BHM — Broken Hill Mines Balance Sheet
0.000.00%
- AU$145.79m
- AU$148.38m
- AU$90.88m
Annual balance sheet for Broken Hill Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.114 | 3.71 | 4.33 | 2.36 | 33.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.068 | 0.319 | 0.109 | 15.6 | 2.99 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.204 | 4.09 | 4.49 | 27.2 | 55.1 |
| Net Property, Plant And Equipment | — | 1.43 | 2.37 | 44.8 | 89.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.204 | 5.51 | 7.01 | 80.2 | 158 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.215 | 0.29 | 0.312 | 54 | 67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.215 | 0.29 | 0.415 | 76.8 | 112 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.011 | 5.23 | 6.6 | 3.45 | 46.1 |
| Total Liabilities & Shareholders' Equity | 0.204 | 5.51 | 7.01 | 80.2 | 158 |
| Total Common Shares Outstanding |