BLCAF (Black Cat Syndicate) Total Current Assets: $59.3 Mil (As of Dec. 2025)


BLCAF Black Cat Syndicate Ltd BLCAF
12 GF Score
Price $0.82
! 5 Warning Signs
View Full Analysis

What is Black Cat Syndicate Total Current Assets?

Black Cat Syndicate BLCAF 12 Total Current Assets is $59.3 Mil as of Dec. 2025. GuruFocus rates BLCAF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Black Cat Syndicate's total current assets for the quarter that ended in Dec. 2025 was $59.3 Mil.

Black Cat Syndicate  (OTCPK:BLCAF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Black Cat Syndicate's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=35.965-74.931+0.75 * 10.65+0.5 * 11.803
=-25.1

* 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.

Black Cat Syndicate Total Current Assets Related Terms

Black Cat Syndicate Total Current Assets Historical Data

* Premium members only.

The historical data trend for Black Cat Syndicate's Total Current Assets 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.

Black Cat Syndicate Total Current Assets Chart

Black Cat Syndicate Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial 12.43 13.44 3.69 11.35 45.76

Black Cat Syndicate Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.78 11.35 40.79 45.76 59.29
BLCAF
12GF Score
Black Cat Syndicate Ltd BLCAF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Black Cat Syndicate Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Black Cat Syndicate's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23.283+5.749+16.634+0.089000000000006
=45.8

Black Cat Syndicate's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=35.965+10.65+11.803+0.86999999999999
=59.3

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $59.3 Mil mean?
Black Cat Syndicate (BLCAF) has a Total Current Assets of $59.3 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Black Cat Syndicate and its competitors.
Is Black Cat Syndicate's Total Current Assets too high?
Black Cat Syndicate's current Total Current Assets is $59.3 Mil. Overall, Black Cat Syndicate has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Black Cat Syndicate's Total Current Assets compare to NEM and AU?
Black Cat Syndicate's Total Current Assets of $59.3 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Black Cat Syndicate and its competitors. Black Cat Syndicate's current Total Current Assets is $59.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Cat Syndicate stock overvalued right now?
Black Cat Syndicate (BLCAF) has a current Total Current Assets of $59.3 Mil. The current Total Current Assets is $59.3 Mil. Black Cat Syndicate's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Black Cat Syndicate (BLCAF), the current Total Current Assets is $59.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Black Cat Syndicate Business Description

Other Exchanges BC8:Australia
Address 507 Murray Street, Level 4, West Perth, Perth, WA, AUS, 6000
Black Cat Syndicate Ltd is a mining company. It focuses on the exploration and development of the goldfield project. The Group has identified four reportable segments of its business namely total operations: mining and processing of gold, Mine development, Exploration: exploration and evaluation of gold mineralisation and Other: corporate expenditures supporting the business. The company is engaged in the exploration and development of the Bulong Gold Field project located to the east of Kalgoorlie. The company's project includes Kal East Gold project, Coyote Gold Operation, Paulsens Gold Operation.
12GF Score

Get the complete analysis for BLCAF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price