Black Cat Syndicate Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Black Cat Syndicate Limited engages in the exploration and evaluation of gold properties in Australia. It holds 100% interest in the Kalgoorlie East gold project, covers an area of approximately 800 square kilometers located to the east of Kalgoorlie, Western Australia; the Coyote gold operation project located in the Tanami gold region; and the Paulsens gold operation project located in the Ashburton Basin in the Eastern Pilbara region. The company was incorporated in 2017 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$57.3784 million
P/E Ratio0
P/E Growth Ratio
Book Value0.344
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-7,832.336
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0627
Return on Equity TTM-0.1351
Revenue TTM154.583

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0
2018-06-30 20.37 0 0 770.076
2019-06-30 25.7 25.985 1,157.014
2020-06-30 28.65 1,476.147
2021-06-30 14.41 2,387.818
2022-06-30 18.37 4,081.611

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 95.12 184.11 75.33 0 208.8
2018-06-30 3,878.872 5,828.165 326.565 0 5,792.125
2019-06-30 2,708.539 7,399.442 479.19 0 8,106.341
2020-06-30 2,868.148 13,023.742 997.459 0 14,395.187
2021-06-30 16,049.091 48,351.36 2,193.494 58.033 50,435.467
2022-06-30 18,172.023 118,114.298 39,146.722 68.244 86,787.812

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -749.702 -409.054 4,231.496 3,878.872
2019-06-30 -1,131.029 -769.039 -1,170.333 3,878.872 2,708.539
2020-06-30 -1,397.501 -754.645 159.609 2,708.539 2,868.148
2021-06-30 -2,324.794 -1,299.048 13,180.943 2,868.148 16,049.091
2022-06-30 -3,970.051 -3,855.779 2,122.932 16,049.091 18,172.023