Income Statement Black Rock Mining Limited

Stocks

BKT

AU000000BKT0

Specialty Mining & Metals

Market Closed - Australian S.E. 11:40:12 27/08/2026 am IST			5-day change	1st Jan Change
0.0160 ^AUD	+23.08%		+33.33%	-

10/03	Black Rock Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
04/02	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 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	-	-	-	4.12T	12.47T
Total Revenues	-	-	-	4.12T	12.47T
Gross Profit	-	-	-	4.12T	12.47T
Selling General & Admin Expenses, Total	18.93L	49.28L	86.66L	85.63L	80.87L
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	10L	5L	5L	13.5L	7L
Depreciation & Amortization - (IS)	14.17T	48.18T	3L	4L	3L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	7L	-	-	-
Other Operating Expenses	3L	3L	4L	4L	5L
Other Operating Expenses, Total	31.35L	65.04L	98.39L	1.07Cr	96.33L
Operating Income	-31.35L	-65.04L	-98.39L	-1.07Cr	-96.21L
Interest Expense, Total	-	-	-	-1L	-22.84T
Interest And Investment Income	1.06T	3.34T	83.61T	1L	45.79T
Net Interest Expenses	1.06T	3.34T	83.61T	-11.12T	22.95T
Currency Exchange Gains (Loss)	2L	4L	4L	71.08T	91.3T
Other Non Operating Income (Expenses)	51.11T	-	-	-	-
EBT, Excl. Unusual Items	-28.5L	-60.77L	-93.48L	-1.06Cr	-95.06L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	-28.5L	-60.77L	-93.48L	-1.06Cr	-95.06L
Income Tax Expense	-	-	-	1.2T	2.51T
Earnings From Continuing Operations	-28.5L	-60.77L	-93.48L	-1.06Cr	-95.09L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-28.5L	-60.77L	-93.48L	-1.06Cr	-95.09L
Minority Interest	-	-	3L	5L	6L
Net Income - (IS)	-28.5L	-60.77L	-90.53L	-1.01Cr	-89.29L
Net Income to Common Incl Extra Items	-28.5L	-60.77L	-90.53L	-1.01Cr	-89.29L
Net Income to Common Excl. Extra Items	-28.5L	-60.77L	-90.53L	-1.01Cr	-89.29L
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	71Cr	82Cr	98Cr	113.21Cr	131.88Cr
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	71Cr	82Cr	98Cr	113.21Cr	131.88Cr
Normalized Basic EPS	-0	-0	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0	-0.01	-0.01	-0
Supplemental Items
EBITDA	-31.2L	-57.68L	-97.46L	-1.05Cr	-94.89L
EBITA	-31.35L	-65.04L	-98.39L	-1.07Cr	-96.21L
EBIT	-31.35L	-65.04L	-98.39L	-1.07Cr	-96.21L
EBITDAR	-	-	-	-1.05Cr	-94.43L
Effective Tax Rate - (Ratio)	-	-	-	-0.01	-0.03
Total Current Taxes	-	-	-	1.2T	2.51T
Normalized Net Income	-17.81L	-37.98L	-55.48L	-61.01L	-53.62L
Interest on Long-Term Debt	-	-	-	1L	22.84T
Supplemental Operating Expense Items
General and Administrative Expenses	11.21L	30.31L	37.31L	47.57L	39.11L
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	47.67T	46.36T
Imputed Operating Lease Interest Expense	-	-	-	73.27T	19.41T
Imputed Operating Lease Depreciation	-	-	-	-25.6T	26.95T
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	10L	5L	5L	13.5L	7L
Total Stock-Based Compensation	10L	5L	5L	13.5L	7L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	1.13Cr	2.61Cr	1.15Cr	89.02L	18.81L
Short Term Investments	-	-	2L	2L	2L
Total Cash And Short Term Investments	1.13Cr	2.61Cr	1.17Cr	90.98L	20.77L
Other Receivables	1L	8L	8L	2L	89.42T
Total Receivables	1L	8L	8L	2L	89.42T
Prepaid Expenses	-	-	8L	3L	3L
Other Current Assets, Total	-	2L	-	-	-
Total Current Assets	1.14Cr	2.71Cr	1.33Cr	95.64L	24.99L
Gross Property Plant And Equipment	2.22Cr	3.03Cr	4.84Cr	5.43Cr	5.78Cr
Accumulated Depreciation	-	-	-4L	-7L	-10.66L
Net Property Plant And Equipment	2.22Cr	3.03Cr	4.81Cr	5.35Cr	5.67Cr
