BPM.ASX
BPM Minerals Ltd
https://www.marketindex.com.au/asx/bpm/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
10/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (3,199.73) (1,856.23) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (3,199.73) (1,856.23) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -51.23% -19.99% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -49.81% -19.41% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.14) (2.65) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.59 0.53 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.62) (3.79) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 67.12 65.97 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.69 $4.95 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.56 $1.08 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -26.7% -51.6% Membership required Membership required Membership required - - - - -
Relative to Market -39.2% -66.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.82 -2.83 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -4.82 -2.83 Membership required Membership required Membership required - - - - -
Cash Flow (1.00) (1.60) Membership required Membership required Membership required - - - - -
Cash 0.03 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.14 Membership required Membership required Membership required - - - - -
Book Value 0.09 0.14 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.07 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 16.27 19.57 Membership required Membership required Membership required - - - - -
Current Ratio 16.27 19.57 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
10/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 53.66 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 53.66 - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 109.48 63.34 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 163.14 63.34 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,329.73) (1,877.99) Membership required Membership required Membership required - - - - -
EBITDA (3,276.07) (1,877.99) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (28.92) (35.61) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (28.92) (35.61) Membership required Membership required Membership required - - - - -
EBIT (3,304.99) (1,913.59) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.23) (5.97) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4.23) (5.97) Membership required Membership required Membership required - - - - -
Net Interest Expenses 105.26 57.37 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,199.73) (1,856.23) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,199.73) (1,856.23) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,199.73) (1,856.23) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,199.73) (1,856.23) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,199.73) (1,856.23) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 67,122.21 65,972.21 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 66,381.67 65,645.5 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (48.2) (28.3) Membership required Membership required Membership required - - - - -
EPS after Abnormals (48.2) (28.28) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
10/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,182.3 3,941.05 Membership required Membership required Membership required - - - - -
Receivables 25.59 23.58 Membership required Membership required Membership required - - - - -
Prepayments 13.44 22.62 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,221.32 4,024.5 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 79.34 108.36 Membership required Membership required Membership required - - - - -
Investments 15 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,101.7 5,410.88 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,196.05 5,519.25 Membership required Membership required Membership required - - - - -
Total Assets 6,417.37 9,543.75 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 118.87 189.55 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 17.69 16.13 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 136.56 205.68 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 34.99 52.67 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 34.99 52.67 Membership required Membership required Membership required - - - - -
Total Liabilities 171.55 258.35 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 11,677.71 11,502.23 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (7,401.84) (4,202.1) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,969.95 1,985.27 Membership required Membership required Membership required - - - - -
Total Available Equity 6,250 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 6,245.82 9,285.39 Membership required Membership required Membership required - - - - -
Total Debt 50 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
10/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (694.37) (720.98) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 115.05 57.36 Membership required Membership required Membership required - - - - -
Interest Paid (4.23) (5.97) Membership required Membership required Membership required - - - - -
Other (56.74) (384.76) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (640.29) (1,054.35) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,111.82) (910.5) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 22.73 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1,089.09) (910.5) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,729.38) (1,964.85) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (58.76) (131.43) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (58.76) (131.43) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (1,758.76) (2,042.95) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 3,941.05 5,984.5 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - (0.5) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,182.3 3,941.05 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo