Blackstone Minerals (BLSTF) Financial Statements
Price: $0.0366
Market Cap: $24.76M
Avg Volume: 2.89K
Market Cap: $24.76M
Avg Volume: 2.89K
Country: AU
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Blackstone Minerals.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $383.56K | $35.90K | $77.25K | $46.33K | $12.35K | $46.47K | $17.41K |
| Cost of Revenue | $- | $1.01M | $1.12M | $804.56K | $227.38K | $15.04K | $22.33K | $471 |
| Gross Profit | $- | $-627.37K | $-1.09M | $-727.31K | $-181.04K | $-2.70K | $24.14K | $16.93K |
| Gross Profit Ratio | 0.00% | -163.56% | -3031.13% | -941.54% | -390.74% | -21.85% | 51.94% | 97.29% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.32M | $9.94M | $11.39M | $6.78M | $3.81M | $910.99K | $715.95K | $83.90K |
| Selling and Marketing Expenses | $11.16M | $22.96M | $27.61M | $10.31M | $3.48M | $3.35M | $5.23M | $173.60K |
| Selling General and Administrative Expenses | $15.47M | $32.90M | $38.99M | $17.10M | $7.29M | $4.26M | $5.94M | $257.50K |
| Other Expenses | $- | $-905.86K | $482.67K | $744.20K | $2.26M | $- | $- | $- |
| Operating Expenses | $15.47M | $32.90M | $38.51M | $17.10M | $7.29M | $4.26M | $5.94M | $257.50K |
| Cost and Expenses | $15.47M | $33.91M | $39.63M | $17.90M | $7.52M | $4.27M | $5.97M | $257.97K |
| Interest Income | $- | $383.56K | $35.90K | $77.25K | $46.33K | $12.35K | $46.47K | $14.50K |
| Interest Expense | $- | $47.62K | $48.08K | $100.20K | $32.80K | $- | $- | $- |
| Depreciation and Amortization | $834.13K | $1.01M | $1.12M | $804.56K | $227.38K | $15.04K | $22.33K | $471 |
| EBITDA | $-11.30M | $-26.30M | $-38.51M | $-17.10M | $-7.73M | $-4.08M | $-8.33M | $-1.00M |
| EBITDA Ratio | - | -6857.04% | -107267.77% | -22132.01% | -16690.51% | -33019.32% | -17931.86% | -5773.05% |
| Operating Income | $-15.47M | $-33.91M | $-39.63M | $-17.90M | $-7.52M | $-4.27M | $-5.97M | $-257.97K |
| Operating Income Ratio | - | -8841.77% | -110398.91% | -23173.55% | -16226.30% | -34616.44% | -12838.17% | -1482.15% |
| Total Other Income Expenses Net | $-2.44M | $-4.62M | $2.57M | $-982.02K | $-828.23K | $-17.39K | $-106.23K | $-780.22K |
| Income Before Tax | $-17.91M | $-38.32M | $-36.01M | $-17.81M | $-7.97M | $-4.18M | $-8.44M | $-865.16K |
| Income Before Tax Ratio | - | -9989.54% | -100313.77% | -23060.68% | -17200.66% | -33878.17% | -18160.47% | -4970.75% |
| Income Tax Expense | $- | $-3.83M | $-470.08K | $-634.06K | $-75.27K | $-3 | $-1 | $-1 |
| Net Income | $-17.33M | $-32.15M | $-31.94M | $-15.88M | $-7.89M | $-4.18M | $-8.44M | $-865.16K |
| Net Income Ratio | - | -8382.51% | -88965.39% | -20557.79% | -17038.19% | -33878.17% | -18160.47% | -4970.75% |
| EPS | $-0.03 | $-0.06 | $-0.07 | $-0.05 | $-0.04 | $-0.04 | $-0.12 | $-0.05 |
| EPS Diluted | $-0.03 | $-0.06 | $-0.07 | $-0.05 | $-0.04 | $-0.04 | $-0.12 | $-0.05 |
| Weighted Average Shares Outstanding | 503.85M | 495.97M | 429.90M | 323.73M | 201.03M | 110.18M | 70.27M | 19.20M |
| Weighted Average Shares Outstanding Diluted | 488.24M | 495.97M | 429.90M | 323.73M | 201.03M | 110.18M | 70.27M | 19.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | October 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.16M | $12.38M | $40.75M | $21.80M | $6.79M | $307.53K | $3.06M | $2.62M | $176.10K |
