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Breakthrough Minerals Limited (ASX:BTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
+0.0100 (9.09%)
Oct 2, 2026, 4:10 PM AEST

Breakthrough Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.080.080.030.03--
Revenue Growth
190.44%190.44%-7.33%---
Gross Profit
-0.09-0.090.030.03--
Operating Income
-5.08-5.08-3.32-1.06-1.14-2.34
Net Income
-5.69-5.69-3.4-1.1320.12-11.86
Earnings Per Share
-0.05-0.05-0.05-0.132.54-2.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.565.562.11.181.31.04
Total Debt
------
Net Cash (Debt)
5.565.562.11.181.31.04
Net Cash Growth
307.84%165.05%77.75%-9.11%24.54%-
Net Cash Per Share
0.050.050.030.140.160.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.04-2.04-0.77-1.2-1.24-2.56
Capital Expenditures
-1.58-1.58-0.55-0.87-0.49-0.1
Free Cash Flow
-3.62-3.62-1.32-2.08-1.73-2.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-121.62%-121.62%100.00%100.00%--
Operating Margin
-6564.46%-6564.46%-12452.81%-3691.86%--
Pretax Margin
-7356.99%-7356.99%-12788.67%-3943.70%--
Profit Margin
-7356.99%-7356.99%-12788.67%-3943.70%--
FCF Margin
-4676.87%-4676.87%-4954.11%-7233.08%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----0.18-
Forward PE
-25.3325.3325.3325.3325.33
PS Ratio
301.10439.11322.9088.28--