BMC Minerals Limited (ASX:BMC)
Australia
· Delayed Price · Currency is AUD
2.420
-0.290 (-10.70%)
At close: Mar 9, 2026
BMC Minerals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 4.72 | 12.18 | 7.15 |
| Cash & Short-Term Investments | 4.72 | 12.18 | 7.15 |
| Cash Growth | -61.23% | 70.46% | - |
| Other Receivables | 0.14 | 0.26 | 0.29 |
| Receivables | 0.14 | 0.26 | 0.29 |
| Total Current Assets | 4.86 | 12.44 | 7.43 |
| Property, Plant & Equipment | 50.66 | 48.85 | 48.9 |
| Other Long-Term Assets | 0.26 | 0.28 | 0.28 |
| Accounts Payable | 1.27 | 1.3 | 0.91 |
| Current Portion of Long-Term Debt | 25.07 | - | - |
| Current Portion of Leases | 0.08 | 0.04 | 0.04 |
| Total Current Liabilities | 26.42 | 1.34 | 0.95 |
| Long-Term Debt | 54.79 | 70.18 | 53.78 |
| Long-Term Leases | 0.05 | 0.01 | 0.04 |
| Common Stock | 114.64 | 104.89 | 90.14 |
| Retained Earnings | -139.08 | -114.45 | -88.18 |
| Comprehensive Income & Other | -1.05 | -0.41 | -0.12 |
| Total Liabilities & Equity | 55.78 | 61.57 | 56.61 |
| Total Debt | 80 | 70.24 | 53.86 |
| Net Cash (Debt) | -75.28 | -58.06 | -46.71 |
| Net Cash Per Share | -0.75 | -0.61 | -0.54 |
| Filing Date Shares Outstanding | 100.62 | 95.44 | 87.14 |
| Total Common Shares Outstanding | 100.62 | 95.44 | 87.14 |
| Working Capital | -21.56 | 11.1 | 6.49 |
| Book Value Per Share | -0.25 | -0.10 | 0.02 |
| Tangible Book Value | -25.49 | -9.97 | 1.84 |
| Tangible Book Value Per Share | -0.25 | -0.10 | 0.02 |
| Machinery | 3.69 | 1.7 | 1.56 |
Source: S&P Capital IQ. Standard template.
Financial Sources.