Brazilian Critical Minerals Limited (ASX:BCM)

ASX:BCM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.76	1.7	2.07	1.66	0.35	2.56
Cash & Short-Term Investments	6.76	1.7	2.07	1.66	0.35	2.56
Cash Growth	303.32%	-17.81%	24.18%	370.42%	-86.19%	1584.08%
Accounts Receivable	0.03	0.02	0.01	0.01	0.16	0.21
Receivables	0.03	0.02	0.01	0.01	0.16	0.21
Prepaid Expenses	0.08	0.02	0	-	-	-
Total Current Assets	6.87	1.74	2.08	1.68	0.52	2.77
Property, Plant & Equipment	0.4	0.4	0.4	0.43	0.33	0.2
Total Assets	7.26	2.13	2.48	2.11	0.84	2.97
Accounts Payable	0.46	0.23	0.14	0.09	0.06	0.22
Accrued Expenses	0.03	0.02	0.01	0.03	0.76	0.84
Short-Term Debt	0.86	1.13	0.62	0.42	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.64
Other Current Liabilities	0.16	0.21	0.05	1.96	0.04	0.03
Total Current Liabilities	1.5	1.59	0.81	2.5	0.85	2.73
Total Liabilities	1.5	1.59	0.81	2.5	0.85	2.73
Common Stock	50.29	43.04	39.72	32.2	30.51	28.47
Retained Earnings	-46.72	-44.92	-39.82	-33.78	-31.36	-28.9
Comprehensive Income & Other	2.18	2.42	1.77	1.18	0.84	0.68
Shareholders' Equity	5.76	0.54	1.67	-0.39	-0.01	0.24
Total Liabilities & Equity	7.26	2.13	2.48	2.11	0.84	2.97
Total Debt	0.86	1.13	0.62	0.42	-	1.64
Net Cash (Debt)	5.9	0.57	1.44	1.24	0.35	0.92
Net Cash Growth	681.54%	-60.46%	16.41%	250.61%	-61.43%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,917	1,690	830.74	512.25	486.72	458.02
Total Common Shares Outstanding	1,917	1,311	830.74	512.25	460.02	437.39
Working Capital	5.36	0.15	1.27	-0.82	-0.33	0.04
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00	0.00
Tangible Book Value	5.76	0.54	1.67	-0.39	-0.01	0.24
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00	0.00
Machinery	0.38	0.36	0.29	0.31	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.