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BTM Resources Berhad (KLSE:BTM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Aug 10, 2026

BTM Resources Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Jun '25 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
6.076.077.188.2588.37
Revenue Growth
-15.51%-15.51%-12.93%3.07%-4.32%-11.12%
Gross Profit
-2.46-2.46-4.22-2.98-2.82-3.28
Operating Income
-12.6-12.6-20.69-9.05-7.06-7.35
Net Income
-11.49-11.49-19.95-7.73-6.05-4.2
Earnings Per Share
-0.01-0.01-0.02-0.05-0.04-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Jun '25 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
21.7621.7619.411.930.931.64
Total Debt
0.660.664.884.651.682.87
Net Cash (Debt)
21.121.114.53-2.72-0.75-1.23
Net Cash Growth
45.19%45.19%----
Net Cash Per Share
0.020.020.01-0.02-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Jun '25 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.93-6.93-13.75-1.61-2.21-2.57
Capital Expenditures
-0.01-0.01-0.81-0.19-0.06-0.17
Free Cash Flow
-6.94-6.94-14.56-1.81-2.27-2.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Jun '25 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-40.55%-40.55%-58.69%-36.13%-35.22%-39.16%
Operating Margin
-207.51%-207.51%-287.98%-109.65%-88.18%-87.83%
Pretax Margin
-185.61%-185.61%-277.91%-93.65%-79.65%-57.10%
Profit Margin
-189.27%-189.27%-277.68%-93.64%-75.61%-50.18%
FCF Margin
-114.33%-114.33%-202.64%-21.90%-28.30%-32.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '25 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
6.218.2812.241.763.535.02