Brightstar Resources Limited (ASX:BTR)
Australia · Delayed Price · Currency is AUD 0.4250
-0.0050 (-1.16%)
Aug 7, 2026, 4:10 PM AEST
Brightstar Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 23.04 | 11.66 | 7.96 | 0.43 | 1.6 | 0.99 |
Short-Term Investments | 3.75 | 3.64 | - | - | - | - |
Cash & Short-Term Investments | 26.8 | 15.31 | 7.96 | 0.43 | 1.6 | 0.99 |
Cash Growth | 75.09% | 92.25% | 1770.07% | -73.41% | 62.57% | 1868.81% |
Accounts Receivable | 9.87 | 7.05 | 0.99 | 0.05 | - | - |
Other Receivables | 2.92 | 0.93 | 0.77 | 0.08 | 0 | 0 |
Receivables | 12.79 | 7.98 | 1.75 | 0.13 | 0 | 0 |
Inventory | 9.41 | 1.19 | 7.49 | - | - | - |
Prepaid Expenses | 1.78 | 0.61 | 0.18 | 0.11 | 0.03 | - |
Other Current Assets | 0.52 | 0.08 | 0.06 | 0.05 | 0.03 | 0.05 |
Total Current Assets | 51.29 | 25.16 | 17.44 | 0.73 | 1.65 | 1.03 |
Property, Plant & Equipment | 274.73 | 195.06 | 65.2 | 38.61 | 13.37 | 9.78 |
Long-Term Investments | - | - | 3.39 | - | - | - |
Total Assets | 326.02 | 220.22 | 86.04 | 39.33 | 15.02 | 10.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 13.71 | 10.21 | 15.78 | 0.96 | 0.83 | 0.18 |
Accrued Expenses | 1.24 | 0.9 | 0.56 | 0.2 | 0.15 | 0.8 |
Short-Term Debt | 17.18 | 14.22 | - | - | - | 0.63 |
Current Portion of Long-Term Debt | 4.32 | 2.66 | 0.11 | - | - | - |
Current Portion of Leases | 4.93 | 5.34 | 0.1 | 0.05 | 0.01 | 0.02 |
Other Current Liabilities | 24.99 | 21.08 | 10.16 | 0.66 | 1.21 | 0.1 |
Total Current Liabilities | 66.37 | 54.4 | 26.71 | 1.86 | 2.2 | 1.72 |
Long-Term Debt | 0.85 | 0.63 | 2.21 | - | 0.63 | - |
Long-Term Leases | 7.37 | 8.13 | 0.21 | 0.28 | - | - |
Other Long-Term Liabilities | 23.97 | 10.89 | 11.97 | 3.78 | 7.55 | 6.76 |
Total Liabilities | 98.56 | 74.05 | 41.1 | 5.91 | 10.38 | 8.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 364.41 | 255.01 | 108.86 | 68.98 | 43.25 | 37.86 |
Retained Earnings | -156.2 | -119.53 | -73.46 | -42.93 | -44.87 | -40.92 |
Comprehensive Income & Other | 19.25 | 10.69 | 9.54 | 7.37 | 6.27 | 5.4 |
Shareholders' Equity | 227.46 | 146.17 | 44.94 | 33.42 | 4.65 | 2.33 |
Total Liabilities & Equity | 326.02 | 220.22 | 86.04 | 39.33 | 15.02 | 10.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 34.65 | 30.97 | 2.63 | 0.32 | 0.64 | 0.65 |
Net Cash (Debt) | -7.85 | -15.67 | 5.33 | 0.1 | 0.96 | 0.34 |
Net Cash Growth | - | - | 5023.52% | -89.14% | 182.17% | - |
Net Cash Per Share | -0.01 | -0.04 | 0.06 | 0.00 | 0.04 | 0.01 |
Filing Date Shares Outstanding | 707.31 | 579.25 | 266.64 | 75.36 | 25.87 | 17.59 |
Total Common Shares Outstanding | 707.31 | 472.58 | 182.8 | 62.96 | 25.87 | 17.59 |
Working Capital | -15.08 | -29.24 | -9.26 | -1.13 | -0.55 | -0.69 |
Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.53 | 0.18 | 0.13 |
Tangible Book Value | 227.46 | 146.17 | 44.94 | 33.42 | 4.65 | 2.33 |
Tangible Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.53 | 0.18 | 0.13 |
Land | 0.39 | 0.39 | 0.21 | 0.1 | - | - |
Machinery | 16.17 | 11.45 | 4.52 | 0.64 | 1.49 | 1.48 |