Balance Sheet BPM Minerals Limited

Stocks

BPM

AU0000119810

Gold

Market Closed - Australian S.E. Other stock markets 10:24:09 16/07/2026 am IST			5-day change	1st Jan Change
0.1600 ^AUD	-4.48%		-5.88%	-5.88%

16/03	BPM Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
11/02	BPM Minerals raises A$3.5 million via placement at A$0.23 per share	RE

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Published financial data: BPM MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	53.66T	-
Interest And Invest. Income (Rev)	-	-	63.34T	1L	66.02T
Other Revenues, Total	-	9.23T	-	-	-
Total Revenues	-	9.23T	63.34T	2L	66.02T
Gross Profit	-	9.23T	63.34T	2L	66.02T
Selling General & Admin Expenses, Total	4L	6L	8L	5L	6L
Exploration / Drilling Costs, Total	-	2L	5L	24.45L	24.59L
Stock-Based Compensation (IS)	78.36T	3L	4L	2L	-1L
Depreciation & Amortization - (IS)	-	6.9T	35.61T	28.92T	28.9T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	3L
Other Operating Expenses	1L	6L	1L	1L	86.5T
Other Operating Expenses, Total	6L	17.14L	18.42L	32.94L	33.53L
Operating Income	-6L	-17.04L	-17.78L	-31.31L	-32.87L
Interest Expense, Total	-240	-1.67T	-5.97T	-4.23T	-3.17T
Net Interest Expenses	-240	-1.67T	-5.97T	-4.23T	-3.17T
Currency Exchange Gains (Loss)	-	-	-495	-	-
Other Non Operating Income (Expenses)	-41.18T	-1L	-71.57T	-64.65T	-69.08T
EBT, Excl. Unusual Items	-6L	-18.12L	-18.56L	-32L	-33.59L
EBT, Incl. Unusual Items	-6L	-18.12L	-18.56L	-32L	-33.59L
Earnings From Continuing Operations	-6L	-18.12L	-18.56L	-32L	-33.59L
Net Income to Company	-6L	-18.12L	-18.56L	-32L	-33.59L
Net Income - (IS)	-6L	-18.12L	-18.56L	-32L	-33.59L
Net Income to Common Incl Extra Items	-6L	-18.12L	-18.56L	-32L	-33.59L
Net Income to Common Excl. Extra Items	-6L	-18.12L	-18.56L	-32L	-33.59L
Per Share Items
Net EPS - Basic	-0.02	-0.04	-0.03	-0.05	-0.04
Basic EPS - Continuing Operations	-0.02	-0.04	-0.03	-0.05	-0.04
Basic Weighted Average Shares Outstanding	2.7Cr	5.14Cr	6.56Cr	6.64Cr	8.11Cr
Net EPS - Diluted	-0.02	-0.04	-0.03	-0.05	-0.04
Diluted EPS - Continuing Operations	-0.02	-0.04	-0.03	-0.05	-0.04
Diluted Weighted Average Shares Outstanding	2.7Cr	5.14Cr	6.56Cr	6.64Cr	8.11Cr
Normalized Basic EPS	-0.01	-0.02	-0.02	-0.03	-0.03
Normalized Diluted EPS	-0.01	-0.02	-0.02	-0.03	-0.03
Supplemental Items
EBITDA	-	-16.97L	-17.43L	-31.02L	-32.58L
EBITA	-6L	-17.04L	-17.78L	-31.31L	-32.87L
EBIT	-6L	-17.04L	-17.78L	-31.31L	-32.87L
EBITDAR	-	-	-17.25L	-30.89L	-32.45L
Total Revenues (As Reported)	-	-	63.34T	2L	66.02T
