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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.