BMC Minerals Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	64.87	4.72	12.18	7.15
Cash & Short-Term Investments	64.87	4.72	12.18	7.15
Cash Growth	807.81%	-61.23%	70.46%	-
Other Receivables	0.64	0.14	0.26	0.29
Receivables	0.64	0.14	0.26	0.29
Total Current Assets	65.51	4.86	12.44	7.43
Property, Plant & Equipment	50.54	50.66	48.85	48.9
Other Long-Term Assets	0.26	0.26	0.28	0.28
Total Assets	116.31	55.78	61.57	56.61
Accounts Payable	1.74	1.27	1.3	0.91
Current Portion of Long-Term Debt	-	25.07	-	-
Current Portion of Leases	0.04	0.08	0.04	0.04
Total Current Liabilities	1.78	26.42	1.34	0.95
Long-Term Debt	101.1	54.79	70.18	53.78
Long-Term Leases	0.05	0.05	0.01	0.04
Total Liabilities	102.93	81.27	71.54	54.77
Common Stock	207.67	114.64	104.89	90.14
Retained Earnings	-195.72	-139.08	-114.45	-88.18
Comprehensive Income & Other	1.44	-1.05	-0.41	-0.12
Shareholders' Equity	13.38	-25.49	-9.97	1.84
Total Liabilities & Equity	116.31	55.78	61.57	56.61
Total Debt	101.19	80	70.24	53.86
Net Cash (Debt)	-36.32	-75.28	-58.06	-46.71
Net Cash Per Share	-0.35	-0.75	-0.61	-0.54
Filing Date Shares Outstanding	274.64	100.62	95.44	87.14
Total Common Shares Outstanding	274.64	100.62	95.44	87.14
Working Capital	63.73	-21.56	11.1	6.49
Book Value Per Share	0.05	-0.25	-0.10	0.02
Tangible Book Value	13.38	-25.49	-9.97	1.84
Tangible Book Value Per Share	0.05	-0.25	-0.10	0.02
Machinery	3.81	3.69	1.7	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.