107K	1.85M	439K	370K	-391K
Change in Other Net Operating Assets	21.9K	84.57K	864K	110K	165K
Cash from Operations	-2.04M	-4.13M	-8.31M	-8M	-8.9M
Capital Expenditure	-823K	-7.46M	-17.26M	-5.87M	-2.79M
Sale of Property, Plant, and Equipment	-	-	810	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2.54K	-5.89K	-96.45K	45K	-
Cash from Investing	-826K	-7.46M	-17.35M	-5.82M	-2.79M
Long-Term Debt Repaid, Total	-	-	-	-	-218K
Total Debt Repaid	-	-	-	-	-218K
Issuance of Common Stock	14.05M	27.34M	11.21M	11.79M	5.08M
Other Financing Activities, Total	-376K	-1.37M	-585K	-582K	-308K
Cash from Financing	13.67M	25.97M	10.63M	11.21M	4.55M
Foreign Exchange Rate Adjustments	-234K	424K	399K	55.85K	120K
Net Change in Cash	10.58M	14.8M	-14.63M	-2.56M	-7.02M
Supplemental Items
Levered Free Cash Flow	-2.3M	-9.81M	-22M	-9.86M	-9.23M
Unlevered Free Cash Flow	-2.3M	-9.81M	-22M	-9.79M	-9.22M
Change In Net Working Capital	482K	-437K	-625K	-1.04M	1.49M
Net Debt Issued / Repaid	-	-	-	-	-218K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.84	-8.93	-10.36	-10.71	-9.81
Return on Total Capital	-7.01	-9.16	-10.81	-11.28	-10.3
Return On Equity %	-10.2	-13.78	-16.62	-18.12	-16.42
Return on Common Equity	-10.2	-13.78	-16.05	-17.06	-15.13
Margin Analysis
Gross Profit Margin %	-	-	-	100	100
SG&A Margin	-	-	-	208K	64.86K
EBITDA Margin %	-	-	-	-256K	-76.11K
EBITA Margin %	-	-	-	-259K	-77.16K
EBIT Margin %	-	-	-	-259K	-77.16K
Income From Continuing Operations Margin %	-	-	-	-257K	-76.27K
Net Income Margin %	-	-	-	-245K	-71.62K
Net Avail. For Common Margin %	-	-	-	-245K	-71.62K
Normalized Net Income Margin	-	-	-	-148K	-43K
Levered Free Cash Flow Margin	-	-	-	-239K	-74.04K
Unlevered Free Cash Flow Margin	-	-	-	-238K	-73.92K
Asset Turnover
Asset Turnover	-	-	-	0	0
Fixed Assets Turnover	-	-	-	0	0
Short Term Liquidity
Current Ratio	24.42	14.98	4.03	2.96	1.48
Quick Ratio	24.42	14.85	3.79	2.87	1.28
Operating Cash Flow to Current Liabilities	-4.35	-2.29	-2.52	-2.47	-5.28
Long Term Solvency
Total Debt/Equity	-	0.98	1.19	0.8	0.7
Total Debt / Total Capital	-	0.97	1.18	0.8	0.7
LT Debt/Equity	-	0.88	0.83	0.47	0.38
Long-Term Debt / Total Capital	-	0.87	0.82	0.47	0.38
Total Liabilities / Total Assets	1.39	4.2	6.24	5.68	5.2
EBIT / Interest Expense	-	-	-	-95.33	-421.12
EBITDA / Interest Expense	-	-	-	-92.2	-406.49
(EBITDA - Capex) / Interest Expense	-	-	-	-144.67	-528.63
Total Debt / EBITDA	-	-0.09	-0.07	-0.05	-0.04
Net Debt / EBITDA	3.62	4.43	1.15	0.84	0.18
Total Debt / (EBITDA - Capex)	-	-0.04	-0.03	-0.03	-0.03
Net Debt / (EBITDA - Capex)	2.86	1.93	0.41	0.53	0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	202.69
Gross Profit, 1 Yr. Growth %	-	-	-	-	202.69
EBITDA, 1 Yr. Growth %	-4.06	84.86	68.05	8.46	-9.89
EBITA, 1 Yr. Growth %	-4.18	107.48	51.29	8.77	-9.78
EBIT, 1 Yr. Growth %	-4.18	107.48	51.29	8.77	-9.78
Earnings From Cont. Operations, 1 Yr. Growth %	-15.85	113.21	53.82	13.45	-10.33
Net Income, 1 Yr. Growth %	-15.85	113.21	48.98	11.32	-11.4
Normalized Net Income, 1 Yr. Growth %	-12.92	113.21	46.07	9.96	-12.11
Diluted EPS Before Extra, 1 Yr. Growth %	-26.12	83.39	24.49	-3.21	-23.94
Net Property, Plant and Equip., 1 Yr. Growth %	-2.69	36.76	58.38	11.41	5.87
Total Assets, 1 Yr. Growth %	42.4	70.77	6.76	2.92	-5.84
Tangible Book Value, 1 Yr. Growth %	45.97	65.9	5.04	4.4	-4.31
