BPM Minerals Limited (ASX:BPM)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0025 (-1.49%)
Jul 28, 2026, 3:06 PM AEST
BPM Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.61 | 1.83 | 2.18 | 3.94 | 5.98 | 5.43 |
Cash & Short-Term Investments | 5.61 | 1.83 | 2.18 | 3.94 | 5.98 | 5.43 |
Cash Growth | 206.79% | -16.14% | -44.63% | -34.15% | 10.20% | - |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 0.1 | 0.02 | 0.03 | 0.02 | 0.06 | 0.08 |
Receivables | 0.1 | 0.02 | 0.03 | 0.02 | 0.06 | 0.08 |
Prepaid Expenses | 0.15 | 0.18 | 0.01 | 0.02 | 0.25 | - |
Other Current Assets | - | 1.5 | - | 0.04 | - | 0.25 |
Total Current Assets | 5.87 | 3.52 | 2.22 | 4.02 | 6.29 | 5.76 |
Property, Plant & Equipment | 0.27 | 1.28 | 4.18 | 5.52 | 5.19 | 1.38 |
Other Long-Term Assets | - | 0.01 | 0.02 | - | - | 0.13 |
Total Assets | 6.13 | 4.81 | 6.42 | 9.54 | 11.48 | 7.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.38 | 0.07 | 0.03 | 0.1 | 0.15 | 0.52 |
Accrued Expenses | 0.11 | 0.06 | 0.09 | 0.09 | 0.12 | 0.56 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Total Current Liabilities | 0.51 | 0.15 | 0.14 | 0.21 | 0.29 | 1.09 |
Long-Term Leases | 0.01 | 0.02 | 0.03 | 0.05 | 0.1 | - |
Total Liabilities | 0.52 | 0.17 | 0.17 | 0.26 | 0.39 | 1.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 16.72 | 13.42 | 11.68 | 11.5 | 11.23 | 6.13 |
Additional Paid-In Capital | 0.1 | 0.29 | 0.18 | 0.18 | 0.18 | 0.18 |
Retained Earnings | -11.84 | -10.76 | -7.4 | -4.2 | -2.35 | -0.53 |
Comprehensive Income & Other | 0.63 | 1.69 | 1.79 | 1.8 | 2.02 | 0.4 |
Shareholders' Equity | 5.62 | 4.64 | 6.25 | 9.29 | 11.09 | 6.18 |
Total Liabilities & Equity | 6.13 | 4.81 | 6.42 | 9.54 | 11.48 | 7.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.03 | 0.03 | 0.05 | 0.07 | 0.13 | - |
Net Cash (Debt) | 5.59 | 1.8 | 2.13 | 3.87 | 5.86 | 5.43 |
Net Cash Growth | 211.34% | -15.71% | -45.00% | -33.91% | 7.89% | - |
Net Cash Per Share | 0.06 | 0.02 | 0.03 | 0.06 | 0.11 | 0.20 |
Filing Date Shares Outstanding | 110.63 | 87.3 | 67.12 | 65.97 | 65.22 | 42.65 |
Total Common Shares Outstanding | 110.63 | 87.3 | 67.12 | 65.97 | 65.22 | 42.65 |
Working Capital | 5.35 | 3.37 | 2.08 | 3.82 | 5.99 | 4.67 |
Book Value Per Share | 0.05 | 0.05 | 0.09 | 0.14 | 0.17 | 0.14 |
Tangible Book Value | 5.62 | 4.64 | 6.25 | 9.29 | 11.09 | 6.18 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.09 | 0.14 | 0.17 | 0.14 |
Machinery | - | 0 | 0 | 0 | - | - |
Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | - |