Broken Hill Gold Ltd. (ASX:BH6)
Australia · Delayed Price · Currency is AUD 0.1250
+0.0050 (4.17%)
Oct 16, 2026, 4:10 PM AEST
Broken Hill Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.84 | 1.2 | 1.99 | 2.51 | 11.01 |
Cash & Short-Term Investments | 3.84 | 1.2 | 1.99 | 2.51 | 11.01 |
Cash Growth | 220.44% | -39.92% | -20.71% | -77.17% | 104.81% |
Other Receivables | 0.36 | 0.09 | 0.02 | 0.05 | 0.07 |
Receivables | 0.36 | 0.09 | 0.02 | 0.05 | 0.07 |
Inventory | 0.13 | - | - | - | - |
Prepaid Expenses | 0.08 | 0.13 | 0.03 | 0.18 | 0.18 |
Other Current Assets | 19.08 | - | - | - | - |
Total Current Assets | 23.49 | 1.42 | 2.04 | 2.74 | 11.26 |
Property, Plant & Equipment | 8.02 | 21.44 | 16.5 | 13.66 | 5.84 |
Other Long-Term Assets | 1.94 | 0.7 | 0.7 | 0.7 | 0.7 |
Total Assets | 33.44 | 23.56 | 19.24 | 17.1 | 17.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.05 | 0.64 | 0.32 | 0.48 | 0.49 |
Accrued Expenses | 0.33 | - | - | - | - |
Current Portion of Leases | 0.74 | - | - | - | - |
Other Current Liabilities | 1.24 | 0.21 | 0.03 | 0.07 | 0.09 |
Total Current Liabilities | 4.36 | 0.84 | 0.35 | 0.55 | 0.58 |
Other Long-Term Liabilities | 2.73 | 0.85 | 0.78 | 0.73 | 0.64 |
Total Liabilities | 7.09 | 1.7 | 1.14 | 1.28 | 1.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.68 | 24.21 | 19.66 | 16.89 | 16.89 |
Retained Earnings | -20.27 | -5.81 | -4.15 | -3.28 | -1.96 |
Comprehensive Income & Other | 4.95 | 3.47 | 2.59 | 2.21 | 1.66 |
Shareholders' Equity | 26.36 | 21.87 | 18.1 | 15.82 | 16.58 |
Total Liabilities & Equity | 33.44 | 23.56 | 19.24 | 17.1 | 17.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.74 | - | - | - | - |
Net Cash (Debt) | 3.1 | 1.2 | 1.99 | 2.51 | 11.01 |
Net Cash Growth | 158.82% | -39.92% | -20.71% | -77.17% | 104.81% |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.21 |
Filing Date Shares Outstanding | 436.2 | 154.37 | 84.15 | 66.85 | 66.85 |
Total Common Shares Outstanding | 436.2 | 154.37 | 84.15 | 66.85 | 66.85 |
Working Capital | 19.13 | 0.57 | 1.68 | 2.18 | 10.68 |
Book Value Per Share | 0.06 | 0.14 | 0.22 | 0.24 | 0.25 |
Tangible Book Value | 26.36 | 21.87 | 18.1 | 15.82 | 16.58 |
Tangible Book Value Per Share | 0.06 | 0.14 | 0.22 | 0.24 | 0.25 |
Machinery | 4.63 | 0.46 | 0.1 | 0.09 | 0.09 |