Brightstar Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	11.66	7.96	0.43	1.6	0.99	Upgrade
Short-Term Investments	3.64	-	-	-	-	Upgrade
Cash & Short-Term Investments	15.31	7.96	0.43	1.6	0.99	Upgrade
Cash Growth	92.25%	1770.07%	-73.41%	62.57%	1868.81%	Upgrade
Accounts Receivable	7.05	0.99	0.05	-	-	Upgrade
Other Receivables	0.93	0.77	0.08	0	0	Upgrade
Receivables	7.98	1.75	0.13	0	0	Upgrade
Inventory	1.19	7.49	-	-	-	Upgrade
Prepaid Expenses	0.61	0.18	0.11	0.03	-	Upgrade
Other Current Assets	0.08	0.06	0.05	0.03	0.05	Upgrade
Total Current Assets	25.16	17.44	0.73	1.65	1.03	Upgrade
Property, Plant & Equipment	195.06	65.2	38.61	13.37	9.78	Upgrade
Long-Term Investments	-	3.39	-	-	-	Upgrade
Total Assets	220.22	86.04	39.33	15.02	10.81	Upgrade
Accounts Payable	10.21	15.78	0.96	0.83	0.18	Upgrade
Accrued Expenses	0.9	0.56	0.2	0.15	0.8	Upgrade
Short-Term Debt	14.22	-	-	-	0.63	Upgrade
Current Portion of Long-Term Debt	2.66	0.11	-	-	-	Upgrade
Current Portion of Leases	5.34	0.1	0.05	0.01	0.02	Upgrade
Other Current Liabilities	21.08	10.16	0.66	1.21	0.1	Upgrade
Total Current Liabilities	54.4	26.71	1.86	2.2	1.72	Upgrade
Long-Term Debt	0.63	2.21	-	0.63	-	Upgrade
Long-Term Leases	8.13	0.21	0.28	-	-	Upgrade
Other Long-Term Liabilities	10.89	11.97	3.78	7.55	6.76	Upgrade
Total Liabilities	74.05	41.1	5.91	10.38	8.48	Upgrade
Common Stock	255.01	108.86	68.98	43.25	37.86	Upgrade
Retained Earnings	-119.53	-73.46	-42.93	-44.87	-40.92	Upgrade
Comprehensive Income & Other	10.69	9.54	7.37	6.27	5.4	Upgrade
Shareholders' Equity	146.17	44.94	33.42	4.65	2.33	Upgrade
Total Liabilities & Equity	220.22	86.04	39.33	15.02	10.81	Upgrade
Total Debt	30.97	2.63	0.32	0.64	0.65	Upgrade
Net Cash (Debt)	-15.67	5.33	0.1	0.96	0.34	Upgrade
Net Cash Growth	-	5023.52%	-89.14%	182.17%	-	Upgrade
Net Cash Per Share	-0.04	0.06	0.00	0.04	0.01	Upgrade
Filing Date Shares Outstanding	579.25	266.64	75.36	25.87	17.59	Upgrade
Total Common Shares Outstanding	472.58	182.8	62.96	25.87	17.59	Upgrade
Working Capital	-29.24	-9.26	-1.13	-0.55	-0.69	Upgrade
Book Value Per Share	0.31	0.25	0.53	0.18	0.13	Upgrade
Tangible Book Value	146.17	44.94	33.42	4.65	2.33	Upgrade
Tangible Book Value Per Share	0.31	0.25	0.53	0.18	0.13	Upgrade
Land	0.39	0.21	0.1	-	-	Upgrade
Machinery	11.45	4.52	0.64	1.49	1.48	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.