Common Equity, 1 Yr. Growth %	45.97	65.9	5.04	4.4	-4.31
Cash From Operations, 1 Yr. Growth %	-18.99	102.94	100.91	-3.66	11.27
Capital Expenditures, 1 Yr. Growth %	-46.29	805.41	131.5	-66	-52.45
Levered Free Cash Flow, 1 Yr. Growth %	-20.81	326.74	127.61	-55.18	-6.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.81	326.74	127.61	-55.45	-5.85
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	4.84	33.17	76.73	34.75	-1.14
EBITA, 2 Yr. CAGR %	4.88	41	77.17	28.04	-0.94
EBIT, 2 Yr. CAGR %	4.88	41	77.17	28.04	-0.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.24	33.94	81.1	32.1	0.86
Net Income, 2 Yr. CAGR %	-0.24	33.94	78.22	28.78	-0.69
Normalized Net Income, 2 Yr. CAGR %	0.06	36.26	76.47	26.74	-1.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.58	16.4	51.1	9.77	-14.2
Net Property, Plant and Equip., 2 Yr. CAGR %	2.74	15.36	47.17	32.83	8.6
Total Assets, 2 Yr. CAGR %	20.66	55.94	35.03	4.82	-1.56
Tangible Book Value, 2 Yr. CAGR %	21.66	55.62	32.01	4.72	-0.05
Common Equity, 2 Yr. CAGR %	21.66	55.62	32.01	4.72	-0.05
Cash From Operations, 2 Yr. CAGR %	-5.3	28.18	101.92	39.12	3.54
Capital Expenditures, 2 Yr. CAGR %	-51.65	120.52	357.83	-11.28	-59.79
Levered Free Cash Flow, 2 Yr. CAGR %	-30.24	83.83	209.4	1	-35.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.24	83.83	209.4	0.64	-35.24
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	16.4	26.65	44.17	50	17.84
EBITA, 3 Yr. CAGR %	16.39	31.66	44.35	50.39	13.94
EBIT, 3 Yr. CAGR %	16.39	31.66	44.35	50.39	13.94
Earnings From Cont. Operations, 3 Yr. CAGR %	11.56	28.5	40.26	54.95	16.1
Net Income, 3 Yr. CAGR %	11.56	28.5	38.78	52.35	13.69
Normalized Net Income, 3 Yr. CAGR %	12.51	28.76	39.45	50.73	12.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.7	11.05	19.04	30.25	-2.87
Net Property, Plant and Equip., 3 Yr. CAGR %	10.17	13.01	28.21	34.13	23.16
Total Assets, 3 Yr. CAGR %	21.38	35.47	37.44	23.34	1.14
Tangible Book Value, 3 Yr. CAGR %	21.95	34.91	36.51	22.08	1.62
Common Equity, 3 Yr. CAGR %	21.95	34.91	36.51	22.08	1.62
Cash From Operations, 3 Yr. CAGR %	5.42	22.07	48.9	57.78	29.14
Capital Expenditures, 3 Yr. CAGR %	-38.8	28.4	124.13	92.44	-27.93
Levered Free Cash Flow, 3 Yr. CAGR %	-21.49	27.58	96.44	62.49	-1.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.49	27.58	96.44	62.11	-1.57
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	14.18	14.23	37.56	29.97	23.88
EBITA, 5 Yr. CAGR %	14.26	16.98	37.69	30.2	24.08
EBIT, 5 Yr. CAGR %	14.26	16.98	37.69	30.2	24.08
Earnings From Cont. Operations, 5 Yr. CAGR %	12.49	9.57	35.41	29.93	22.93
Net Income, 5 Yr. CAGR %	16.13	18.59	34.55	28.61	21.39
Normalized Net Income, 5 Yr. CAGR %	12.49	16.63	34.71	27.94	21.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.86	-8.87	10.95	10.54	4.43
Net Property, Plant and Equip., 5 Yr. CAGR %	23.76	17.47	23.7	20.56	19.98
Total Assets, 5 Yr. CAGR %	26.07	28.77	26.66	22.26	20.26
Tangible Book Value, 5 Yr. CAGR %	26.98	28.77	25.88	21.91	20.51
Common Equity, 5 Yr. CAGR %	26.98	28.77	25.88	21.91	20.51
Cash From Operations, 5 Yr. CAGR %	18.31	20.69	36.7	28.63	28.76
Capital Expenditures, 5 Yr. CAGR %	-27.18	4.84	36.88	10.75	12.72
Levered Free Cash Flow, 5 Yr. CAGR %	-10.86	8.31	35.88	15.86	26.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.86	8.31	35.88	15.7	26