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BPM Minerals Ltd (BPMOB)

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Apr 30 15:37 AET
10.41MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BPM Minerals Ltd (BPMOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-16.14%1.83M
-16.14%1.83M
-44.63%2.18M
-44.63%2.18M
-34.15%3.94M
-34.15%3.94M
10.20%5.98M
--5.98M
--5.43M
-Cash and cash equivalents
-16.14%1.83M
-16.14%1.83M
-44.63%2.18M
-44.63%2.18M
-34.15%3.94M
-34.15%3.94M
10.20%5.98M
--5.98M
--5.43M
Receivables
-41.25%15.03K
-41.25%15.03K
8.52%25.59K
8.52%25.59K
-57.68%23.58K
-57.68%23.58K
-31.57%55.71K
--55.71K
--81.41K
-Other receivables
-41.25%15.03K
-41.25%15.03K
8.52%25.59K
8.52%25.59K
-57.68%23.58K
-57.68%23.58K
-31.57%55.71K
--55.71K
--81.41K
Prepaid assets
1,206.32%175.62K
1,206.32%175.62K
-40.57%13.44K
-40.57%13.44K
-90.79%22.62K
-90.79%22.62K
-1.80%245.51K
--245.51K
--250K
Holding assets for sale
--1.5M
--1.5M
----
----
--37.25K
--37.25K
----
----
----
Total current assets
58.49%3.52M
58.49%3.52M
-44.80%2.22M
-44.80%2.22M
-35.97%4.02M
-35.97%4.02M
9.09%6.29M
--6.29M
--5.76M
Non current assets
Net PPE
-69.47%1.28M
-69.47%1.28M
-24.25%4.18M
-24.25%4.18M
6.26%5.52M
6.26%5.52M
276.40%5.19M
--5.19M
--1.38M
-Gross PPE
-68.83%1.31M
-68.83%1.31M
-23.99%4.2M
-23.99%4.2M
6.47%5.53M
6.47%5.53M
276.42%5.19M
--5.19M
--1.38M
-Accumulated depreciation
-49.49%-34.11K
-49.49%-34.11K
-97.97%-22.82K
-97.97%-22.82K
-4,402.73%-11.53K
-4,402.73%-11.53K
---256
---256
----
Investments and advances
-45.00%8.25K
-45.00%8.25K
--15K
--15K
----
----
----
----
----
-Other investment
-45.00%8.25K
-45.00%8.25K
--15K
--15K
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--125K
Total non current assets
-69.38%1.28M
-69.38%1.28M
-23.97%4.2M
-23.97%4.2M
6.26%5.52M
6.26%5.52M
245.14%5.19M
--5.19M
--1.5M
Total assets
-25.12%4.81M
-25.12%4.81M
-32.76%6.42M
-32.76%6.42M
-16.87%9.54M
-16.87%9.54M
57.97%11.48M
--11.48M
--7.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.46%19.36K
9.46%19.36K
9.68%17.69K
9.68%17.69K
-29.60%16.13K
-29.60%16.13K
--22.91K
--22.91K
----
-Current capital lease obligation
9.46%19.36K
9.46%19.36K
9.68%17.69K
9.68%17.69K
-29.60%16.13K
-29.60%16.13K
--22.91K
--22.91K
----
Payables
10.36%131.18K
10.36%131.18K
-37.29%118.87K
-37.29%118.87K
-29.33%189.55K
-29.33%189.55K
-75.34%268.23K
--268.23K
--1.09M
-accounts payable
109.55%68.3K
109.55%68.3K
-65.82%32.6K
-65.82%32.6K
-37.56%95.35K
-37.56%95.35K
-77.13%152.71K
--152.71K
--667.64K
-Other payable
-27.12%62.88K
-27.12%62.88K
-8.41%86.28K
-8.41%86.28K
-18.45%94.2K
-18.45%94.2K
-72.50%115.52K
--115.52K
--420K
Current liabilities
10.24%150.54K
