Brightstar Resources Limited
BTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,487 | A$21,267 | A$7,961 | A$4,817 |
| Short-Term Investments | A$177 | A$0 | A$0 | A$0 |
| Receivables | A$11,622 | A$6,135 | A$1,814 | A$189 |
| Inventory | A$1,186 | A$8,950 | A$3,666 | -A$189 |
| Other Curr. Assets | A$75 | A$0 | A$0 | A$240 |
| Total Curr. Assets | A$25,157 | A$36,352 | A$13,621 | A$5,164 |
| Property Plant & Equip (Net) | A$65,825 | A$48,404 | A$93,166 | A$41,832 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$3,392 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$129,238 | A$122,524 | A$0 | A$0 |
| Total NC Assets | A$195,063 | A$170,928 | A$96,558 | A$41,832 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$220,220 | A$207,280 | A$110,179 | A$46,996 |
| Liabilities | – | – | – | – |
| Payables | A$10,210 | A$9,832 | A$15,780 | A$1,686 |
| Short-Term Debt | A$22,216 | A$2,910 | A$109 | A$50 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$3,856 | A$0 |
| Other Curr. Liab. | A$899 | A$14,154 | A$3,003 | A$653 |
| Total Curr. Liab. | A$54,401 | A$28,634 | A$26,707 | A$2,623 |
| LT Debt | A$625 | A$363 | A$2,207 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$10,890 | A$11,720 | A$11,968 | A$3,958 |
| Total NC Liab. | A$19,647 | A$14,099 | A$14,388 | A$4,205 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$3,122 | A$318 | A$297 |
| Total Liabilities | A$74,048 | A$42,733 | A$41,096 | A$6,829 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$255,011 | A$248,265 | A$108,861 | A$77,269 |
| Retained Earnings | -A$119,528 | -A$94,380 | -A$49,318 | -A$45,426 |
| AOCI | A$10,689 | A$10,662 | A$9,541 | A$8,324 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$146,172 | A$164,547 | A$69,084 | A$40,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$220,220 | A$207,280 | A$110,179 | A$46,996 |
| Net Debt | A$11,354 | -A$17,994 | -A$5,646 | -A$4,767 |