Brightstar Resources Limited (BTR.AX)

AUD 0.02

(-4.76%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.17 Million 39.33 Million 15.02 Million 10.81 Million 14.73 Million 16.25 Million
Total Current Assets 13.62 Million 725.26 Thousand 1.65 Million 1.03 Million 11.29 Million 203.02 Thousand
Cash And Short Term Investments 7.96 Million 476.65 Thousand 1.62 Million 1.01 Million 75.03 Thousand 125.7 Thousand
Cash and Cash Equivalents 7.96 Million 425.7 Thousand 1.6 Million 985.03 Thousand 75.03 Thousand 125.7 Thousand
Short Term Investments - 50.94 Thousand 25 Thousand 25 Thousand 25 Thousand -
Net Receivables 1.81 Million 134.44 Thousand 403.00 179.00 35.22 Thousand 14.6 Thousand
Inventory 3.66 Million -185.39 Thousand - - 11.17 Million -
Other Current Assets 828.52 Thousand 299.56 Thousand 26.14 Thousand 23.05 Thousand 16.35 Thousand 62.71 Thousand
Total Non-Current Assets 96.55 Million 38.6 Million 13.37 Million 9.78 Million 3.43 Million 16.04 Million
Net PPE 93.16 Million 38.6 Million 13.37 Million 9.78 Million 3.43 Million 16.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.39 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.00 1.00 1.00 - -
Other Assets - - - - - -
Total Liabilities 41.09 Million 5.9 Million 10.37 Million 8.48 Million 64.66 Million 59.63 Million
Total Current Liabilities 26.7 Million 1.85 Million 2.2 Million 1.72 Million 61.06 Million 52.66 Million
Account Payables 15.77 Million 958.52 Thousand 830.58 Thousand 178 Thousand 206.39 Thousand 78.2 Thousand
Tax Payables - - - - - -
Short Term Debt 108.73 Thousand 45.94 Thousand 14.9 Thousand 645.63 Thousand 36.08 Million 34.79 Million
Deferred Revenue 3.85 Million -45.94 Thousand - - 21.03 Million -
Other Current Liabilities 6.96 Million 898.7 Thousand 1.35 Million 897.7 Thousand 3.73 Million 17.79 Million
Total Non Current Liabilities 14.38 Million 4.05 Million 8.17 Million 6.75 Million 3.59 Million 6.97 Million
Long-Term Debt 2.2 Million 1.12 Million 5.06 Million 3.71 Million 15.75 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.18 Million 2.92 Million 3.11 Million 3.04 Million 3.58 Million 6.97 Million
Other Liabilities - - - - - -
Total Equity 69.08 Million 33.42 Million 4.64 Million 2.33 Million -49.92 Million -43.38 Million
Stock Holders Equity 69.08 Million 33.42 Million 4.64 Million 2.33 Million -49.92 Million -43.38 Million
Common Stock 108.86 Million 68.98 Million 43.25 Million 37.85 Million 51.54 Million 51.46 Million
Retained Earnings -49.31 Million -42.92 Million -44.87 Million -40.92 Million -101.47 Million -94.85 Million
Accumulated other comprehensive income 9.54 Million 7.36 Million 6.26 Million 5.39 Million 8846.00 -
Common Stock Equity 69.08 Million 33.42 Million 4.64 Million 2.33 Million -49.92 Million -43.38 Million
Capital Lease Obligation 317.61 Thousand 321.71 Thousand 14.9 Thousand 15.63 Thousand 33.37 Thousand -
Total Investments 3.39 Million 50.94 Thousand 25 Thousand 25 Thousand 25 Thousand -
Total Debt 2.31 Million 1.17 Million 5.07 Million 4.36 Million 36.09 Million 34.79 Million
Net Debt -5.64 Million 744.65 Thousand 3.47 Million 3.37 Million 36.02 Million 34.66 Million

Balance Sheet Charts