Black Rock Mining Limited engages in the exploration and development of graphite projects in Tanzania. It holds a 100% interest in the Mahenge graphite project covering an area of 324 square kilometers located in the Ulanga district of Tanzania. The company was formerly known as Green Rock Energy Limited and changed its name to Black Rock Mining Limited in March 2015. Black Rock Mining Limited was incorporated in 2000 and is based in West Perth, Australia.
| Market Capitalization | $89.9643 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.054 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -9,745.976 |
| Profit Margin | 0 |
| Operating Margin TTM | -117.6766 |
| Return on Assets TTM | -0.1036 |
| Return on Equity TTM | -0.1662 |
| Revenue TTM | 83.614 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 1 | |||
| 2003-06-30 | 2 | |||
| 2004-06-30 | 53 | 151 | 439.805 | |
| 2005-06-30 | 211 | 699.707 | ||
| 2006-06-30 | 29 | 1,049.129 | ||
| 2007-06-30 | 38 | 82 | 38 | 1,498.272 |
| 2008-06-30 | 33.096 | 1,190 | 33.096 | 3,281.73 |
| 2009-06-30 | 0.539 | 253 | 0.539 | 2,162.087 |
| 2010-06-30 | 19 | 821 | 2,795.973 | |
| 2011-06-30 | 156 | 1,198 | 3,276.277 | |
| 2012-06-30 | 72 | 115 | 10,094.762 | |
| 2013-06-30 | 34 | 462 | 1,767.428 | |
| 2014-06-30 | 0 | 62 | 0 | 1,469.806 |
| 2015-06-30 | 80.62 | 51 | 0 | 1,067.231 |
| 2016-06-30 | 11.6 | 178.96 | -167.36 | 1,609.488 |
| 2017-06-30 | 8.08 | 445.07 | -436.99 | 2,969.519 |
| 2018-06-30 | 24.18 | 404.8 | -380.62 | 2,001.266 |
| 2019-06-30 | 7.94 | 707.16 | -699.22 | 2,849.824 |
| 2020-06-30 | 2.87 | 1,111.25 | -1,108.38 | 3,271.282 |
| 2021-06-30 | 1.06 | 771.13 | -770.07 | 3,134.617 |
| 2022-06-30 | 3.34 | 1,488.92 | -1,485.58 | 6,503.811 |
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 2,077.471 | 2,192.123 | 5.782 | 46 | 2,231.555 | |
| 2004-06-30 | 1,708.739 | 1,842.409 | 58.743 | 2,220.657 | ||
| 2005-06-30 | 1,946.642 | 8,354.104 | 202.354 | 9,201.657 | ||
| 2006-06-30 | 220.449 | 8,332.947 | 109.059 | 9,776.727 | ||
| 2007-06-30 | 981.818 | 11,651.173 | 268.994 | 14,180.394 | ||
| 2008-06-30 | 2,858.934 | 12,201.7 | 199.496 | 17,512.225 | ||
| 2009-06-30 | 638.204 | 10,065.177 | 233.499 | 17,512.225 | ||
| 2010-06-30 | 926.515 | 10,566.665 | 419.645 | 20,513.942 | ||
| 2011-06-30 | 3,825.574 | 14,785.832 | 685.565 | 26,665.747 | ||
| 2012-06-30 | 1,304.056 | 9,996.447 | 202.464 | 31,175.632 | ||
| 2013-06-30 | 1,178.576 | 4,159.286 | 231.048 | 31,226.631 | ||
| 2014-06-30 | 801.258 | 1,669.434 | 81.171 | 400 | 31,311.043 | |
| 2015-06-30 | 2,489.586 | 6,491.896 | 251.227 | 36,274.617 | ||
| 2016-06-30 | 2,359.185 | 10,560.673 | 513.904 | 0 | 40,253.116 | |
| 2017-06-30 | 2,139.779 | 16,222.274 | 681.173 | 0 | 47,925.61 | |
| 2018-06-30 | 1,788.15 | 18,807.916 | 524.431 | 0 | 52,371.878 | |
| 2019-06-30 | 1,907.467 | 23,099.575 | 692.735 | 0 | 58,086.89 | |
| 2020-06-30 | 722.097 | 23,617.75 | 898.838 | 0 | 60,989.789 | |
| 2021-06-30 | 11,298.422 | 33,631.641 | 468.593 | 0 | 74,940.347 | |
| 2022-06-30 | 26,093.637 | 57,433.366 | 2,414.864 | 52.085 | 100,907.652 | |
| 2023-06-30 | 11,459.227 | 61,318.245 | 3,823.792 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 6.038 | |||||
| 2004-06-30 | -386.826 | 1,702.701 | 6.038 | 1,708.739 | ||
| 2005-06-30 | -612.916 | 237.903 | 1,708.739 | 1,946.642 | ||
| 2006-06-30 | -502.932 | -1,726.193 | 1,946.642 | 220.449 | ||
| 2007-06-30 | -1,452.727 | 761.369 | 220.449 | 981.818 | ||
| 2008-06-30 | -2,964.344 | 1,877.116 | 981.818 | 2,858.934 | ||
| 2009-06-30 | -2,330.023 | -2,220.73 | 2,858.934 | 638.204 | ||
| 2010-06-30 | -2,779.091 | 288.311 | 638.204 | 926.515 | ||
| 2011-06-30 | -2,725.91 | 2,899.059 | 926.515 | 3,825.574 | ||
| 2012-06-30 | -9,936.493 | -2,521.518 | 3,825.574 | 1,304.056 | ||
| 2013-06-30 | -5,970.061 | -125.48 | 1,304.056 | 1,178.576 | ||
| 2014-06-30 | -2,428.562 | -687.112 | -377.318 | 1,178.576 | 801.258 | |
| 2015-06-30 | -995.121 | -1,094.78 | 1,688.328 | 801.258 | 2,489.586 | |
| 2016-06-30 | -1,349.305 | -879.49 | -130.401 | 2,489.586 | 2,359.185 | |
| 2017-06-30 | -2,590.371 | -1,614.295 | -219.406 | 2,359.185 | 2,139.779 | |
| 2018-06-30 | -2,053.08 | -1,740.077 | -351.629 | 2,139.779 | 1,788.15 | |
| 2019-06-30 | -2,864.024 | -2,272.737 | 119.317 | 1,788.15 | 1,907.467 | |
| 2020-06-30 | -3,387.285 | -2,516.341 | -1,185.37 | 1,907.467 | 722.097 | |
| 2021-06-30 | -2,850.25 | -2,038.368 | 10,576.325 | 722.097 | 11,298.422 | |
| 2022-06-30 | -6,080.23 | -6,032.049 | 14,795.215 | 11,298.422 | 26,093.637 | |
| 2023-06-30 | -9,347.559 | -15,033.158 | 26,093.637 | 11,459.227 |