10.24%150.54K
-33.60%136.56K
-33.60%136.56K
-29.35%205.68K
-29.35%205.68K
-73.23%291.14K
--291.14K
--1.09M
Non current liabilities
Long term debt and capital lease obligation
-55.33%15.63K
-55.33%15.63K
-33.58%34.99K
-33.58%34.99K
-48.57%52.67K
-48.57%52.67K
--102.43K
--102.43K
----
-Long term capital lease obligation
-55.33%15.63K
-55.33%15.63K
-33.58%34.99K
-33.58%34.99K
-48.57%52.67K
-48.57%52.67K
--102.43K
--102.43K
----
Total non current liabilities
-55.33%15.63K
-55.33%15.63K
-33.58%34.99K
-33.58%34.99K
-48.57%52.67K
-48.57%52.67K
--102.43K
--102.43K
--0
Total liabilities
-3.13%166.17K
-3.13%166.17K
-33.60%171.55K
-33.60%171.55K
-34.36%258.35K
-34.36%258.35K
-63.82%393.56K
--393.56K
--1.09M
Shareholders'equity
Share capital
14.96%13.42M
14.96%13.42M
1.53%11.68M
1.53%11.68M
2.42%11.5M
2.42%11.5M
83.10%11.23M
--11.23M
--6.13M
-common stock
14.96%13.42M
14.96%13.42M
1.53%11.68M
1.53%11.68M
2.42%11.5M
2.42%11.5M
83.10%11.23M
--11.23M
--6.13M
Retained earnings
-45.38%-10.76M
-45.38%-10.76M
-76.15%-7.4M
-76.15%-7.4M
-79.13%-4.2M
-79.13%-4.2M
-339.23%-2.35M
---2.35M
---534.09K
Gains losses not affecting retained earnings
0.28%1.98M
0.28%1.98M
-0.77%1.97M
-0.77%1.97M
-9.86%1.99M
-9.86%1.99M
279.56%2.2M
--2.2M
--580.24K
Total stockholders'equity
-25.72%4.64M
-25.72%4.64M
-32.73%6.25M
-32.73%6.25M
-16.25%9.29M
-16.25%9.29M
79.41%11.09M
--11.09M
--6.18M
Total equity
-25.72%4.64M
-25.72%4.64M
-32.73%6.25M
-32.73%6.25M
-16.25%9.29M
-16.25%9.29M
79.41%11.09M
--11.09M
--6.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.14%1.83M-16.14%1.83M-44.63%2.18M-44.63%2.18M-34.15%3.94M-34.15%3.94M10.20%5.98M--5.98M--5.43M
-Cash and cash equivalents -16.14%1.83M-16.14%1.83M-44.63%2.18M-44.63%2.18M-34.15%3.94M-34.15%3.94M10.20%5.98M--5.98M--5.43M
Receivables -41.25%15.03K-41.25%15.03K8.52%25.59K8.52%25.59K-57.68%23.58K-57.68%23.58K-31.57%55.71K--55.71K--81.41K
-Other receivables -41.25%15.03K-41.25%15.03K8.52%25.59K8.52%25.59K-57.68%23.58K-57.68%23.58K-31.57%55.71K--55.71K--81.41K
Prepaid assets 1,206.32%175.62K1,206.32%175.62K-40.57%13.44K-40.57%13.44K-90.79%22.62K-90.79%22.62K-1.80%245.51K--245.51K--250K
Holding assets for sale --1.5M--1.5M----------37.25K--37.25K------------
Total current assets 58.49%3.52M58.49%3.52M-44.80%2.22M-44.80%2.22M-35.97%4.02M-35.97%4.02M9.09%6.29M--6.29M--5.76M
Non current assets
Net PPE -69.47%1.28M-69.47%1.28M-24.25%4.18M-24.25%4.18M6.26%5.52M6.26%5.52M276.40%5.19M--5.19M--1.38M
-Gross PPE -68.83%1.31M-68.83%1.31M-23.99%4.2M-23.99%4.2M6.47%5.53M6.47%5.53M276.42%5.19M--5.19M--1.38M
-Accumulated depreciation -49.49%-34.11K-49.49%-34.11K-97.97%-22.82K-97.97%-22.82K-4,402.73%-11.53K-4,402.73%-11.53K---256---256----
