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Black Cat Syndicate (ASX:BC8) Debt-to-Revenue : 13.54 (As of Dec. 2023)


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What is Black Cat Syndicate Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Black Cat Syndicate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.62 Mil. Black Cat Syndicate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$12.36 Mil. Black Cat Syndicate's annualized Revenue for the quarter that ended in Dec. 2023 was A$1.33 Mil. Black Cat Syndicate's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 13.54.


Black Cat Syndicate Debt-to-Revenue Historical Data

The historical data trend for Black Cat Syndicate's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Black Cat Syndicate Debt-to-Revenue Chart

Black Cat Syndicate Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A N/A N/A 136.77

Black Cat Syndicate Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A 13.54 N/A

Competitive Comparison of Black Cat Syndicate's Debt-to-Revenue

For the Gold subindustry, Black Cat Syndicate's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Black Cat Syndicate's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Black Cat Syndicate's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Black Cat Syndicate's Debt-to-Revenue falls into.



Black Cat Syndicate Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Black Cat Syndicate's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.202 + 9.235) / 0.069
=136.77

Black Cat Syndicate's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.615 + 12.361) / 1.328
=13.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Black Cat Syndicate Debt-to-Revenue Related Terms

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Black Cat Syndicate Business Description

Traded in Other Exchanges
N/A
Address
52 Kings Park Road, Level 3, West Perth, Perth, WA, AUS, 6005
Black Cat Syndicate Ltd is a mining company. It focuses on the exploration and development of the goldfield project. The company is engaged in the exploration and development of the Bulong Gold Field project located to the east of Kalgoorlie. The company is organized into two operating segments, being mine development assets and exploration and evaluation assets, all conducted within Western Australia. The company's project includes Kal East Gold project, Coyote Gold Operation, Paulsens Gold Operation.

Black Cat Syndicate Headlines

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