Breakthrough Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	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
Market Capitalization	23	9	3	4	5	3
Market Cap Growth	1550.50%	238.95%	-28.13%	-27.18%	52.31%	105.16%
Enterprise Value	21	8	0	3	-12	-6
Last Close Price	0.18	0.13	0.12	0.41	0.66	0.66
PE Ratio	-	-	-	0.18	-	-
Forward PE	-	25.33	25.33	25.33	25.33	25.33
PB Ratio	17.59	1.74	0.54	3.59	-0.12	-0.14
P/TBV Ratio	17.59	1.74	0.54	2.91	-	-
P/FCF Ratio	-	-	-	-	-	1.85
P/OCF Ratio	-	-	-	-	-	1.77
EV/FCF Ratio	-19.72	-	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	-0.09
Debt / EBITDA Ratio	-	-	-	-	-	20.53
Debt / FCF Ratio	-	-	-	-	-	1.22
Net Debt / Equity Ratio	-1.05	-0.42	-0.25	-1.32	0.03	-0.07
Net Debt / EBITDA Ratio	0.38	0.63	1.09	1.14	1.01	64.42
Net Debt / FCF Ratio	1.26	1.59	0.57	0.75	0.39	0.90
Quick Ratio	1.07	1.83	1.10	1.18	0.03	0.08
Current Ratio	1.07	1.84	1.13	1.21	0.03	0.15
Return on Equity (ROE)	-212.74%	-70.68%	-39.98%	-	-	-
Return on Assets (ROA)	-90.95%	-34.99%	-17.17%	-37.32%	-25.29%	-5.71%
Return on Capital Employed (ROCE)	-439.50%	-67.50%	-23.30%	-116.20%	6.10%	12.50%
Earnings Yield	-25.14%	-39.61%	-44.67%	570.18%	-244.79%	-173.99%
FCF Yield	-4.77%	-15.34%	-81.93%	-48.88%	-54.93%	54.06%
Buyback Yield / Dilution	57.75%	-2.21%	-9050.52%	-38.56%	-19.96%	-2.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.