BMC — Bmc Minerals Balance Sheet
0.000.00%
- AU$681.11m
- AU$608.44m
Annual balance sheet for Bmc Minerals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 7.15 | 12.2 | 4.72 | 50.3 |
| Prepaid Expenses | ||||
| Total Current Assets | 7.43 | 12.4 | 4.86 | 51.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 48.9 | 48.8 | 50.7 | 51.6 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 56.6 | 61.6 | 55.8 | 103 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.945 | 1.34 | 26.4 | 3.72 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 54.8 | 71.5 | 81.3 | 116 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.84 | -9.97 | -25.5 | -12.5 |
| Total Liabilities & Shareholders' Equity | 56.6 | 61.6 | 55.8 | 103 |
| Total Common Shares Outstanding |