Botswana Minerals plc (AIM:BMIN)
London · Delayed Price · Currency is GBP · Price in GBX 0.2100
-0.0050 (-2.33%)
At close: Sep 18, 2026
Botswana Minerals Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.06 | 0.06 | 0.08 | 0.2 | 0.16 | 0.16 |
Cash & Short-Term Investments | 0.06 | 0.06 | 0.08 | 0.2 | 0.16 | 0.16 |
Cash Growth | 9.09% | -23.80% | -61.12% | 25.85% | -3.75% | 815.07% |
Other Receivables | 0.25 | 0.25 | 0.25 | 0.25 | - | - |
Receivables | 0.25 | 0.25 | 0.25 | 0.25 | - | - |
Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 |
Total Current Assets | 0.33 | 0.33 | 0.35 | 0.48 | 0.21 | 0.21 |
Property, Plant & Equipment | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Intangible Assets | 5.02 | 5.02 | 5.51 | 5.44 | 8.18 | 8.19 |
Total Assets | 5.56 | 5.56 | 6.07 | 6.13 | 8.6 | 8.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.42 | 0.26 | 0.1 | 0.05 | 0.05 | 0.02 |
Accrued Expenses | 0.85 | 0.79 | 0.71 | 0.63 | 0.56 | 0.51 |
Other Current Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.22 |
Total Current Liabilities | 1.39 | 1.17 | 0.94 | 0.8 | 0.73 | 0.74 |
Total Liabilities | 1.39 | 1.17 | 0.94 | 0.8 | 0.73 | 0.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3 | 3 | 2.8 | 2.61 | 2.2 | 1.98 |
Additional Paid-In Capital | 12.45 | 12.45 | 12.4 | 12.22 | 11.49 | 10.98 |
Retained Earnings | -12.2 | -11.98 | -10.99 | -10.42 | -6.44 | -5.7 |
Comprehensive Income & Other | 0.92 | 0.92 | 0.92 | 0.92 | 0.62 | 0.6 |
Shareholders' Equity | 4.17 | 4.39 | 5.14 | 5.33 | 7.87 | 7.86 |
Total Liabilities & Equity | 5.56 | 5.56 | 6.07 | 6.13 | 8.6 | 8.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 0.06 | 0.06 | 0.08 | 0.2 | 0.16 | 0.16 |
Net Cash Growth | 9.09% | -23.80% | -61.12% | 25.85% | -3.75% | 815.07% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,198 | 1,198 | 1,120 | 1,044 | 879.07 | 792.72 |
Total Common Shares Outstanding | 1,198 | 1,198 | 1,120 | 1,044 | 879.07 | 792.72 |
Working Capital | -1.06 | -0.84 | -0.58 | -0.32 | -0.53 | -0.54 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | -0.86 | -0.63 | -0.38 | -0.11 | -0.32 | -0.33 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |