Boresight Ltd (ASX:BST)

Boresight Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	7.88	0.57	0.11	0.24
Cash & Short-Term Investments	7.88	0.57	0.11	0.24
Cash Growth	1285.32%	404.97%	-52.41%	-
Accounts Receivable	1.59	0.41	1.24	0.06
Other Receivables	0.03	0.35	0.14	0.08
Receivables	1.62	0.76	1.38	0.14
Inventory	0.51	0.36	0.05	0.01
Other Current Assets	0.16	0.04	0.03	0.04
Total Current Assets	10.18	1.72	1.57	0.42
Property, Plant & Equipment	0.49	0.61	0.09	0.09
Long-Term Deferred Tax Assets	0.03	0.02	0.08	0.17
Other Long-Term Assets	0.03	0.03	-	-
Total Assets	10.73	2.39	1.74	0.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Accounts Payable	0.33	0.23	0.18	0.13
Accrued Expenses	0.68	0.43	0.21	0.17
Short-Term Debt	0.07	0.26	-	0.32
Current Portion of Long-Term Debt	-	0.24	-	-
Current Portion of Leases	0.13	0.11	-	-
Current Income Taxes Payable	-	0.06	0.01	-
Current Unearned Revenue	1.31	0.17	0.02	0.01
Other Current Liabilities	0.29	0.19	0.22	0.09
Total Current Liabilities	2.8	1.7	0.64	0.72
Long-Term Debt	-	0.03	-	-
Long-Term Leases	-	0.13	-	-
Long-Term Deferred Tax Liabilities	0.03	0.02	0.02	0.01
Other Long-Term Liabilities	0.07	0.05	0.02	0.01
Total Liabilities	2.9	1.92	0.67	0.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Common Stock	11.56	1.75	1.75	0.49
Retained Earnings	-8.12	-1.46	-0.74	-0.65
Comprehensive Income & Other	4.39	0.19	0.06	0.09
Total Common Equity	7.82	0.47	1.06	-0.06
Minority Interest	-	-0	-	-
Shareholders' Equity	7.82	0.47	1.06	-0.06
Total Liabilities & Equity	10.73	2.39	1.74	0.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Total Debt	0.2	0.77	-	0.32
Net Cash (Debt)	7.68	-0.2	0.11	-0.08
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.05	-0.00	0.00	-0.00
Filing Date Shares Outstanding	209.02	123.1	123.1	98
Total Common Shares Outstanding	209.02	123.1	123.1	98
Working Capital	7.38	0.03	0.93	-0.3
Book Value Per Share	0.04	0.00	0.01	-0.00
Tangible Book Value	7.82	0.47	1.06	-0.06
Tangible Book Value Per Share	0.04	0.00	0.01	-0.00
Machinery	0.57	0.4	0.11	0.19
Leasehold Improvements	0.15	0.15	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 16, 2026

Data Sources Report a data error