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Broken Hill Mines Limited (ASX:BHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7300
-0.0050 (-0.68%)
At close: Sep 4, 2026

Broken Hill Mines Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
33.662.36-
Cash & Short-Term Investments
33.662.36-
Cash Growth
1326.75%--
Accounts Receivable
1.351.06-
Other Receivables
1.641.02-
Receivables
2.992.08-
Inventory
16.988.18-
Other Current Assets
1.4814.55-
Total Current Assets
55.1127.17-
Property, Plant & Equipment
98.6949.62-
Other Long-Term Assets
3.93.41-
Total Assets
157.7180.2-

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
24.1626.570
Accrued Expenses
3.12.39-
Short-Term Debt
-9.2-
Current Portion of Long-Term Debt
8.81--
Current Portion of Leases
3.150.6-
Current Unearned Revenue
26.9415.21-
Other Current Liabilities
0.83--
Total Current Liabilities
66.9953.970
Long-Term Debt
17.63--
Long-Term Leases
6.664.24-
Pension & Post-Retirement Benefits
2.652.68-
Other Long-Term Liabilities
17.7115.88-
Total Liabilities
111.6476.760

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
85.980-
Retained Earnings
-45.653.18-0
Comprehensive Income & Other
5.730.26-
Shareholders' Equity
46.073.45-0
Total Liabilities & Equity
157.7180.2-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
36.2514.04-
Net Cash (Debt)
-2.6-11.68-
Net Cash Growth
---
Net Cash Per Share
-0.01-1.01-
Filing Date Shares Outstanding
316.9363.85
Total Common Shares Outstanding
316.9363.85
Working Capital
-11.88-26.8-0
Book Value Per Share
0.150.57-0.00
Tangible Book Value
46.073.45-0
Tangible Book Value Per Share
0.150.57-0.00