Brightstar Resources Limited
BTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,487 | A$7,961 | A$426 | A$1,601 |
| Short-Term Investments | A$177 | A$0 | A$0 | A$0 |
| Receivables | A$11,622 | A$1,814 | A$134 | A$0 |
| Inventory | A$1,186 | A$3,666 | A$0 | A$0 |
| Other Curr. Assets | A$685 | A$179 | A$165 | A$51 |
| Total Curr. Assets | A$25,157 | A$13,621 | A$725 | A$1,653 |
| Property Plant & Equip (Net) | A$65,825 | A$93,166 | A$38,607 | A$13,372 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$3,392 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$129,238 | A$0 | -A$0 | A$0 |
| Total NC Assets | A$195,063 | A$96,558 | A$38,607 | A$13,372 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$220,220 | A$110,179 | A$39,332 | A$15,025 |
| Liabilities | – | – | – | – |
| Payables | A$10,210 | A$15,780 | A$959 | A$831 |
| Short-Term Debt | A$22,216 | A$213 | A$46 | A$30 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$3,856 | -A$46 | A$0 |
| Other Curr. Liab. | A$21,975 | A$6,859 | A$899 | A$1,340 |
| Total Curr. Liab. | A$54,401 | A$26,707 | A$1,857 | A$2,200 |
| LT Debt | A$8,757 | A$2,421 | A$1,124 | A$629 |
| 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$11,968 | A$3,776 | A$7,546 |
| Total NC Liab. | A$19,647 | A$14,388 | A$4,051 | A$8,175 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$8,132 | A$318 | A$322 | A$15 |
| Total Liabilities | A$74,048 | A$41,096 | A$5,909 | A$10,376 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$255,011 | A$108,861 | A$68,981 | A$43,254 |
| Retained Earnings | -A$119,528 | -A$49,318 | -A$42,927 | -A$44,871 |
| AOCI | A$10,689 | A$9,541 | A$7,369 | A$6,266 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$146,172 | A$69,084 | A$33,424 | A$4,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$220,220 | A$110,179 | A$39,332 | A$15,025 |
| Net Debt | A$19,486 | -A$5,328 | A$745 | -A$943 |