Black Rock Mining Limited

ASX:BKT Stock Report

Market Cap: AU$70.1m

Black Rock Mining Balance Sheet Health

Financial Health criteria checks 6/6

Black Rock Mining has a total shareholder equity of A$53.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$2.4M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.03m
EquityAU$53.84m
Total liabilitiesAU$2.43m
Total assetsAU$56.27m

Recent financial health updates

Recent updates

Companies Like Black Rock Mining (ASX:BKT) Are In A Position To Invest In Growth

Nov 07
Companies Like Black Rock Mining (ASX:BKT) Are In A Position To Invest In Growth

We're Hopeful That Black Rock Mining (ASX:BKT) Will Use Its Cash Wisely

Apr 27
We're Hopeful That Black Rock Mining (ASX:BKT) Will Use Its Cash Wisely

We're Not Worried About Black Rock Mining's (ASX:BKT) Cash Burn

Jan 13
We're Not Worried About Black Rock Mining's (ASX:BKT) Cash Burn

We're Hopeful That Black Rock Mining (ASX:BKT) Will Use Its Cash Wisely

Sep 15
We're Hopeful That Black Rock Mining (ASX:BKT) Will Use Its Cash Wisely

We're Hopeful That Black Rock Mining (ASX:BKT) Will Use Its Cash Wisely

Apr 28
We're Hopeful That Black Rock Mining (ASX:BKT) Will Use Its Cash Wisely

Have Insiders Been Buying Black Rock Mining Limited (ASX:BKT) Shares?

Jan 10
Have Insiders Been Buying Black Rock Mining Limited (ASX:BKT) Shares?

Financial Position Analysis

Short Term Liabilities: BKT's short term assets (A$5.5M) exceed its short term liabilities (A$2.0M).

Long Term Liabilities: BKT's short term assets (A$5.5M) exceed its long term liabilities (A$449.8K).


Debt to Equity History and Analysis

Debt Level: BKT is debt free.

Reducing Debt: BKT had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BKT has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BKT is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.