Breakthrough Minerals Limited (ASX:BTM)
Australia · Delayed Price · Currency is AUD 0.2350
+0.0100 (4.44%)
Jun 4, 2026, 12:01 PM AEST
Breakthrough Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 1.36 | 2.1 | 1.18 | 1.3 | 1.04 | 0.55 |
Cash & Short-Term Investments | 1.36 | 2.1 | 1.18 | 1.3 | 1.04 | 0.55 |
Cash Growth | 36.72% | 77.75% | -9.11% | 24.54% | 90.33% | 70.19% |
Accounts Receivable | 0.11 | - | - | - | - | 0.59 |
Other Receivables | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.47 |
Receivables | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 1.06 |
Inventory | - | - | - | - | - | 1.21 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.1 | 0.44 |
Other Current Assets | 0 | 0 | 0 | 0 | 0.17 | - |
Total Current Assets | 1.47 | 2.18 | 1.27 | 1.38 | 1.37 | 3.26 |
Property, Plant & Equipment | 1.2 | 3.95 | 4.54 | 0.74 | 0.34 | 6.38 |
Long-Term Investments | - | - | - | - | - | 0.23 |
Total Assets | 2.67 | 6.13 | 5.81 | 2.12 | 1.7 | 9.87 |
Accounts Payable | 0.5 | 0.2 | 0.22 | 0.19 | 0.16 | 7.68 |
Accrued Expenses | - | - | - | 0.07 | 0.41 | 9.74 |
Short-Term Debt | - | - | - | - | - | 1.71 |
Current Portion of Leases | - | - | - | - | - | 0.39 |
Current Unearned Revenue | - | - | - | - | 1.35 | - |
Other Current Liabilities | 0.87 | 0.98 | 0.91 | 0.87 | 38.42 | 1.73 |
Total Current Liabilities | 1.37 | 1.18 | 1.12 | 1.14 | 40.34 | 21.24 |
Other Long-Term Liabilities | - | - | - | - | - | 11.76 |
Total Liabilities | 1.37 | 1.18 | 1.12 | 1.14 | 40.34 | 33 |
Common Stock | 79.2 | 79.2 | 76.34 | 71.78 | 71.31 | 69.65 |
Retained Earnings | -78.97 | -75.33 | -72.31 | -73.96 | -94.08 | -82.22 |
Comprehensive Income & Other | 1.07 | 1.08 | 0.66 | 3.4 | 3.76 | 2.31 |
Total Common Equity | 1.3 | 4.95 | 4.68 | 1.21 | -19.01 | -10.25 |
Minority Interest | 0 | 0 | 0 | -0.23 | -19.62 | -12.88 |
Shareholders' Equity | 1.3 | 4.95 | 4.68 | 0.98 | -38.64 | -23.13 |
Total Liabilities & Equity | 2.67 | 6.13 | 5.81 | 2.12 | 1.7 | 9.87 |
Total Debt | - | - | - | - | - | 2.09 |
Net Cash (Debt) | 1.36 | 2.1 | 1.18 | 1.3 | 1.04 | -1.55 |
Net Cash Growth | 36.72% | 77.75% | -9.11% | 24.54% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 | -0.32 |
Filing Date Shares Outstanding | 68.77 | 68.77 | 20.37 | 19.53 | 7.3 | 4.8 |
Total Common Shares Outstanding | 68.77 | 68.77 | 20.37 | 8.5 | 7.3 | 4.79 |
Working Capital | 0.1 | 0.99 | 0.14 | 0.24 | -38.97 | -17.98 |
Book Value Per Share | 0.02 | 0.07 | 0.23 | 0.14 | -2.60 | -2.14 |
Tangible Book Value | 1.3 | 4.95 | 4.68 | 1.21 | -19.01 | -10.25 |
Tangible Book Value Per Share | 0.02 | 0.07 | 0.23 | 0.14 | -2.60 | -2.14 |
Machinery | - | - | - | 0 | 0 | 13.39 |
Construction In Progress | - | - | - | - | - | 0.11 |
Leasehold Improvements | - | - | - | - | - | 0.71 |