BlackWall Property Funds Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. The firm manages, develops and finance income-producing real estate on behalf of retail, high net worth and institutional property investors. It operates two wholly-owned subsidiaries, Blackwall Property Funds and WOTSO. Blackwall Property Funds is a property development and funds management business that acquires income-producing property increase rental returns. WOTSO secures conventional office space while adding value through contemporary fit out, high-speed connections, concierge and secretarial services and community engagement. It also offers project space, function areas and meeting rooms available for hire. BlackWall Limited is based in Australia.

Financial highlights

Market Capitalization$35.4271 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.271
Dividend Per Share0.05
Earnings Per Share-0.01
EBITDA2,055
Profit Margin-0.1456
Operating Margin TTM0.2718
Return on Assets TTM0.0431
Return on Equity TTM-0.0493
Revenue TTM6,910

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 3,827
2012-06-30 5,606 5,606 5,154
2013-06-30 5,573 5,573 4,598
2014-06-30 8,648 4,566 8,648 4,731
2015-06-30 5,780 4,827 5,780 4,997
2016-06-30 8,330 6,875 8,330 7,190
2017-06-30 11,179 5,274 11,179 11,280
2018-06-30 14,271 218 14,053 13,839
2019-06-30 13,467 166 13,301 15,335
2020-06-30 4,725 4,725 6,251
2021-06-30 5,107 5,107 3,868
2022-06-30 5,992 5,992 4,459
2023-06-30 6,597 6,597 5,017

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 925 14,441 2,006 450 12,435
2012-06-30 1,162 11,135 1,903 425 11,367
2013-06-30 1,077 13,401 2,350 250 11,338
2014-06-30 1,123 16,722 2,786 11,247
2015-06-30 483 17,972 2,526 11,247
2016-06-30 1,965 23,408 6,304 3,500 11,733
2017-06-30 688 30,886 7,805 3,500 15,646
2018-06-30 923 38,617 9,085 2,100 16,318
2019-06-30 11,493 37,367 5,859 724 341 17,555
2020-06-30 2,724 27,535 5,726 624 14,080
2021-06-30 3,133 26,845 4,848 132 14,080
2022-06-30 1,166 27,533 4,973 137 16,447
2023-06-30 5,788 26,964 8,708 5,140 16,455

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -3,010 351 487 675 1,162
2013-06-30 1,787 335 -85 1,162 1,077 512
2014-06-30 4,081 4,065 46 1,077 1,123 1,079
2015-06-30 2,823 788 -640 1,123 483 1,294
2016-06-30 2,914 1,165 1,482 483 1,965 1,749
2017-06-30 3,588 1,494 -1,277 1,965 688 2,005
2018-06-30 8,062 689 235 688 923 2,208
2019-06-30 3,189 -2,903 10,570 923 11,493 2,520
2020-06-30 4,536 1,668 -8,769 11,493 2,724 2,588
2021-06-30 3,029 3,786 409 2,724 3,133 2,841
2022-06-30 1,646 182 -1,967 3,133 1,166 3,450
2023-06-30 -1,006 4,622 1,166 5,788 3,306