BPM Minerals Limited (ASX:BPM)

BPM Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.61	2.18	3.94	5.98	5.43
Cash & Short-Term Investments	2.61	2.18	3.94	5.98	5.43
Cash Growth	-18.09%	-44.63%	-34.15%	10.20%	-
Accounts Receivable	-	-	-	-	0
Other Receivables	0.11	0.03	0.02	0.06	0.08
Receivables	0.11	0.03	0.02	0.06	0.08
Prepaid Expenses	0.26	0.01	0.02	0.25	-
Other Current Assets	-	-	0.04	-	0.25
Total Current Assets	2.98	2.22	4.02	6.29	5.76
Property, Plant & Equipment	2.78	4.18	5.52	5.19	1.38
Other Long-Term Assets	0.01	0.02	-	-	0.13
Total Assets	5.77	6.42	9.54	11.48	7.27
Accounts Payable	0.24	0.03	0.1	0.15	0.52
Accrued Expenses	0.07	0.09	0.09	0.12	0.56
Current Portion of Leases	0.02	0.02	0.02	0.02	-
Total Current Liabilities	0.32	0.14	0.21	0.29	1.09
Long-Term Leases	0.03	0.03	0.05	0.1	-
Total Liabilities	0.35	0.17	0.26	0.39	1.09
Common Stock	13.38	11.68	11.5	11.23	6.13
Additional Paid-In Capital	0.29	0.18	0.18	0.18	0.18
Retained Earnings	-10.15	-7.4	-4.2	-2.35	-0.53
Comprehensive Income & Other	1.89	1.79	1.8	2.02	0.4
Shareholders' Equity	5.42	6.25	9.29	11.09	6.18
Total Liabilities & Equity	5.77	6.42	9.54	11.48	7.27
Total Debt	0.04	0.05	0.07	0.13	-
Net Cash (Debt)	2.57	2.13	3.87	5.86	5.43
Net Cash Growth	-17.90%	-45.00%	-33.91%	7.89%	-
Net Cash Per Share	0.04	0.03	0.06	0.11	0.20
Filing Date Shares Outstanding	86.37	67.12	65.97	65.22	42.65
Total Common Shares Outstanding	86.37	67.12	65.97	65.22	42.65
Working Capital	2.65	2.08	3.82	5.99	4.67
Book Value Per Share	0.06	0.09	0.14	0.17	0.14
Tangible Book Value	5.42	6.25	9.29	11.09	6.18
Tangible Book Value Per Share	0.06	0.09	0.14	0.17	0.14
Machinery	-	0	0	-	-
Leasehold Improvements	-	0.05	0.05	0.05	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.