Investments and advances -45.00%8.25K-45.00%8.25K--15K--15K--------------------
-Other investment -45.00%8.25K-45.00%8.25K--15K--15K--------------------
Non current accounts receivable ----------------------------------125K
Total non current assets -69.38%1.28M-69.38%1.28M-23.97%4.2M-23.97%4.2M6.26%5.52M6.26%5.52M245.14%5.19M--5.19M--1.5M
Total assets -25.12%4.81M-25.12%4.81M-32.76%6.42M-32.76%6.42M-16.87%9.54M-16.87%9.54M57.97%11.48M--11.48M--7.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.46%19.36K9.46%19.36K9.68%17.69K9.68%17.69K-29.60%16.13K-29.60%16.13K--22.91K--22.91K----
-Current capital lease obligation 9.46%19.36K9.46%19.36K9.68%17.69K9.68%17.69K-29.60%16.13K-29.60%16.13K--22.91K--22.91K----
Payables 10.36%131.18K10.36%131.18K-37.29%118.87K-37.29%118.87K-29.33%189.55K-29.33%189.55K-75.34%268.23K--268.23K--1.09M
-accounts payable 109.55%68.3K109.55%68.3K-65.82%32.6K-65.82%32.6K-37.56%95.35K-37.56%95.35K-77.13%152.71K--152.71K--667.64K
-Other payable -27.12%62.88K-27.12%62.88K-8.41%86.28K-8.41%86.28K-18.45%94.2K-18.45%94.2K-72.50%115.52K--115.52K--420K
Current liabilities 10.24%150.54K10.24%150.54K-33.60%136.56K-33.60%136.56K-29.35%205.68K-29.35%205.68K-73.23%291.14K--291.14K--1.09M
Non current liabilities
Long term debt and capital lease obligation -55.33%15.63K-55.33%15.63K-33.58%34.99K-33.58%34.99K-48.57%52.67K-48.57%52.67K--102.43K--102.43K----
-Long term capital lease obligation -55.33%15.63K-55.33%15.63K-33.58%34.99K-33.58%34.99K-48.57%52.67K-48.57%52.67K--102.43K--102.43K----
Total non current liabilities -55.33%15.63K-55.33%15.63K-33.58%34.99K-33.58%34.99K-48.57%52.67K-48.57%52.67K--102.43K--102.43K--0
Total liabilities -3.13%166.17K-3.13%166.17K-33.60%171.55K-33.60%171.55K-34.36%258.35K-34.36%258.35K-63.82%393.56K--393.56K--1.09M
Shareholders'equity
Share capital 14.96%13.42M14.96%13.42M1.53%11.68M1.53%11.68M2.42%11.5M2.42%11.5M83.10%11.23M--11.23M--6.13M
-common stock 14.96%13.42M14.96%13.42M1.53%11.68M1.53%11.68M2.42%11.5M2.42%11.5M83.10%11.23M--11.23M--6.13M
Retained earnings -45.38%-10.76M-45.38%-10.76M-76.15%-7.4M-76.15%-7.4M-79.13%-4.2M-79.13%-4.2M-339.23%-2.35M---2.35M---534.09K
Gains losses not affecting retained earnings 0.28%1.98M0.28%1.98M-0.77%1.97M-0.77%1.97M-9.86%1.99M-9.86%1.99M279.56%2.2M--2.2M--580.24K
Total stockholders'equity -25.72%4.64M-25.72%4.64M-32.73%6.25M-32.73%6.25M-16.25%9.29M-16.25%9.29M79.41%11.09M--11.09M--6.18M
Total equity -25.72%4.64M-25.72%4.64M-32.73%6.25M-32.73%6.25M-16.25%9.29M-16.25%9.29M79.41%11.09M--11.09M--6.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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