Bastion Minerals Limited (ASX:BMO)
Australia
· Delayed Price · Currency is AUD 0.0030
+0.0020 (200.00%)
Jun 6, 2025, 12:01 PM AEST
Bastion Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.37 | 1.03 | 0.64 | 3.48 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 1.03 | 0.64 | 3.48 | 0.8 | Upgrade
|
| Cash Growth | -63.96% | 62.19% | -81.71% | 337.04% | 911.01% | Upgrade
|
| Other Receivables | 0.16 | 0.1 | 0.15 | 0.11 | 0.18 | Upgrade
|
| Receivables | 0.16 | 0.1 | 0.15 | 0.11 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.05 | 0.07 | 0.12 | Upgrade
|
| Other Current Assets | 0.14 | 0.13 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.68 | 1.3 | 0.84 | 3.67 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 2.7 | 3.56 | 6.45 | 3.78 | 1.14 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.11 | 0.1 | - | Upgrade
|
| Total Assets | 3.39 | 4.87 | 7.4 | 7.55 | 2.25 | Upgrade
|
| Accounts Payable | 0.67 | 0.65 | 0.62 | 0.12 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.05 | 0.02 | - | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.12 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.34 | 0.14 | 0.09 | 0.18 | Upgrade
|
| Total Current Liabilities | 0.94 | 1.18 | 0.98 | 0.37 | 0.5 | Upgrade
|
| Long-Term Debt | 0.19 | 0.19 | 0.19 | 0.19 | - | Upgrade
|
| Long-Term Leases | - | - | 0.8 | 0.93 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Liabilities | 1.13 | 1.36 | 2 | 1.51 | 0.5 | Upgrade
|
| Common Stock | 23.07 | 19.34 | 14.81 | 13.81 | 7.44 | Upgrade
|
| Retained Earnings | -20.57 | -15.96 | -12.79 | -8.87 | -5.79 | Upgrade
|
| Comprehensive Income & Other | -0.25 | 0.13 | 3.38 | 1.1 | 0.09 | Upgrade
|
| Shareholders' Equity | 2.26 | 3.51 | 5.4 | 6.04 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 3.39 | 4.87 | 7.4 | 7.55 | 2.25 | Upgrade
|
| Total Debt | 0.24 | 0.36 | 1.16 | 1.26 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.67 | -0.53 | 2.22 | 0.69 | Upgrade
|
| Net Cash Growth | -79.73% | - | - | 220.60% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 844.72 | 311.44 | 159.41 | 84.88 | 73.88 | Upgrade
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| Total Common Shares Outstanding | 844.72 | 311.44 | 113.87 | 84.88 | 47.88 | Upgrade
|
| Working Capital | -0.26 | 0.12 | -0.15 | 3.29 | 0.6 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Tangible Book Value | 2.26 | 3.51 | 5.4 | 6.04 | 1.75 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Machinery | - | - | 0.04 | 0.04 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | 0.1 | 0.08 | - | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.