Black Rock Mining Ltd

Black Rock Mining Ltd

BKT · AU · Basic Materials / Other Industrial Metals & Mining

0.008AUD-0.00 (-20.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.008 – 0.01
52-Week Range0.01 – 0.028
Volume1.25M
Market Cap23.63M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg0.0123
200-Day Avg0.0146

About

Black Rock Mining Limited, together with its subsidiaries, explores and develops mineral resources in Tanzania. It holds 84% interest in Mahenge graphite project covering an area of approximately 324 square kilometers located in the Ulanga district, Tanzania. The company was formerly known as Green Rock Energy Limited and changed its name to Black Rock Mining Limited in March 2015. Black Rock Mining Limited was incorporated in 2000 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John de Vries B.E (Mining), Grad Dip, MSc(Min Econ)
  • Employees0
  • Headquarters1 Walker Avenue, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://blackrockmining.com.au

Leadership

  • Mr. John de Vries B.E (Mining), Grad Dip, MSc(Min Econ)CEO, MD & Executive Director
  • Mr. Paul R. SimsChief Financial Officer · b. 1962
  • Mr. Steuart McIntyreGeneral Manager of Corporate Development
  • Ms. Raelene WyattGeneral Manager ? People, Culture & Sustainability
  • Mr. Harry MillerCompany Secretary

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.00K2.00K53.00K--38.00K33.10K53919.00K156.00K72.00K34.00K080.62K11.60K8.08K24.18K7.94K2.87K1.06K3.34K83.61K4.12K58.26K-
Growth (%)-+100.00%+2550.00%----12.91%-98.37%+3425.05%+721.05%-53.85%-52.78%-100.00%--85.61%-30.34%+199.26%-67.16%-63.85%-63.07%+215.09%+2403.29%-95.07%+1314.42%-
Cost of Revenue--151.00K211.00K29.00K82.00K1.19M253.00K821.00K1.20M115.00K462.00K62.00K51.00K178.96K3.44K9.85K10.68K18.63K14.17K48.18K285.69K354.30K334.36K250.13K
Gross Profit-----38.00K33.10K539----00-167.36K-3.44K-9.85K-10.68K-18.63K-14.17K-48.18K-286.00K-350.00K-334.36K-250.13K
Gross Margin-----100.00%100.00%100.00%-----0.00%-1442.76%-42.60%-40.72%-134.45%-649.13%-1336.98%-1442.54%-342.06%-8497.21%-573.91%-
Operating Expense-----1.50M3.28M2.16M----441.00K1.02M1.44M2.60M1.70M2.47M2.92M2.84M6.16M8.88M9.56M8.83M6.77M
Operating Income--15.74K-440.00K-646.00K-1.05M-1.46M-3.25M-2.16M-2.80M-3.17M-1.78M-1.77M-441.00K-1.02M-1.61M-2.61M-1.71M-2.48M-2.94M-2.86M-6.21M-9.17M-9.91M-9.16M-7.02M
Operating Margin--786.90%-830.19%---3842.82%-9816.90%-401113.17%-14715.79%-2034.62%-2473.61%-5197.06%--1268.92%-13874.90%-32277.23%-7071.96%-31246.85%-102369.34%-269716.98%-185778.44%-10965.20%-240568.10%-15723.85%-
EBITDA--15.74K53.42K-611.00K-993.00K-1.43M-3.22M-2.14M-2.75M-3.25M-10.00M-5.91M-432.00K-1.06M-1.61K-2.97M-1.99M-2.82M-3.25M-2.84M-6.03M-9.06M-10.53M-9.17M-6.77M
EBITDA Margin--786.90%100.78%---3772.94%-9732.29%-396474.95%-14457.89%-2081.41%-13884.72%-17373.53%--1319.77%-13.86%-36707.92%-8234.08%-35541.56%-113344.95%-267530.94%-180508.98%-10838.42%-255668.85%-15743.17%-
Net Income--7.87K-387.00K-613.00K-503.00K-1.45M-2.96M-2.33M-2.78M-2.73M-9.94M-5.97M-2.43M-995.00K-1.35M-3.86M-2.05M-2.86M-3.39M-2.85M-6.08M-9.05M-10.08M-8.93M-7.25M
Net Income Margin--393.45%-730.19%---3822.97%-8955.77%-432282.00%-14626.32%-1747.44%-13800.00%-17558.82%--1234.19%-11631.94%-47772.28%-8490.49%-36070.53%-118013.94%-268867.92%-181946.11%-10827.65%-244671.04%-15326.29%-
Interest Expense000000000000000000003.34K---16.04K
Interest Expense % of Total Revenue0.00%0.00%0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%99.88%----

