BCM — Brazilian Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$27.52m
- AU$26.95m
- AU$0.07m
Annual balance sheet for Brazilian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.56 | 0.354 | 1.66 | 2.07 | 1.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.206 | 0.163 | 0.013 | 0.011 | 0.023 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.77 | 0.516 | 1.68 | 2.08 | 1.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.204 | 0.329 | 0.428 | 0.397 | 0.396 |
| Total Assets | 2.97 | 0.845 | 2.11 | 2.48 | 2.13 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.73 | 0.851 | 4.06 | 0.813 | 1.59 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.73 | 0.851 | 4.06 | 0.813 | 1.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.244 | -0.006 | -1.96 | 1.67 | 0.541 |
| Total Liabilities & Shareholders' Equity | 2.97 | 0.845 | 2.11 | 2.48 | 2.13 |
| Total Common Shares Outstanding |