Breakthrough Minerals Limited (ASX:BTM)
Australia
· Delayed Price · Currency is AUD 0.195
+0.010 (5.41%)
Apr 29, 2026, 4:10 PM AEST
Breakthrough Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.36 | 2.1 | 1.18 | 1.3 | 1.04 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 2.1 | 1.18 | 1.3 | 1.04 | 0.55 | Upgrade
|
| Cash Growth | 36.72% | 77.75% | -9.11% | 24.54% | 90.33% | 70.19% | Upgrade
|
| Accounts Receivable | 0.11 | - | - | - | - | 0.59 | Upgrade
|
| Other Receivables | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.47 | Upgrade
|
| Receivables | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 1.06 | Upgrade
|
| Inventory | - | - | - | - | - | 1.21 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.1 | 0.44 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0.17 | - | Upgrade
|
| Total Current Assets | 1.47 | 2.18 | 1.27 | 1.38 | 1.37 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 3.95 | 4.54 | 0.74 | 0.34 | 6.38 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.23 | Upgrade
|
| Total Assets | 2.67 | 6.13 | 5.81 | 2.12 | 1.7 | 9.87 | Upgrade
|
| Accounts Payable | 0.5 | 0.2 | 0.22 | 0.19 | 0.16 | 7.68 | Upgrade
|
| Accrued Expenses | - | - | - | 0.07 | 0.41 | 9.74 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.71 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.39 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.35 | - | Upgrade
|
| Other Current Liabilities | 0.87 | 0.98 | 0.91 | 0.87 | 38.42 | 1.73 | Upgrade
|
| Total Current Liabilities | 1.37 | 1.18 | 1.12 | 1.14 | 40.34 | 21.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 11.76 | Upgrade
|
| Total Liabilities | 1.37 | 1.18 | 1.12 | 1.14 | 40.34 | 33 | Upgrade
|
| Common Stock | 79.2 | 79.2 | 76.34 | 71.78 | 71.31 | 69.65 | Upgrade
|
| Retained Earnings | -78.97 | -75.33 | -72.31 | -73.96 | -94.08 | -82.22 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 1.08 | 0.66 | 3.4 | 3.76 | 2.31 | Upgrade
|
| Total Common Equity | 1.3 | 4.95 | 4.68 | 1.21 | -19.01 | -10.25 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | -0.23 | -19.62 | -12.88 | Upgrade
|
| Shareholders' Equity | 1.3 | 4.95 | 4.68 | 0.98 | -38.64 | -23.13 | Upgrade
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| Total Liabilities & Equity | 2.67 | 6.13 | 5.81 | 2.12 | 1.7 | 9.87 | Upgrade
|
| Total Debt | - | - | - | - | - | 2.09 | Upgrade
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| Net Cash (Debt) | 1.36 | 2.1 | 1.18 | 1.3 | 1.04 | -1.55 | Upgrade
|
| Net Cash Growth | 36.72% | 77.75% | -9.11% | 24.54% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 68.77 | 68.77 | 20.37 | 19.53 | 7.3 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 68.77 | 68.77 | 20.37 | 8.5 | 7.3 | 4.79 | Upgrade
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| Working Capital | 0.1 | 0.99 | 0.14 | 0.24 | -38.97 | -17.98 | Upgrade
|
| Book Value Per Share | 0.02 | 0.07 | 0.23 | 0.14 | -2.60 | -2.14 | Upgrade
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| Tangible Book Value | 1.3 | 4.95 | 4.68 | 1.21 | -19.01 | -10.25 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.07 | 0.23 | 0.14 | -2.60 | -2.14 | Upgrade
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| Machinery | - | - | - | 0 | 0 | 13.39 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.11 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.