| Short Term Investments | $6.76K | $174.84K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.17M | $12.56M | $40.75M | $21.80M | $6.79M | $307.53K | $3.06M | $2.62M | $176.10K |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $204 |
| Inventory | $- | $-2.33M | $-2.18M | $-1.05M | $-2.23M | $-174.64K | $-241.28K | $-37.91K | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $37.91K | $- |
| Total Current Assets | $5.88M | $14.89M | $42.94M | $22.85M | $9.01M | $482.17K | $3.31M | $2.65M | $176.30K |
| Property Plant Equipment Net | $9.68M | $5.06M | $5.90M | $5.38M | $11.90M | $16.47K | $29.09K | $34.57K | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $87.16K | $87.16K | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $87.16K | $87.16K | $- | $- | $- | $- | $- |
| Long Term Investments | $3.69M | $8.40M | $13.74M | $575.17K | $114.84K | $96.18K | $- | $30.00K | $- |
| Tax Assets | $- | $- | $- | $-87.16K | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $8.36M | $7.47M | $7.40M | $7.93M | $10.20M | $10.22M | $1.60M | $- |
| Total Non-Current Assets | $13.37M | $21.83M | $27.19M | $13.35M | $19.95M | $10.32M | $10.25M | $1.66M | $- |
| Other Assets | $- | $1 | $- | $- | $- | $- | $- | $1 | $- |
| Total Assets | $19.25M | $36.72M | $70.13M | $36.20M | $28.96M | $10.80M | $13.56M | $4.32M | $176.30K |
| Account Payables | $315.46K | $2.86M | $2.39M | $1.24M | $1.51M | $139.17K | $613.17K | $24.97K | $6.29K |
| Short Term Debt | $1.12M | $269.27K | $219.71K | $-2.26M | $-4.91M | $- | $- | $- | $- |
| Tax Payables | $- | $33.81K | $56.28K | $2.42M | $5.04M | $- | $- | $- | $- |
| Deferred Revenue | $- | $33.81K | $56.28K | $2.42M | $5.04M | $- | $- | $- | $- |
| Other Current Liabilities | $1.09M | $2.44M | $2.56M | $-1.30M | $-3.87M | $155.44K | $352.35K | $133.10K | $- |
| Total Current Liabilities | $2.52M | $5.67M | $5.35M | $4.93M | $7.86M | $294.62K | $965.51K | $158.07K | $6.29K |
| Long Term Debt | $- | $133.83K | $423.25K | $138.03K | $258.80K | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $-2.23M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $2.23M | $2.34M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $475.60K | $521.39K | $848.23K | $425.38K | $2.80M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $475.60K | $655.22K | $1.27M | $563.40K | $3.06M | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.99M | $6.33M | $6.62M | $5.49M | $10.92M | $294.62K | $965.51K | $158.07K | $6.29K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $131.53M | $127.37M | $127.37M | $61.36M | $38.17M | $23.38M | $21.34M | $4.34M | $206.30K |
| Retained Earnings | $-119.83M | $-105.81M | $-73.66M | $-41.72M | $-21.38M | $-13.49M | $-9.30M | $-865.16K | $-36.29K |
| Accumulated Other Comprehensive Income Loss | $8.36M | $9.96M | $8.95M | $7.18M | $1.35M | $613.69K | $558.35K | $684.14K | $- |
| Other Total Stockholders Equity | $- | $- | $- | $-2.95M | $- | $- | $- | $-363.95K | $- |
| Total Stockholders Equity | $20.06M | $31.52M | $62.65M | $26.82M | $18.15M | $10.50M | $12.59M | $4.16M | $170.02K |
| Total Equity | $16.26M | $30.39M | $63.51M | $30.71M | $18.03M | $10.50M | $12.59M | $4.16M | $170.02K |
| Total Liabilities and Stockholders Equity | $19.25M | $36.72M | $70.13M | $36.20M | $28.96M | $10.80M | $13.56M | $4.32M | $176.30K |
