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BMC Minerals Limited (ASX:BMC)
Australia flag Australia · Delayed Price · Currency is AUD
2.830
-0.110 (-3.74%)
Sep 29, 2026, 10:39 AM AEST

BMC Minerals Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
50.334.7212.187.15
Cash & Short-Term Investments
50.334.7212.187.15
Cash Growth
965.82%-61.23%70.46%-
Other Receivables
0.910.140.260.29
Receivables
0.910.140.260.29
Total Current Assets
51.244.8612.447.43
Property, Plant & Equipment
51.5850.6648.8548.9
Other Long-Term Assets
0.250.260.280.28
Total Assets
103.0755.7861.5756.61

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
3.681.271.30.91
Current Portion of Long-Term Debt
-25.07--
Current Portion of Leases
0.040.080.040.04
Total Current Liabilities
3.7226.421.340.95
Long-Term Debt
110.854.7970.1853.78
Long-Term Leases
0.010.050.010.04
Other Long-Term Liabilities
1.04---
Total Liabilities
115.5781.2771.5454.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
207.67114.64104.8990.14
Retained Earnings
-224.73-139.08-114.45-88.18
Comprehensive Income & Other
4.57-1.05-0.41-0.12
Shareholders' Equity
-12.5-25.49-9.971.84
Total Liabilities & Equity
103.0755.7861.5756.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
110.858070.2453.86
Net Cash (Debt)
-60.52-75.28-58.06-46.71
Net Cash Growth
----
Net Cash Per Share
-0.25-0.38-0.61-0.54
Filing Date Shares Outstanding
274.64100.6295.4487.14
Total Common Shares Outstanding
274.64100.6295.4487.14
Working Capital
47.52-21.5611.16.49
Book Value Per Share
-0.05-0.25-0.100.02
Tangible Book Value
-12.5-25.49-9.971.84
Tangible Book Value Per Share
-0.05-0.25-0.100.02
Machinery
5.073.691.71.56