Blackstone
BSX.AXBlackstone Minerals Limited Price (BSX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
488,235,371
(1.5599)%Cash Flow Statement
Blackstone Minerals LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -36,286.00
+0% |
-865,159.00
+2,284% |
-8,438,991.00
+875% |
-4,182,260.00
-50% |
-7,894,306.00
+89% |
-15,880,279.00
+101% |
-31,938,576.00
+101% |
-32,152,209.00
+1% |
-16,846,986.00
-48% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 471.00 | 22.33k | 15.04k | 227.38k | 804.56k | 1.12M | 1.01M | 1.11M | ||||||||||
| Deferred Income Tax | 0.00 | 12.52k | -4,301,561.00 | -402,327.00 | -893,633.00 | -5,676,751.00 | -5,962,458.00 | -3,744,497.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 100.97k | 4.50M | 335.68k | 1.75M | 2.57M | 2.58M | 1.49M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -37,912.00 | -203,373.00 | 66.65k | 33.93k | 1.08M | -2,346,970.00 | -71,076.00 | 747.45k | ||||||||||
| Accounts Payables | 0.00 | 152.34k | 759.37k | -689,976.00 | 1.28M | -2,572,815.00 | 1.21M | -158,786.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | -807,439.00 | 670.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 5.74k | 48.07k | 19.08k | 0.00 | 75.31k | 261.20k | -18,779.00 | -3,828,809.00 | ||||||||||
| Other Non-Cash Items | 6.29k | -29,343.00 | 5.03M | -148,918.00 | -992,795.00 | 4.61M | -750,151.00 | 5.73M | 5.10M | ||||||||||
| Net Cash Provided By Op... | -30,000.00
+0% |
-660,385.00
+2,101% |
-3,385,026.00
+413% |
-4,316,136.00
+28% |
-6,487,029.00
+50% |
-14,998,056.00
+131% |
-35,823,604.00
+139% |
-27,907,780.00
-22% |
-13,716,010.00
-51% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -35,040.00 | -723,867.00 | -79,561.00 | -353,372.00 | -312,260.00 | -591,712.00 | -73,867.00 | -1,250,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 183.63k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | -30,000.00 | -66,183.00 | 0.00 | 0.00 | 0.00 | -9,598,075.00 | -175,594.00 | -136,007.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | ||||||||||
| Other Investing Activities | 0.00 | -36,000.00 | -66,183.00 | 0.00 | 0.00 | 0.00 | -9,702,665.00 | -175,594.00 | -2,264,029.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-65,040.00
+0% |
-790,050.00
+1,115% |
-79,561.00
-90% |
-169,745.00
+113% |
-312,260.00
+84% |
-10,189,787.00
+3,163% |
-249,461.00
-98% |
-723,879.00
+190% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.41k | ||||||||||
| Common Stock Issued | 206.10k | 3.34M | 4.62M | 1.64M | 13.14M | 30.48M | 69.53M | 1.30k | 5.98M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -382,409.00 | -95,468.00 | -673,847.00 | -1,652,541.00 | -4,250,419.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 206.10k | 3.34M | 0.00 | 0.00 | 0.00 | -130,544.00 | -248,582.00 | -295,537.00 | -318,215.00 | ||||||||||
| Net Cash Used/Provide... | 206.10k
+0% |
3.34M
+1,522% |
4.62M
+38% |
1.64M
-65% |
13.14M
+702% |
30.35M
+131% |
65.03M
+114% |
-294,237.00
-100% |
6.20M
-2,208% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.62M | 0.00 | 0.00 | -22,629.00 | -65,494.00 | 81.25k | 18.87k | ||||||||||
| Net Change In Cash | 176.10k | 2.44M | 448.02k | -2,757,415.00 | 6.48M | 15.01M | 18.95M | -28,370,225.00 | -8,219,920.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 176.10k | 2.62M | 3.06M | 307.53k | 6.79M | 21.80M | 40.75M | 12.38M | ||||||||||
| Cash At End Of Period | 176.10k | 2.62M | 3.06M | 307.53k | 6.79M | 21.80M | 40.75M | 12.38M | 4.16M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -30,000.00 | -660,385.00 | -3,385,026.00 | -4,316,136.00 | -6,487,029.00 | -14,998,056.00 | -35,823,604.00 | -27,907,780.00 | -13,716,010.00 | ||||||||||
| Capital Expenditure | 0.00 | -35,040.00 | -723,867.00 | -79,561.00 | -353,372.00 | -312,260.00 | -591,712.00 | -73,867.00 | -1,250,000.00 | ||||||||||
| Free Cash Flow | -30,000.00
+0% |
-695,425.00
+2,218% |
-4,108,893.00
+491% |
-4,395,697.00
+7% |
-6,840,401.00
+56% |
-15,310,316.00
+124% |
-36,415,316.00
+138% |
-27,981,647.00
-23% |
-14,966,010.00
-47% |
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