Broken Hill Mines Limited (ASX:BHM)
Australia
· Delayed Price · Currency is AUD
0.900
-0.085 (-8.63%)
At close: Mar 9, 2026
Broken Hill Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Cash & Equivalents | 45.13 | 2.36 | - |
| Cash & Short-Term Investments | 45.13 | 2.36 | - |
| Accounts Receivable | 3.41 | 1.06 | - |
| Other Receivables | 1.66 | 1.02 | - |
| Receivables | 5.07 | 2.08 | - |
| Inventory | 7.64 | 8.18 | - |
| Other Current Assets | 2.7 | 14.55 | - |
| Total Current Assets | 60.54 | 27.17 | - |
| Property, Plant & Equipment | 76.61 | 49.62 | - |
| Other Long-Term Assets | 3.84 | 3.41 | - |
| Accounts Payable | 28.24 | 26.57 | 0 |
| Accrued Expenses | 2.64 | 2.39 | - |
| Short-Term Debt | 1.77 | 9.2 | - |
| Current Portion of Leases | 1.17 | 0.6 | - |
| Current Unearned Revenue | 8.19 | 15.21 | - |
| Total Current Liabilities | 42.03 | 53.97 | 0 |
| Long-Term Leases | 5.27 | 4.24 | - |
| Pension & Post-Retirement Benefits | 2.77 | 2.68 | - |
| Other Long-Term Liabilities | 15.65 | 15.88 | - |
| Common Stock | 85.91 | 0 | - |
| Retained Earnings | -26.76 | 3.18 | -0 |
| Comprehensive Income & Other | 3.2 | 0.26 | - |
| Total Liabilities & Equity | 140.99 | 80.2 | - |
| Total Debt | 21.15 | 14.04 | - |
| Net Cash (Debt) | 23.98 | -11.68 | - |
| Net Cash Per Share | 0.18 | -1.01 | - |
| Filing Date Shares Outstanding | 316.93 | 6 | 3.85 |
| Total Common Shares Outstanding | 316.93 | 6 | 3.85 |
| Working Capital | 18.52 | -26.8 | -0 |
| Book Value Per Share | 0.20 | 0.57 | -0.00 |
| Tangible Book Value | 62.35 | 3.45 | -0 |
| Tangible Book Value Per Share | 0.20 | 0.57 | -0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.