Breakthrough Minerals Limited (ASX:BTM)

Australia · Delayed Price · Currency is AUD

0.1200

+0.0100 (9.09%)

Oct 2, 2026, 4:10 PM AEST

Breakthrough Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5.56	2.1	1.18	1.3	1.04
Cash & Short-Term Investments	5.56	2.1	1.18	1.3	1.04
Cash Growth	165.05%	77.75%	-9.11%	24.54%	90.33%
Other Receivables	0.27	0.06	0.05	0.05	0.05
Receivables	0.27	0.06	0.05	0.05	0.05
Prepaid Expenses	0.22	0.02	0.03	0.03	0.1
Other Current Assets	3.04	0	0	0	0.17
Total Current Assets	9.09	2.18	1.27	1.38	1.37
Property, Plant & Equipment	21.07	3.95	4.54	0.74	0.34
Total Assets	30.17	6.13	5.81	2.12	1.7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	1.44	0.2	0.22	0.19	0.16
Accrued Expenses	-	-	-	0.07	0.41
Current Unearned Revenue	-	-	-	-	1.35
Other Current Liabilities	1.12	0.98	0.91	0.87	38.42
Total Current Liabilities	2.55	1.18	1.12	1.14	40.34
Other Long-Term Liabilities	6.47	-	-	-	-
Total Liabilities	9.02	1.18	1.12	1.14	40.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	97.81	79.2	76.34	71.78	71.31
Retained Earnings	-80.8	-75.33	-72.31	-73.96	-94.08
Comprehensive Income & Other	4.13	1.08	0.66	3.4	3.76
Total Common Equity	21.14	4.95	4.68	1.21	-19.01
Minority Interest	0	0	0	-0.23	-19.62
Shareholders' Equity	21.14	4.95	4.68	0.98	-38.64
Total Liabilities & Equity	30.17	6.13	5.81	2.12	1.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	5.56	2.1	1.18	1.3	1.04
Net Cash Growth	165.05%	77.75%	-9.11%	24.54%	-
Net Cash Per Share	0.05	0.03	0.14	0.16	0.18
Filing Date Shares Outstanding	194.02	68.77	20.37	19.53	7.3
Total Common Shares Outstanding	194.02	68.77	20.37	8.5	7.3
Working Capital	6.54	0.99	0.14	0.24	-38.97
Book Value Per Share	0.11	0.07	0.23	0.14	-2.60
Tangible Book Value	21.14	4.95	4.68	1.21	-19.01
Tangible Book Value Per Share	0.11	0.07	0.23	0.14	-2.60
Machinery	1.41	-	-	0	0