Normalized Net Income	-4L	-11.32L	-11.6L	-20L	-21L
Interest on Long-Term Debt	-	-	-	-	3.17T
Supplemental Operating Expense Items
Advertising Expense	-	-	3L	46.16T	1L
Selling and Marketing Expenses	-	-	3L	46.16T	1L
General and Administrative Expenses	3L	4L	4L	3L	4L
Exploration/Drilling Costs	-	2L	5L	24.45L	24.59L
Net Rental Expense, Total	-	-	18.07T	13.35T	13.2T
Imputed Operating Lease Interest Expense	-	-	8.89T	7.43T	7.64T
Imputed Operating Lease Depreciation	-	-	9.18T	5.92T	5.56T
Stock-Based Comp., Other (Total)	5L	16.22L	4L	2L	-1L
Total Stock-Based Compensation	5L	16.22L	4L	2L	-1L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.31L	59.84L	39.41L	21.82L	18.3L
Total Cash And Short Term Investments	54.31L	59.84L	39.41L	21.82L	18.3L
Accounts Receivable, Total	-	-10	-	-	-
Other Receivables	81.41T	55.72T	23.58T	25.58T	15.03T
Total Receivables	81.41T	55.71T	23.58T	25.58T	15.03T
Prepaid Expenses	-	-	22.62T	13.44T	2L
Other Current Assets, Total	2L	2L	37.25T	-	15L
Total Current Assets	57.62L	62.86L	40.24L	22.21L	35.21L
Gross Property Plant And Equipment	13.8L	51.94L	55.31L	42.04L	13.11L
Accumulated Depreciation	-	-256	-11.53T	-22.82T	-34.11T
Net Property Plant And Equipment	13.8L	51.94L	55.19L	41.81L	12.76L
Other Long-Term Assets, Total	1L	-	-	15T	8.25T
Total Assets	72.67L	1.15Cr	95.44L	64.17L	48.05L
Liabilities
Accounts Payable, Total	7L	2L	95.35T	32.6T	68.3T
Accrued Expenses, Total	-	1L	94.2T	86.28T	62.88T
Current Portion of Leases	-	22.91T	16.13T	17.69T	19.36T
Other Current Liabilities	4L	-	-	-	-
Total Current Liabilities	10.88L	3L	2L	1L	2L
Long-Term Leases	-	1L	52.67T	34.99T	15.63T
Total Liabilities	10.88L	4L	3L	2L	2L
Common Stock, Total	71.32L	1.12Cr	1.15Cr	1.17Cr	1.34Cr
Additional Paid In Capital	-	2L	2L	2L	3L
Retained Earnings	-5L	-23.46L	-42.02L	-74.02L	-1.08Cr
Comprehensive Income and Other	-4L	20.21L	18.04L	17.88L	16.89L
Total Common Equity	61.79L	1.11Cr	92.85L	62.46L	46.39L
Total Equity	61.79L	1.11Cr	92.85L	62.46L	46.39L
Total Liabilities And Equity	72.67L	1.15Cr	95.44L	64.17L	48.05L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.26Cr	6.52Cr	6.6Cr	6.71Cr	8.73Cr
ECS Total Common Shares Outstanding	4.26Cr	6.52Cr	6.6Cr	6.71Cr	8.73Cr
Book Value / Share	0.14	0.17	0.14	0.09	0.05
Tangible Book Value	61.79L	1.11Cr	92.85L	62.46L	46.39L
Tangible Book Value Per Share	0.14	0.17	0.14	0.09	0.05
Total Debt	0	1L	68.8T	52.67T	34.99T
Net Debt	-54.31L	-58.59L	-38.72L	-21.3L	-17.95L
Debt Equivalent Oper. Leases	-	-	1L	1L	1L
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	-	-	4T	4T	4T

