Brazilian Critical Minerals Limited (ASX:BCM)
Australia · Delayed Price · Currency is AUD 0.0390
-0.0010 (-2.50%)
Jul 28, 2026, 3:06 PM AEST
ASX:BCM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 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 | 297.87% | -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 |
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 | 0.46 | 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 |
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 | 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 |
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 |
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 | 933.46% | -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 | - | - |