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Brightstar Resources Limited (BTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 03:59PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
425.707
1,601
985.036
50.032
Other short-term investments
50.943
25
25
25
Total cash
476.65
1,626
1,010
75.032
Net receivables
-
-
-
35.224
Other current assets
-
26.142
23.051
16.358
Total current assets
725.269
1,653
1,033
11,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,448
13,666
49,965
3,819
Accumulated depreciation
-840.786
-293.616
-40,183
-379.836
Net property, plant and equipment
38,607
13,372
9,782
3,440
Other long-term assets
-0.003
0.001
0.001
-
Total non-current assets
38,607
13,372
9,782
3,440
Total assets
39,332
15,025
10,815
14,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
630
36,066
Accounts payable
958.521
830.584
178.001
206.39
Other current liabilities
-
-
-
3,733
Total current liabilities
1,857
2,200
1,721
61,062
Non-current liabilities
Long-term debt
848.644
5,063
3,715
-
Total non-current liabilities
4,051
8,175
6,760
3,599
Total liabilities
5,909
10,376
8,481
64,661
Stockholders' equity
Common stock
68,981
43,254
37,858
51,541
Retained earnings
-42,927
-44,871
-40,921
-101,472
Accumulated other comprehensive income
7,369
6,266
5,397
8.846
Total stockholders' equity
33,424
4,649
2,334
-49,922
Total liabilities and stockholders' equity
39,332
15,025
10,815
14,739