BTRDA — Brightstar Resources Balance Sheet
0.000.00%
- AU$232.48m
- AU$217.61m
- AU$1.05m
- 67
- 30
- 71
- 59
Annual balance sheet for Brightstar Resources, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.075 | 1.01 | 1.63 | 0.477 | 7.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0 | 0 | 0.134 | 1.99 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.3 | 1.03 | 1.65 | 0.725 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.44 | 9.78 | 13.4 | 38.6 | 93.2 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14.7 | 10.8 | 15 | 39.3 | 110 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.1 | 1.72 | 2.2 | 1.86 | 26.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.7 | 8.48 | 10.4 | 5.91 | 41.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -49.9 | 2.33 | 4.65 | 33.4 | 69.1 |
Total Liabilities & Shareholders' Equity | 14.7 | 10.8 | 15 | 39.3 | 110 |
Total Common Shares Outstanding |