Long-term Investments	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	2L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	3.36Cr	5.74Cr	6.13Cr	6.31Cr	5.94Cr
Liabilities
Accounts Payable, Total	1L	11.82L	14.41L	13.64L	7L
Accrued Expenses, Total	2L	4L	8L	7L	5L
Current Portion of Leases	-	52.08T	2L	2L	2L
Other Current Liabilities	1L	2L	8L	10L	2L
Total Current Liabilities	5L	18.08L	32.94L	32.34L	16.86L
Long-Term Leases	-	5L	5L	3L	2L
Other Non Current Liabilities	-	1L	51.64T	73.1T	11.91L
Total Liabilities	5L	24.15L	38.24L	35.87L	30.9L
Common Stock, Total	7.49Cr	10Cr	11Cr	12Cr	13Cr
Retained Earnings	-4.28Cr	-4.86Cr	-5.72Cr	-6.67Cr	-7.51Cr
Comprehensive Income and Other	10.01L	26.66L	34.67L	40.94L	50.21L
Total Common Equity	3.32Cr	5.5Cr	5.78Cr	6.03Cr	5.77Cr
Minority Interest	-	-	-3L	-8L	-14.06L
Total Equity	3.32Cr	5.5Cr	5.75Cr	5.95Cr	5.63Cr
Total Liabilities And Equity	3.36Cr	5.74Cr	6.13Cr	6.31Cr	5.94Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85Cr	98Cr	109.71Cr	125.2Cr	169.26Cr
ECS Total Common Shares Outstanding	85Cr	98Cr	107.52Cr	125.13Cr	147.29Cr
Book Value / Share	0.04	0.06	0.05	0.05	0.04
Tangible Book Value	3.32Cr	5.5Cr	5.78Cr	6.03Cr	5.77Cr
Tangible Book Value Per Share	0.04	0.06	0.05	0.05	0.04
Total Debt	0	5L	7L	5L	4L
Net Debt	-1.13Cr	-2.56Cr	-1.1Cr	-86.2L	-16.82L
Debt Equivalent Oper. Leases	-	-	-	4L	4L
Minority Interest, Total (Incl. Fin. Div)	-	-	-3L	-8L	-14.06L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	7L	8L	8L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-28.5L	-60.77L	-90.53L	-1.01Cr	-89.29L
Depreciation & Amortization - CF	14.17T	48.18T	3L	4L	3L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	7L	-	-	-
Depreciation & Amortization, Total	14.17T	7L	3L	4L	3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	10L	5L	5L	13.5L	7L
Other Operating Activities, Total	-2L	-4L	-8L	-7L	-5L
Change In Accounts Receivable	-51.64T	-8L	-6L	6L	-3L
Change In Accounts Payable	1L	18.49L	4L	4L	-4L
Change in Other Net Operating Assets	21.9T	84.57T	9L	1L	2L
Cash from Operations	-20.38L	-41.34L	-83.06L	-80.02L	-89.04L
Capital Expenditure	-8L	-74.55L	-1.73Cr	-58.68L	-27.9L
Sale of Property, Plant, and Equipment	-	-	810	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2.54T	-5.89T	-96.45T	45T	-
Cash from Investing	-8L	-74.61L	-1.74Cr	-58.23L	-27.9L
Long-Term Debt Repaid, Total	-	-	-	-	-2L
Total Debt Repaid	-	-	-	-	-2L
Issuance of Common Stock	1.41Cr	2.73Cr	1.12Cr	1.18Cr	50.79L
Other Financing Activities, Total	-4L	-13.72L	-6L	-6L	-3L
Cash from Financing	1.37Cr	2.6Cr	1.06Cr	1.12Cr	45.53L
Foreign Exchange Rate Adjustments	-2L	4L	4L	55.85T	1L
Net Change in Cash	1.06Cr	1.48Cr	-1.46Cr	-25.57L	-70.21L
Supplemental Items
Levered Free Cash Flow	-22.98L	-98.06L	-2.2Cr	-98.59L	-92.31L
Unlevered Free Cash Flow	-22.98L	-98.06L	-2.2Cr	-97.89L	-92.16L
Change In Net Working Capital	5L	-4L	-6L	-10.43L	14.87L
Net Debt Issued / Repaid	-	-	-	-	-2L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
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	-	-	-	2L	64.86T
EBITDA Margin %	-	-	-	-3L	-76.11T
EBITA Margin %	-	-	-	-3L	-77.16T
EBIT Margin %	-	-	-	-3L	-77.16T
Income From Continuing Operations Margin %	-	-	-	-3L	-76.27T
Net Income Margin %	-	-	-	-2L	-71.62T
Net Avail. For Common Margin %	-	-	-	-2L	-71.62T
Normalized Net Income Margin	-	-	-	-1L	-43T
Levered Free Cash Flow Margin	-	-	-	-2L	-74.04T
Unlevered Free Cash Flow Margin	-	-	-	-2L	-73.92T
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