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.19M1.84M8.35M8.33M11.65M12.20M10.07M10.57M14.79M10.00M4.16M1.67K6.49K10.56K16.22K18.81K23.10K23.62M33.63M57.43M61.32M63.11M59.42M63.34M
Total Liabilities5.78K58.74K202.35K109.06K268.99K199.50K233.50K419.64K685.57K202.46K231.05K81.17251.23513.9681.17524.43692.74898.84K468.59K2.41M3.82M3.59M3.09M3.05M
Total Equity2.19M1.78M8.15M8.22M11.38M12.00M9.83M10.15M14.10M9.79M3.93M1.59K6.24K10.05K15.54K18.28K22.41K22.72M33.16M55.02M57.79M60.33M57.73M61.96M
Cash2.08M1.71M1.95M220.45K981.82K2.86M638.20K926.51K3.83M1.30M1.18M801.262.49K2.36K2.14K1.79K1.91K722.10K11.30M26.09M11.46M8.90M1.88M4.74M
Total Debt2.13K-----------------536.70K536.71K686.35K477.94K547.60K356.60K
Net Debt-2.08M-1.71M-1.95M-220.45K-981.82K-2.86M-638.20K-926.51K-3.83M-1.30M-1.18M-801.26-2.49K-2.36K-2.14K-1.79K-1.91K-722.10K-11.30M-25.56M-10.77M-8.42M-1.33M-4.38M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--237.48K-462.61K-899.43K-1.24M-1.67M--2.35M-2.25M-1.37M-725.25-687.11-1.09K-879.49-1.61K-1.74K-2.27K-2.51M-2.04M-4.13M-8.31M-8.00M-8.90M-6.77M
Investing Cash Flow3.00K-212.22K-280.49K-1.40M-2.03M211.68K-712.40K-367.81K-1.36M-6.56M593.82K300.35-1.56K-3.77K-5.39K-2.99K-3.23K-1.53M-827.02K-7.46M-17.35M-5.82M-2.79M-3.26M
Financing Cash Flow20.00K2.15M981.00K575.07K4.04M3.33M-3.00M6.51M5.41M5.96K-400.00K4.32K4.61K6.80K4.45K5.62K2.87M13.67M25.97M10.63M11.21M4.55M12.91M
Capital Expenditure0212.22K280.49K1.40M2.03M1.09M231.75K44.89K84.02K6.51M438.33K547.772.08K4.02K5.89K3.59K3.52K1.53M823.42K7.46M17.26M5.87M6.01K29.69K
Free Cash Flow--449.70K-743.10K-2.30M-3.27M-2.76M-231.75K-2.39M-2.34M-7.89M-439.06K-1.23K-3.17K-4.90K-7.50K-5.33K-5.79K-4.05M-2.86M-11.59M-25.57M-13.87M-8.91M-6.79M
FCF to OCF-189.37%160.63%255.86%263.81%165.69%-101.91%103.73%574.21%60539.02%179.72%289.57%557.24%464.65%306.40%254.97%160.99%140.42%280.32%307.78%173.33%100.07%100.44%

Earnings

Report DateMar 11, 2016Sep 30, 2016Mar 15, 2017Sep 28, 2017Mar 16, 2018Sep 21, 2018Mar 15, 2019Sep 25, 2019Mar 11, 2020Sep 29, 2020Mar 5, 2021Sep 28, 2021Mar 9, 2022Sep 30, 2022Mar 13, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.000.000.00-0.010.000.000.000.000.000.000.000.000.00-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap23.63M
Enterprise Value16.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales512.42
Price / Book0.39
EPS0.00
Book Value0.03
Revenue (TTM)46.12K
Gross Profit (TTM)46.12K
EBITDA-7.12M
Profit Margin0.00%
Operating Margin-7218.38%
Return on Equity-13.02%
Return on Assets-7.50%
Shares Outstanding2.15B
Shares Float1.35B
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 8, 2020323:318
  • Jan 23, 20151:20
  • Nov 24, 201122:21
  • May 5, 201122:21
  • Sep 7, 201016:15
  • Dec 21, 200654:37