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-6L	-18.12L	-18.56L	-32L	-33.59L
Depreciation & Amortization - CF	-	6.9T	35.61T	28.92T	28.9T
Depreciation & Amortization, Total	-	6.9T	35.61T	28.92T	28.9T
(Gain) Loss From Sale Of Asset	-	-	-	-53.66T	-
Asset Writedown & Restructuring Costs	-	-	1L	23.8L	26.15L
Stock-Based Compensation (CF)	-	3L	4L	2L	-1L
Other Operating Activities, Total	10.13T	6L	19.89T	6.53T	3L
Change In Accounts Receivable	-5L	2L	3L	7.17T	-2L
Change In Accounts Payable	7L	-4L	-7.6T	-29.6T	24.36T
Cash from Operations	-5L	-11.05L	-10.54L	-6L	-7L
Capital Expenditure	-7L	-11.35L	-9L	-11.12L	-11.97L
Sale of Property, Plant, and Equipment	-	-	-	22.73T	-
Cash from Investing	-7L	-11.35L	-9L	-10.89L	-11.97L
Long-Term Debt Repaid, Total	-	-	-53.33T	-29.38T	-30.89T
Total Debt Repaid	-	-	-53.33T	-29.38T	-30.89T
Issuance of Common Stock	80.31L	30L	-	-	14.65L
Other Financing Activities, Total	-4L	-2L	-24.76T	-	1L
Cash from Financing	76.53L	27.94L	-78.1T	-29.38T	15.39L
Foreign Exchange Rate Adjustments	-	-	-495	-	-
Net Change in Cash	65.17L	6L	-20.43L	-17.59L	-4L
Supplemental Items
Cash Interest Paid	240	-	5.97T	4.23T	3.17T
Levered Free Cash Flow	-	-13.62L	-14.63L	-28.48L	-49.84L
Unlevered Free Cash Flow	-	-13.61L	-14.6L	-28.46L	-49.82L
Change In Net Working Capital	-	8L	-1L	26.26T	16.39L
Net Debt Issued / Repaid	-	-	-53.33T	-29.38T	-30.89T