| Minority Interest | $-3.80M | $-1.12M | $861.35K | $3.89M | $-111.58K | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $19.25M | $36.72M | $70.13M | $36.20M | $28.96M | $10.80M | $13.56M | $4.32M | $176.30K |
| Total Investments | $3.69M | $8.58M | $13.74M | $575.17K | $114.84K | $96.18K | $- | $30.00K | $- |
| Total Debt | $1.12M | $436.92K | $699.23K | $296.27K | $395.53K | $- | $- | $- | $- |
| Net Debt | $-3.04M | $-11.95M | $-40.05M | $-21.50M | $-6.39M | $-307.53K | $-3.06M | $-2.62M | $-176.10K |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-17.33M | $-32.15M | $-31.94M | $-15.88M | $-7.89M | $-4.18M | $-8.44M | $-865.16K |
| Depreciation and Amortization | $1.11M | $1.01M | $1.12M | $804.56K | $227.38K | $15.04K | $22.33K | $471 |
| Deferred Income Tax | $- | $-1.49M | $-2.58M | $-2.57M | $-1.75M | $-989.09K | $- | $- |
| Stock Based Compensation | $1.55M | $1.49M | $2.58M | $2.57M | $1.75M | $335.68K | $4.50M | $100.97K |
| Change in Working Capital | $617.63K | $-248.64K | $-874.80K | $-1.42M | $1.31M | $-604.25K | $604.07K | $120.16K |
| Accounts Receivables | $747.45K | $-71.08K | $-2.35M | $1.08M | $33.93K | $66.65K | $-203.37K | $-37.91K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-158.79K | $1.21M | $-2.57M | $1.28M | $-689.98K | $759.37K | $152.34K |
| Other Working Capital | $-129.82K | $-18.78K | $261.20K | $75.31K | $- | $19.08K | $48.07K | $5.74K |
| Other Non Cash Items | $338.31K | $3.48M | $-4.13M | $1.50M | $-133.82K | $1.11M | $3.92M | $-29.34K |
| Net Cash Provided by Operating Activities | $-13.72M | $-27.91M | $-35.82M | $-15.00M | $-6.49M | $-4.32M | $-3.39M | $-660.38K |
| Investments in Property Plant and Equipment | $- | $-73.87K | $-591.71K | $-312.26K | $-353.37K | $-79.56K | $-723.87K | $-35.04K |
| Acquisitions Net | $- | $- | $- | $- | $183.63K | $- | $- | $- |
| Purchases of Investments | $- | $-175.59K | $-9.60M | $- | $- | $- | $- | $-30.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-723.88K | $-175.59K | $-9.70M | $- | $- | $- | $-66.18K | $-36.00K |
| Net Cash Used for Investing Activities | $-723.88K | $-249.46K | $-10.19M | $-312.26K | $-169.75K | $-79.56K | $-790.05K | $-65.04K |
| Debt Repayment | $-318.21K | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $5.98M | $1.30K | $69.53M | $30.48M | $13.14M | $1.64M | $4.62M | $3.34M |
| Common Stock Repurchased | $-296.97K | $- | $-4.25M | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $833.40K | $-295.54K | $-248.58K | $-130.54K | $- | $- | $- | $3.34M |
| Net Cash Used Provided by Financing Activities | $6.20M | $-294.24K | $65.03M | $30.35M | $13.14M | $1.64M | $4.62M | $3.34M |
| Effect of Forex Changes on Cash | $18.87K | $81.25K | $-65.49K | $-22.63K | $- | $- | $- | $- |
| Net Change in Cash | $-8.22M | $-28.37M | $18.95M | $15.01M | $6.48M | $-2.76M | $448.01K | $2.44M |
| Cash at End of Period | $4.16M | $12.38M | $40.75M | $21.80M | $6.79M | $307.53K | $3.06M | $2.62M |
| Cash at Beginning of Period | $12.38M | $40.75M | $21.80M | $6.79M | $307.53K | $3.06M | $2.62M | $176.10K |
| Operating Cash Flow | $-13.72M | $-27.91M | $-35.82M | $-15.00M | $-6.49M | $-4.32M | $-3.39M | $-660.38K |
| Capital Expenditure | $-1.25M | $-73.87K | $-591.71K | $-312.26K | $-353.37K | $-79.56K | $-723.87K | $-35.04K |
| Free Cash Flow | $-14.97M | $-27.98M | $-36.42M | $-15.31M | $-6.84M | $-4.40M | $-4.11M | $-695.42K |