Black Canyon Ltd

AU:BCA Australia Other Industrial Metals & Mining
Market Cap
$27.44 Million
AU$44.32 Million AUD
Market Cap Rank
#25387 Global
#555 in Australia
Share Price
AU$0.28
Change (1 day)
-6.78%
52-Week Range
AU$0.05 - AU$0.49
All Time High
AU$0.49
About

Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. It holds interest in the Oakover West project covering an area of 750 square kilo meters and the Oakover East project located in Western Australia. In addition, the company owns interest in the Flanagan Bore Project located i… Read more

Black Canyon Ltd (BCA) - Total Assets

Latest total assets as of June 2025: AU$10.23 Million AUD

Based on the latest financial reports, Black Canyon Ltd (BCA) holds total assets worth AU$10.23 Million AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Black Canyon Ltd - Total Assets Trend (2018–2025)

This chart illustrates how Black Canyon Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Black Canyon Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Black Canyon Ltd's total assets of AU$10.23 Million consist of 22.2% current assets and 77.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$2.22 Million 21.7%
Accounts Receivable AU$46.09K 0.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$7.96 Million 77.8%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how Black Canyon Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Black Canyon Ltd's current assets represent 22.2% of total assets in 2025, a decrease from 64.7% in 2018.
  • Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, down from 64.6% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is property, plant & equipment at 77.8% of total assets.

Black Canyon Ltd Competitors by Total Assets

Key competitors of Black Canyon Ltd based on total assets are shown below.

Black Canyon Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.08

Lower asset utilization - Black Canyon Ltd generates 0.03x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -112.99% - 3.70%

Moderate ROA - For every $100 in assets, Black Canyon Ltd generates $ 3.70 in net profit.

Black Canyon Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.29 2.86 11.69
Quick Ratio 7.29 2.86 11.71
Cash Ratio 7.15 2.66 0.00
Working Capital AU$1.96 Million AU$ 468.29K AU$ 55.39K

Black Canyon Ltd - Advanced Valuation Insights

This section examines the relationship between Black Canyon Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.43
Latest Market Cap to Assets Ratio 2.00
Asset Growth Rate (YoY) 62.0%
Total Assets AU$10.23 Million
Market Capitalization $20.42 Million USD

Valuation Analysis

Above Book Valuation: The market values Black Canyon Ltd's assets above their book value (2.00 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Black Canyon Ltd's assets grew by 62.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Black Canyon Ltd (2018–2025)

The table below shows the annual total assets of Black Canyon Ltd from 2018 to 2025.

Year Total Assets Change
2025-06-30 AU$10.23 Million +61.97%
2024-06-30 AU$6.31 Million +2.74%
2023-06-30 AU$6.14 Million -25.82%
2022-06-30 AU$8.28 Million +54.76%
2021-06-30 AU$5.35 Million +8737.11%
2020-06-30 AU$60.57K -52.05%
2019-06-30 AU$126.32K -0.29%
2018-06-30 AU$126.69K --