Brazilian Critical Minerals Limited (ASX:BCM)
Australia
· Delayed Price · Currency is AUD 0.0100
-0.0010 (-9.09%)
Last updated: Jul 1, 2025
ASX:BCM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.68 | 2.07 | 1.66 | 0.35 | 2.56 | 0.15 | Upgrade
|
Cash & Short-Term Investments | 1.68 | 2.07 | 1.66 | 0.35 | 2.56 | 0.15 | Upgrade
|
Cash Growth | -20.32% | 24.18% | 370.42% | -86.19% | 1584.08% | -14.32% | Upgrade
|
Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.16 | 0.21 | 0.21 | Upgrade
|
Receivables | 0.02 | 0.01 | 0.01 | 0.16 | 0.21 | 0.21 | Upgrade
|
Prepaid Expenses | 0.05 | 0 | - | - | - | - | Upgrade
|
Total Current Assets | 1.74 | 2.08 | 1.68 | 0.52 | 2.77 | 0.36 | Upgrade
|
Property, Plant & Equipment | 0.41 | 0.4 | 0.43 | 0.33 | 0.2 | 2.62 | Upgrade
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Total Assets | 2.14 | 2.48 | 2.11 | 0.84 | 2.97 | 2.98 | Upgrade
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Accounts Payable | 0.36 | 0.14 | 0.09 | 0.06 | 0.22 | 0.11 | Upgrade
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Accrued Expenses | - | 0.01 | 0.03 | 0.76 | 0.84 | 0.08 | Upgrade
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Short-Term Debt | 0.92 | 0.62 | 0.42 | - | - | 0.04 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.64 | 1.03 | Upgrade
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Other Current Liabilities | 0.01 | 0.05 | 1.96 | 0.04 | 0.03 | 0.54 | Upgrade
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Total Current Liabilities | 1.29 | 0.81 | 2.5 | 0.85 | 2.73 | 1.81 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.08 | Upgrade
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Total Liabilities | 1.29 | 0.81 | 2.5 | 0.85 | 2.73 | 1.89 | Upgrade
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Common Stock | 41.11 | 39.72 | 32.2 | 30.51 | 28.47 | 24.26 | Upgrade
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Retained Earnings | -42.76 | -39.51 | -33.78 | -31.36 | -28.9 | -23.5 | Upgrade
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Comprehensive Income & Other | 2.5 | 1.46 | 1.18 | 0.84 | 0.68 | 0.32 | Upgrade
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Shareholders' Equity | 0.85 | 1.67 | -0.39 | -0.01 | 0.24 | 1.09 | Upgrade
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Total Liabilities & Equity | 2.14 | 2.48 | 2.11 | 0.84 | 2.97 | 2.98 | Upgrade
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Total Debt | 0.92 | 0.62 | 0.42 | - | 1.64 | 1.07 | Upgrade
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Net Cash (Debt) | 0.75 | 1.44 | 1.24 | 0.35 | 0.92 | -0.92 | Upgrade
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Net Cash Growth | -41.64% | 16.41% | 250.61% | -61.43% | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 1,050 | 830.74 | 512.25 | 486.72 | 458.02 | 418.31 | Upgrade
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Total Common Shares Outstanding | 1,050 | 830.74 | 512.25 | 460.02 | 437.39 | 417.34 | Upgrade
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Working Capital | 0.45 | 1.27 | -0.82 | -0.33 | 0.04 | -1.45 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 0.85 | 1.67 | -0.39 | -0.01 | 0.24 | 1.09 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Machinery | 0.29 | 0.29 | 0.31 | - | - | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.