Brightstar Resources Limited (ASX: BTR)
Australia
· Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Brightstar Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.96 | 7.96 | 0.43 | 1.6 | 0.99 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 7.96 | 0.43 | 1.6 | 0.99 | 0.05 | Upgrade
|
| Cash Growth | 1770.18% | 1770.18% | -73.42% | 62.57% | 1868.81% | -50.32% | Upgrade
|
| Accounts Receivable | 0.99 | 0.99 | 0.05 | - | - | 0.04 | Upgrade
|
| Other Receivables | 0.77 | 0.77 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Receivables | 1.75 | 1.75 | 0.13 | 0 | 0 | 0.04 | Upgrade
|
| Inventory | 3.67 | 3.67 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.11 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 11.21 | Upgrade
|
| Total Current Assets | 13.62 | 13.62 | 0.73 | 1.65 | 1.03 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 93.17 | 93.17 | 38.61 | 13.37 | 9.78 | 3.44 | Upgrade
|
| Long-Term Investments | 3.39 | 3.39 | - | - | - | - | Upgrade
|
| Total Assets | 110.18 | 110.18 | 39.33 | 15.02 | 10.81 | 14.74 | Upgrade
|
| Accounts Payable | 15.78 | 15.78 | 0.96 | 0.83 | 0.18 | 0.21 | Upgrade
|
| Accrued Expenses | 0.56 | 0.56 | 0.2 | 0.15 | 0.8 | 20.69 | Upgrade
|
| Short-Term Debt | 0.11 | 0.11 | - | - | 0.63 | 36.07 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.05 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 10.16 | 10.16 | 0.66 | 1.21 | 0.1 | 4.08 | Upgrade
|
| Total Current Liabilities | 26.71 | 26.71 | 1.86 | 2.2 | 1.72 | 61.06 | Upgrade
|
| Long-Term Debt | 2.21 | 2.21 | - | 0.63 | - | - | Upgrade
|
| Long-Term Leases | 0.21 | 0.21 | 0.28 | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 11.97 | 11.97 | 3.78 | 7.55 | 6.76 | 3.58 | Upgrade
|
| Total Liabilities | 41.1 | 41.1 | 5.91 | 10.38 | 8.48 | 64.66 | Upgrade
|
| Common Stock | 108.86 | 108.86 | 68.98 | 43.25 | 37.86 | 51.54 | Upgrade
|
| Retained Earnings | -49.32 | -49.32 | -42.93 | -44.87 | -40.92 | -101.47 | Upgrade
|
| Comprehensive Income & Other | 9.54 | 9.54 | 7.37 | 6.27 | 5.4 | 0.01 | Upgrade
|
| Shareholders' Equity | 69.08 | 69.08 | 33.42 | 4.65 | 2.33 | -49.92 | Upgrade
|
| Total Liabilities & Equity | 110.18 | 110.18 | 39.33 | 15.02 | 10.81 | 14.74 | Upgrade
|
| Total Debt | 2.63 | 2.63 | 0.32 | 0.64 | 0.65 | 36.1 | Upgrade
|
| Net Cash (Debt) | 5.33 | 5.33 | 0.1 | 0.96 | 0.34 | -36.05 | Upgrade
|
| Net Cash Growth | 5023.82% | 5023.82% | -89.14% | 182.17% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 6,666 | 6,666 | 1,884 | 646.86 | 439.75 | 836.05 | Upgrade
|
| Total Common Shares Outstanding | 4,570 | 4,570 | 1,574 | 646.86 | 439.75 | 836.05 | Upgrade
|
| Working Capital | -13.09 | -13.09 | -1.13 | -0.55 | -0.69 | -49.76 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.06 | Upgrade
|
| Tangible Book Value | 69.08 | 69.08 | 33.42 | 4.65 | 2.33 | -49.92 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.06 | Upgrade
|
| Land | 0.21 | 0.21 | 0.1 | - | - | - | Upgrade
|
| Machinery | 18.73 | 18.73 | 0.64 | 1.49 | 1.48 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.