Brightstar Resources Limited (ASX:BTR)
Australia
· Delayed Price · Currency is AUD 0.467
+0.002 (0.43%)
Mar 10, 2026, 12:59 PM AEST
Brightstar Resources 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 | 23.04 | 11.66 | 7.96 | 0.43 | 1.6 | 0.99 | Upgrade
|
| Short-Term Investments | 3.75 | 3.64 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.8 | 15.31 | 7.96 | 0.43 | 1.6 | 0.99 | Upgrade
|
| Cash Growth | 26.01% | 92.25% | 1770.07% | -73.41% | 62.57% | 1868.81% | Upgrade
|
| Accounts Receivable | 9.87 | 7.05 | 0.99 | 0.05 | - | - | Upgrade
|
| Other Receivables | 2.92 | 0.93 | 0.77 | 0.08 | 0 | 0 | Upgrade
|
| Receivables | 12.79 | 7.98 | 1.75 | 0.13 | 0 | 0 | Upgrade
|
| Inventory | 9.41 | 1.19 | 7.49 | - | - | - | Upgrade
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| Prepaid Expenses | 1.78 | 0.61 | 0.18 | 0.11 | 0.03 | - | Upgrade
|
| Other Current Assets | 0.52 | 0.08 | 0.06 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 51.29 | 25.16 | 17.44 | 0.73 | 1.65 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 274.73 | 195.06 | 65.2 | 38.61 | 13.37 | 9.78 | Upgrade
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| Long-Term Investments | - | - | 3.39 | - | - | - | Upgrade
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| Total Assets | 326.02 | 220.22 | 86.04 | 39.33 | 15.02 | 10.81 | Upgrade
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| Accounts Payable | 13.71 | 10.21 | 15.78 | 0.96 | 0.83 | 0.18 | Upgrade
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| Accrued Expenses | 1.24 | 0.9 | 0.56 | 0.2 | 0.15 | 0.8 | Upgrade
|
| Short-Term Debt | 17.18 | 14.22 | - | - | - | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 4.32 | 2.66 | 0.11 | - | - | - | Upgrade
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| Current Portion of Leases | 4.93 | 5.34 | 0.1 | 0.05 | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 24.99 | 21.08 | 10.16 | 0.66 | 1.21 | 0.1 | Upgrade
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| Total Current Liabilities | 66.37 | 54.4 | 26.71 | 1.86 | 2.2 | 1.72 | Upgrade
|
| Long-Term Debt | 0.85 | 0.63 | 2.21 | - | 0.63 | - | Upgrade
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| Long-Term Leases | 7.37 | 8.13 | 0.21 | 0.28 | - | - | Upgrade
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| Other Long-Term Liabilities | 23.97 | 10.89 | 11.97 | 3.78 | 7.55 | 6.76 | Upgrade
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| Total Liabilities | 98.56 | 74.05 | 41.1 | 5.91 | 10.38 | 8.48 | Upgrade
|
| Common Stock | 364.41 | 255.01 | 108.86 | 68.98 | 43.25 | 37.86 | Upgrade
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| Retained Earnings | -156.2 | -119.53 | -73.46 | -42.93 | -44.87 | -40.92 | Upgrade
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| Comprehensive Income & Other | 19.25 | 10.69 | 9.54 | 7.37 | 6.27 | 5.4 | Upgrade
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| Shareholders' Equity | 227.46 | 146.17 | 44.94 | 33.42 | 4.65 | 2.33 | Upgrade
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| Total Liabilities & Equity | 326.02 | 220.22 | 86.04 | 39.33 | 15.02 | 10.81 | Upgrade
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| Total Debt | 34.65 | 30.97 | 2.63 | 0.32 | 0.64 | 0.65 | Upgrade
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| Net Cash (Debt) | -7.85 | -15.67 | 5.33 | 0.1 | 0.96 | 0.34 | Upgrade
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| Net Cash Growth | - | - | 5023.52% | -89.14% | 182.17% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.04 | 0.06 | 0.00 | 0.04 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 707.31 | 579.25 | 266.64 | 75.36 | 25.87 | 17.59 | Upgrade
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| Total Common Shares Outstanding | 707.31 | 472.58 | 182.8 | 62.96 | 25.87 | 17.59 | Upgrade
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| Working Capital | -15.08 | -29.24 | -9.26 | -1.13 | -0.55 | -0.69 | Upgrade
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| Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.53 | 0.18 | 0.13 | Upgrade
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| Tangible Book Value | 227.46 | 146.17 | 44.94 | 33.42 | 4.65 | 2.33 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.53 | 0.18 | 0.13 | Upgrade
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| Land | 0.39 | 0.39 | 0.21 | 0.1 | - | - | Upgrade
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| Machinery | 16.17 | 11.45 | 4.52 | 0.64 | 1.49 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.