BTR — Brightstar Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$224.47m
- AU$243.78m
- AU$33.51m
- 20
- 47
- 30
- 22
Annual balance sheet for Brightstar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.01 | 1.63 | 0.477 | 7.96 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.134 | 1.81 | 8.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.03 | 1.65 | 0.725 | 17.4 | 25.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.78 | 13.4 | 38.6 | 65.2 | 195 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.8 | 15 | 39.3 | 86 | 220 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.72 | 2.2 | 1.86 | 26.7 | 54.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.48 | 10.4 | 5.91 | 41.1 | 74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.33 | 4.65 | 33.4 | 44.9 | 146 |
| Total Liabilities & Shareholders' Equity | 10.8 | 15 | 39.3 | 86 | 220 |
| Total Common Shares Outstanding |