Blackwall Ltd

Blackwall Ltd

BWF · AU · Financial Services / Asset Management

0.095AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.095 – 0.095
52-Week Range0.094 – 0.22
Volume2.60K
Market Cap16.10M
P/E (TTM)0.00
Forward P/E5.17
EPS-0.01
Dividend Yield9.52%
Beta0.28
50-Day Avg0.1161
200-Day Avg0.1536

About

BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. The firm manages, develops and finance income-producing real estate on behalf of retail, high net worth and institutional property investors. It operates two wholly-owned subsidiaries, Blackwall Property Funds and WOTSO. Blackwall Property Funds is a property development and funds management business that acquires income-producing property increase rental returns. WOTSO secures conventional office space while adding value through contemporary fit out, high-speed connections, concierge and secretarial services and community engagement. It also offers project space, function areas and meeting rooms available for hire. BlackWall Limited is based in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Joseph R. Glew
  • Employees2
  • Headquarters50 Yeo Street, Neutral Bay, NSW, Australia, 2089, Australia
  • Websitehttps://www.blackwall.com.au

Leadership

  • Mr. Joseph R. GlewFounder, CFO & Executive Chairman
  • Mr. David VlotmanCompany Secretary
  • Ms. Caroline RawExternal Advisor

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.83M5.61M5.57M8.65M9.03M10.79M17.42M25.99M10.15M6.08M5.72M6.36M1.54M1.45M1.45M543.00K
Growth (%)-+46.49%-0.59%+55.18%+4.38%+19.57%+61.42%+49.19%-60.95%-40.15%-5.83%+11.08%-75.78%-6.11%0.00%-62.42%
Cost of Revenue--4.37M4.57M4.83M6.88M5.27M7.86M4.29M1.41M1.06M1.13M1.45M734.00K1.19M414.00K
Gross Profit-5.61M1.21M4.08M4.20M3.92M12.15M18.14M5.86M4.67M4.66M5.15M5.50M711.00K255.00K129.00K
Gross Margin-100.00%21.64%47.20%46.53%36.31%69.73%69.77%57.69%76.87%81.44%81.10%357.31%49.20%17.65%23.76%
Operating Expense-5.15M231.00K165.00K170.00K315.00K6.01M6.20M74.00K-939.00K2.81M3.26M5.85M719.00K537.00K728.00K
Operating Income1.27M452.00K975.00K3.92M4.03M3.60M6.14M11.94M5.78M5.61M1.85M1.90M-349.00K-8.00K-282.00K-599.00K
Operating Margin33.26%8.06%17.50%45.29%44.64%33.39%35.26%45.92%56.97%92.33%32.39%29.83%-22.68%-0.55%-19.52%-110.31%
EBITDA-1.12M2.64M6.28M4.19M3.89M4.99M9.21M5.88M5.79M2.02M2.08M-36.00K-3.27M255.00K-2.06M
EBITDA Margin-19.94%47.41%72.61%46.42%36.08%28.65%35.44%57.96%95.29%35.34%32.70%-2.34%-226.44%17.65%-379.74%
Net Income--3.01M1.79M4.08M2.82M2.91M3.59M8.06M3.19M4.54M3.03M1.65M-1.01M4.66M-13.27M-2.35M
Net Income Margin--53.69%32.07%47.19%31.27%27.00%20.59%31.01%31.42%74.67%52.95%25.90%-65.37%322.63%-918.48%-432.78%
R&D-----0.430.310.480.450.960.680.280.19---
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense060.00K49.00K33.00K19.00K59.00K176.00K131.00K122.00K24.00K4.00K26.00K70.00K136.00K5.00K25.00K
Interest Expense % of Total Revenue0.00%1.07%0.88%0.38%0.21%0.55%1.01%0.50%1.20%0.40%0.07%0.41%4.55%9.41%0.35%4.60%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.44M11.13M13.40M16.72M17.97M23.41M30.89M38.62M37.37M27.54M26.84M27.53M26.96M72.94M50.14M34.18M
Total Liabilities2.01M1.90M2.35M2.79M2.53M5.83M7.80M9.09M5.86M5.73M4.85M4.97M8.71M2.87M1.33M1.49M
Total Equity12.44M9.12M10.90M14.00M15.45M17.57M23.09M29.68M31.51M21.81M22.00M22.56M18.26M70.07M48.71M32.69M
Cash925.00K1.16M1.08M1.12M483.00K1.97M688.00K923.00K11.49M2.72M3.13M1.17M5.79M1.41M24.00K346.00K
Total Debt450.00K425.00K250.00K--3.50M3.50M2.10M1.06M2.32M596.00K466.00K5.33M---
Net Debt-475.00K-737.00K-827.00K-1.12M-483.00K1.53M2.81M1.18M-10.43M-401.00K-2.54M-700.00K-459.00K-1.41M-24.00K-346.00K

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow351.00K335.00K4.07M788.00K1.17M1.49M689.00K-2.90M1.67M3.79M182.00K2.20M1.74M-995.00K-109.00K
Investing Cash Flow72.00K296.00K-2.60M-134.00K-1.92M-3.28M1.08M16.94M-6.99M-429.00K-801.00K867.00K-3.49M1.51M1.60M
Financing Cash Flow56.00K-716.00K-1.42M-1.29M2.24M508.00K-1.54M-3.38M-3.40M-2.97M-2.29M1.56M-2.63M-1.90M-1.17M
Capital Expenditure289.00K39.00K44.00K604.00K21.00K54.00K29.00K70.00K728.00K1.66M25.00K70.00K6.00K00
Free Cash Flow62.00K296.00K4.02M184.00K1.14M1.44M660.00K-2.97M-728.00K-1.66M-25.00K-70.00K1.74M-995.00K-109.00K
Dividends Paid114.00K512.00K1.08M1.29M1.75M2.00M2.21M2.52M2.59M2.84M3.45M3.31M2.59M1.83M1.10M
FCF to OCF17.66%88.36%98.92%23.35%98.20%96.39%95.79%102.41%-43.65%-43.87%-13.74%-3.19%99.66%100.00%100.00%
Dividend Paid to FCF183.87%172.97%26.83%703.26%152.88%139.24%334.55%-84.76%-355.49%-171.04%-13800.00%-4722.86%149.22%-183.52%-1011.01%

Earnings

Report DateFeb 25, 2016Aug 16, 2016Feb 24, 2017Aug 18, 2017Feb 21, 2018Aug 30, 2018Feb 26, 2019Aug 26, 2019Oct 22, 2019Feb 25, 2020Jun 3, 2020Aug 26, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Feb 21, 2022Jun 1, 2022Aug 17, 2022Nov 30, 2022Feb 21, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Feb 19, 2024May 29, 2024Aug 15, 2024Nov 27, 2024Feb 27, 2025Aug 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.000.000.000.000.000.00-
EPS Actual0.030.030.020.040.110.020.030.020.02-0.020.000.090.000.020.000.030.000.020.000.010.000.030.000.000.000.000.000.000.00-0.01-0.07
Surprise-------------------------------
Timing-----------------After-hours-Pre-market-After-hours-Pre-market-------

Key Statistics & Ratios

Market Cap16.10M
Enterprise Value16.49M
Trailing P/E0.00
Forward P/E5.17
PEG Ratio0.00
Price / Sales20.41
Price / Book0.51
EPS-0.01
Book Value0.191
Revenue (TTM)789.00K
Gross Profit (TTM)-353.00K
EBITDA-346.00K
Profit Margin-296.58%
Operating Margin-15.29%
Return on Equity-5.77%
Return on Assets-0.52%
Shares Outstanding171.29M
Shares Float22.28M
Beta0.28
Dividend Yield9.52%
Dividend Rate0.01
Payout Ratio75.76%

Dividends

20261×
0.05Feb 19, 2026
20252×
0.01Sep 8, 20250.01Mar 10, 2025
20242×
0.01Sep 20, 20240.01Mar 12, 2024
20232×
0.03Sep 14, 20230.03Feb 28, 2023
20222×
0.02Aug 24, 20220.03Mar 16, 2022
20212×
0.03Aug 25, 20210.02Mar 2, 2021
20202×
0.02Sep 3, 20200.02Mar 4, 2020
20192×
0.02Sep 17, 20190.02Mar 19, 2019
20182×
0.02Sep 27, 20180.02Mar 20, 2018
20172×
0.02Sep 28, 20170.02Mar 16, 2017
20162×
0.02Oct 20, 20160.02Mar 15, 2016
20152×
0.02Oct 14, 20150.01Apr 7, 2015
20141×
0.01Oct 8, 2014