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-11.36	-10.57	-24.52	-36.61
Return on Total Capital	-	-12.25	-10.81	-25	-37.45
Return On Equity %	-	-20.99	-18.22	-41.2	-61.72
Return on Common Equity	-	-20.99	-18.22	-41.2	-61.72
Margin Analysis
Gross Profit Margin %	-	100	100	100	100
SG&A Margin	-	6.23T	1.29T	294.58	834.62
EBITDA Margin %	-	-18.39T	-2.75T	-1.9T	-4.93T
EBITA Margin %	-	-18.46T	-2.81T	-1.92T	-4.98T
EBIT Margin %	-	-18.46T	-2.81T	-1.92T	-4.98T
Income From Continuing Operations Margin %	-	-19.63T	-2.93T	-1.96T	-5.09T
Net Income Margin %	-	-19.63T	-2.93T	-1.96T	-5.09T
Net Avail. For Common Margin %	-	-19.63T	-2.93T	-1.96T	-5.09T
Normalized Net Income Margin	-	-12.27T	-1.83T	-1.23T	-3.18T
Levered Free Cash Flow Margin	-	-14.75T	-2.31T	-1.75T	-7.55T
Unlevered Free Cash Flow Margin	-	-14.74T	-2.3T	-1.74T	-7.55T
Asset Turnover
Asset Turnover	-	0	0.01	0.02	0.01
Fixed Assets Turnover	-	0	0.01	0.03	0.02
Short Term Liquidity
Current Ratio	5.3	21.59	19.57	16.27	23.39
Quick Ratio	5.07	20.75	19.28	16.17	12.26
Operating Cash Flow to Current Liabilities	-0.44	-3.79	-5.13	-4.69	-4.61
Long Term Solvency
Total Debt/Equity	-	1.13	0.74	0.84	0.75
Total Debt / Total Capital	-	1.12	0.74	0.84	0.75
LT Debt/Equity	-	0.92	0.57	0.56	0.34
Long-Term Debt / Total Capital	-	0.91	0.56	0.56	0.33
Total Liabilities / Total Assets	14.97	3.43	2.71	2.67	3.46
EBIT / Interest Expense	-2.5T	-1.02T	-297.9	-740.86	-1.04T
EBITDA / Interest Expense	-	-1.02T	-291.94	-734.01	-1.03T
(EBITDA - Capex) / Interest Expense	-	-1.7T	-444.48	-997.1	-1.41T
Total Debt / EBITDA	-	-0.07	-0.04	-0.02	-0.01
Net Debt / EBITDA	-	3.45	2.22	0.69	0.55
Total Debt / (EBITDA - Capex)	-	-0.04	-0.03	-0.01	-0.01
Net Debt / (EBITDA - Capex)	-	2.07	1.46	0.51	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	586.14	157.57	-59.53
Gross Profit, 1 Yr. Growth %	-	-	586.14	157.57	-59.53
EBITDA, 1 Yr. Growth %	-	-	2.66	78.01	5.04
EBITA, 1 Yr. Growth %	-	184.31	4.33	76.07	4.99
EBIT, 1 Yr. Growth %	-	184.31	4.33	76.07	4.99
Earnings From Cont. Operations, 1 Yr. Growth %	-	182.69	2.45	72.38	4.99
Net Income, 1 Yr. Growth %	-	182.69	2.45	72.38	4.99
Normalized Net Income, 1 Yr. Growth %	-	182.69	2.45	72.38	4.99
Diluted EPS Before Extra, 1 Yr. Growth %	-	48.56	-19.83	70.32	-14.06
Accounts Receivable, 1 Yr. Growth %	-	-1.1T	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	276.4	6.26	-24.25	-69.47
Total Assets, 1 Yr. Growth %	-	57.97	-16.87	-32.76	-25.12
Tangible Book Value, 1 Yr. Growth %	-	79.41	-16.25	-32.74	-25.72
Common Equity, 1 Yr. Growth %	-	79.41	-16.25	-32.74	-25.72
Cash From Operations, 1 Yr. Growth %	-	128.52	-4.57	-39.27	8.38
Capital Expenditures, 1 Yr. Growth %	-	73.9	-19.8	22.11	7.7
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-44.61	94.65	74.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-44.73	94.96	75.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	320.4	2.1
Gross Profit, 2 Yr. CAGR %	-	-	-	320.4	2.1
EBITDA, 2 Yr. CAGR %	-	-	-	35.18	36.74
EBITA, 2 Yr. CAGR %	-	-	72.23	35.53	35.96
EBIT, 2 Yr. CAGR %	-	-	72.23	35.53	35.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	70.18	32.89	34.53
Net Income, 2 Yr. CAGR %	-	-	70.18	32.89	34.53
Normalized Net Income, 2 Yr. CAGR %	-	-	70.18	32.89	34.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	9.14	16.86	20.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	99.99	-10.28	-51.91
Total Assets, 2 Yr. CAGR %	-	-	14.6	-25.23	-29.04
Tangible Book Value, 2 Yr. CAGR %	-	-	22.58	-24.94	-29.32
Common Equity, 2 Yr. CAGR %	-	-	22.58	-24.94	-29.32
Cash From Operations, 2 Yr. CAGR %	-	-	47.68	-23.87	-18.87
Capital Expenditures, 2 Yr. CAGR %	-	-	18.1	-1.04	14.68
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	3.84	84.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	3.81	84.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	92.67
Gross Profit, 3 Yr. CAGR %	-	-	-	-	92.67
EBITDA, 3 Yr. CAGR %	-	-	-	-	24.28
EBITA, 3 Yr. CAGR %	-	-	-	73.5	24.47
EBIT, 3 Yr. CAGR %	-	-	-	73.5	24.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	70.91	22.85
Net Income, 3 Yr. CAGR %	-	-	-	70.91	22.85
Normalized Net Income, 3 Yr. CAGR %	-	-	-	70.91	22.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	26.59	5.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	44.7	-37.36
Total Assets, 3 Yr. CAGR %	-	-	-	-4.06	-25.2
Tangible Book Value, 3 Yr. CAGR %	-	-	-	0.36	-25.2
Common Equity, 3 Yr. CAGR %	-	-	-	0.36	-25.2
Cash From Operations, 3 Yr. CAGR %	-	-	-	9.82	-14.36
Capital Expenditures, 3 Yr. CAGR %	-	-	-	19.42	1.79
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	23.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	23.56