Blinklab Limited

Blinklab Limited

AASX:BB1
0.62
AUD
+0.00
(-0.81%)
-0.06EPS
94.78MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of June 30, 2026, Blinklab Limited carries a market capitalization of 94.78M, placing it among publicly traded companies globally. Its enterprise value stands at 77.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.78M
Enterprise Value77.22M

Important Dates

Blinklab Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Blinklab Limited has 152.87M shares outstanding.

Shares Outstanding152.87M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.86
P/TBV Ratio5.22

Financial Position

As of June 30, 2026, Blinklab Limited maintains a current ratio of 25.16, meaning it holds 25.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.99, indicating elevated leverage, while an interest coverage ratio of -375.69 demonstrates limited ability to service its debt obligations.

Current Ratio25.16
Quick Ratio24.92
Debt / Equity1.99
Debt / EBITDA-0.05
Interest Coverage-375.69

Financial Efficiency

Over the twelve months ended June 30, 2026, Blinklab Limited posted a negative return on equity (ROE) of -50.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.77, reflecting losses generated across the asset base.

Return on Equity (ROE)-50.72
Return on Assets (ROA)-47.77

Stock Price Statistics

AUD

As of the close on October 22, 2026, Blinklab Limited's stock has declined approximately 12.14% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.74.

52-Week Price Change-12.14%
50-Day Moving Average0.70
200-Day Moving Average0.74

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -8.03M, while operating income came in at -8.42M.

Operating Income-8.42M
Pretax Income-7.22M
Net Income-7.22M
EBITDA-8.03M
EBIT-8.42M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

As of June 30, 2026, Blinklab Limited holds 17.95M in cash and equivalents against 388,660.00 in total debt, resulting in a net debt position of -7.88M. Total book value stands at 19.50M, with working capital of 17.98M providing operational flexibility.

Cash & Cash Equivalents17.95M
Total Debt388,660.00
Net Debt-7.88M
Equity (Book Value)19.50M
Book Value Per Share0.13
Working Capital17.98M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.30M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -17.69, meaning Blinklab Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.69