BPM Minerals Limited (ASX:BPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
-0.0150 (-6.52%)
Sep 25, 2026, 4:10 PM AEST

BPM Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.10.10.070.160.060.01
Revenue Growth
127.84%50.11%-59.53%157.57%586.14%-
Gross Profit
0.10.10.070.160.060.01
Operating Income
-4.22-4.22-3.29-3.13-1.78-1.7
Net Income
-4.35-4.35-3.36-3.2-1.86-1.81
Earnings Per Share
-0.04-0.04-0.04-0.05-0.03-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.66.61.832.183.945.98
Total Debt
0.020.020.030.050.070.13
Net Cash (Debt)
6.586.581.82.133.875.86
Net Cash Growth
17.77%266.66%-15.71%-45.00%-33.91%7.89%
Net Cash Per Share
0.060.060.020.030.060.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.14-2.14-0.69-0.64-1.05-1.1
Capital Expenditures
-1.39-1.39-1.2-1.11-0.91-1.14
Free Cash Flow
-3.53-3.53-1.89-1.75-1.96-2.24
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4257.34%-4257.34%-4978.48%-1919.10%-2807.46%-18463.64%
Pretax Margin
-4387.80%-4387.80%-5087.91%-1961.32%-2930.67%-19627.22%
Profit Margin
-4387.80%-4387.80%-5087.91%-1961.32%-2930.67%-19627.22%
FCF Margin
-3560.84%-3560.84%-2864.62%-1073.98%-3102.17%-24267.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
288.98190.4934.3822.6378.121095.16