BMC Minerals Limited (ASX:BMC)

BMC Minerals Balance Sheet

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

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

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