BTM — Breakthrough Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.98m
- AU$2.98m
Annual balance sheet for Breakthrough Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.322 | 0.548 | 1.04 | 1.3 | 1.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.18 | 1.5 | 0.153 | 0.076 | 0.087 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.23 | 3.26 | 1.37 | 1.38 | 1.27 |
| Net Property, Plant And Equipment | 14.7 | 6.38 | 0.338 | 0.743 | 4.54 |
| Long Term Investments | |||||
| Total Assets | 21.2 | 9.87 | 1.7 | 2.12 | 5.81 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25 | 21.2 | 40.3 | 1.14 | 1.12 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26 | 20.1 | 20.7 | 0.907 | 1.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.81 | -10.3 | -19 | 1.21 | 4.68 |
| Total Liabilities & Shareholders' Equity | 21.2 | 9.87 | 1.7 | 2.12 | 5.81 |
| Total Common Shares Outstanding |