Brightstar Resources Limited (ASX:BTR)
Australia · Delayed Price · Currency is AUD 0.5500
-0.0150 (-2.65%)
Sep 17, 2026, 11:34 AM AEST
Brightstar Resources 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 | 121.98 | 11.66 | 7.96 | 0.43 | 1.6 |
Short-Term Investments | 3.78 | 3.64 | - | - | - |
Cash & Short-Term Investments | 125.76 | 15.31 | 7.96 | 0.43 | 1.6 |
Cash Growth | 721.69% | 92.25% | 1770.07% | -73.41% | 62.57% |
Accounts Receivable | 0.86 | 7.05 | 0.99 | 0.05 | - |
Other Receivables | 2.05 | 0.93 | 0.77 | 0.08 | 0 |
Receivables | 2.91 | 7.98 | 1.75 | 0.13 | 0 |
Inventory | 0.64 | 1.19 | 7.49 | - | - |
Prepaid Expenses | 1.57 | 0.61 | 0.18 | 0.11 | 0.03 |
Restricted Cash | 160.93 | - | - | - | - |
Other Current Assets | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 |
Total Current Assets | 291.88 | 25.16 | 17.44 | 0.73 | 1.65 |
Property, Plant & Equipment | 297.26 | 195.06 | 65.2 | 38.61 | 13.37 |
Long-Term Investments | - | - | 3.39 | - | - |
Other Long-Term Assets | 47.34 | - | - | - | - |
Total Assets | 636.48 | 220.22 | 86.04 | 39.33 | 15.02 |
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 | 6.57 | 10.21 | 15.78 | 0.96 | 0.83 |
Accrued Expenses | 1.83 | 1.09 | 0.56 | 0.2 | 0.15 |
Short-Term Debt | - | 14.22 | - | - | - |
Current Portion of Long-Term Debt | 1.97 | 2.66 | 0.11 | - | - |
Current Portion of Leases | 4.83 | 5.34 | 0.1 | 0.05 | 0.01 |
Other Current Liabilities | 23.66 | 20.89 | 10.16 | 0.66 | 1.21 |
Total Current Liabilities | 38.85 | 54.4 | 26.71 | 1.86 | 2.2 |
Long-Term Debt | 158.18 | 0.63 | 2.21 | - | 0.63 |
Long-Term Leases | 7 | 8.13 | 0.21 | 0.28 | - |
Other Long-Term Liabilities | 59.52 | 10.89 | 11.97 | 3.78 | 7.55 |
Total Liabilities | 263.56 | 74.05 | 41.1 | 5.91 | 10.38 |
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 | 549.62 | 255.01 | 108.86 | 68.98 | 43.25 |
Retained Earnings | -189.17 | -119.53 | -73.46 | -42.93 | -44.87 |
Comprehensive Income & Other | 12.47 | 10.69 | 9.54 | 7.37 | 6.27 |
Shareholders' Equity | 372.92 | 146.17 | 44.94 | 33.42 | 4.65 |
Total Liabilities & Equity | 636.48 | 220.22 | 86.04 | 39.33 | 15.02 |
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 |
Total Debt | 171.98 | 30.97 | 2.63 | 0.32 | 0.64 |
Net Cash (Debt) | -46.22 | -15.67 | 5.33 | 0.1 | 0.96 |
Net Cash Growth | - | - | 5023.52% | -89.14% | 182.17% |
Net Cash Per Share | -0.06 | -0.04 | 0.06 | 0.00 | 0.04 |
Filing Date Shares Outstanding | 1,104 | 579.25 | 266.64 | 75.36 | 25.87 |
Total Common Shares Outstanding | 1,098 | 472.58 | 182.8 | 62.96 | 25.87 |
Working Capital | 253.03 | -29.24 | -9.26 | -1.13 | -0.55 |
Book Value Per Share | 0.34 | 0.31 | 0.25 | 0.53 | 0.18 |
Tangible Book Value | 372.92 | 146.17 | 44.94 | 33.42 | 4.65 |
Tangible Book Value Per Share | 0.34 | 0.31 | 0.25 | 0.53 | 0.18 |
Land | - | - | 0.21 | 0.1 | - |
Machinery | 21.5 | 11.83 | 4.52 | 0.64 | 1.49 |
Construction In Progress | 26.6 | - | - | - | - |