| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -35.25K | -35.25K | 0.00 | 0.00 |
| EBITDA | -4.83M | -4.83M | -4.61M | -4.25M |
| Net Income | -5.72M | -5.72M | -6.05M | -4.85M |
Balance Sheet | ||||
| Total Assets | 2.13M | 2.13M | 2.48M | 2.11M |
| Cash, Cash Equivalents and Short-Term Investments | 1.70M | 1.70M | 2.07M | 1.66M |
| Total Debt | 1.13M | 1.13M | 622.65K | 2.46M |
| Total Liabilities | 1.59M | 1.59M | 812.62K | 2.64M |
| Stockholders Equity | 540.71K | 540.71K | 1.67M | -531.85K |
Cash Flow | ||||
| Free Cash Flow | -4.16M | -4.16M | -4.31M | -4.45M |
| Operating Cash Flow | -4.11M | -4.11M | 0.00 | 0.00 |
| Investing Cash Flow | -103.78K | -103.78K | -63.57K | -77.62K |
| Financing Cash Flow | 3.87M | 3.87M | 4.72M | 5.72M |
Brazilian Critical Minerals Limited has reported a change in the indirect interests of director Andrew Reid, held via the Reid Family Trust, following the expiry of a tranche of his performance rights. Specifically, 7.5 million 2024 Class A performance rights lapsed at no value after the relevant performance condition was not met, reducing this particular class of rights while leaving his ordinary shareholding and remaining performance rights and options unchanged. The expiry underscores the performance-based nature of the company’s executive incentive structures and slightly reduces potential future equity dilution for existing shareholders.
Brazilian Critical Minerals Limited has announced the lapse of 13.5 million performance rights, which ceased on 1 January 2026 after the applicable conditions were not met or became incapable of being satisfied. The cessation of these conditional securities results in no new shares being issued under those rights, slightly simplifying the company’s capital structure and potentially reducing future dilution for existing shareholders.
Brazilian Critical Minerals Limited has issued 2,420,834 fully paid ordinary shares following the conversion of options on 22 December 2025, expanding its share capital base. The company confirmed that the issue was conducted without a disclosure document under the Corporations Act, and that it remains compliant with its financial reporting and continuous disclosure obligations, stating there is no excluded information that would materially affect investors’ assessment of the company or the newly issued shares.
Brazilian Critical Minerals Limited has applied to the ASX for quotation of 2,420,834 new fully paid ordinary shares, issued on 22 December 2025 under the company’s code BCM. The additional securities, arising from the exercise or conversion of existing instruments, will expand the company’s quoted share capital and may provide incremental funding flexibility as it advances its critical minerals projects in Brazil, with implications for shareholder dilution and market liquidity.
Brazilian Critical Minerals Limited has disclosed a change in director Nicholas Holthouse’s interests following shareholder approval at the company’s 2025 AGM. Holthouse, who previously held 1,250,000 ordinary shares and 416,666 options, has been issued 10,000,000 2025 Performance Rights at nil consideration through his indirect holding, The Holthouse Family Account, with no securities disposed in the process. The issuance significantly increases his equity-linked exposure and further aligns his incentives with long-term company performance, a move likely to be closely watched by investors assessing management’s commitment to value creation.
Brazilian Critical Minerals Limited has disclosed a change in director Andrew Reid’s indirect interests, with the award of 15 million 2025 performance rights to the Reid Family Trust following approval at the company’s 2025 annual general meeting. The grant, which involves no cash consideration, significantly increases Reid’s exposure to the company’s future performance and aligns his incentives with shareholder value creation, underscoring the board’s use of equity-based remuneration to support long-term strategic and operational objectives.
Brazilian Critical Minerals Limited has disclosed a change in director Jeremy Robinson’s relevant interests, following the issue of 12.5 million 2025 performance rights to him indirectly through the Rubellite Holdings Trust, as approved at the company’s 2025 annual general meeting. The issuance, at nil cash consideration, significantly increases Robinson’s exposure to the company’s future performance and aligns his incentives with shareholder value creation, signalling continued use of equity-based remuneration to retain key leadership and support the company’s strategic development in the critical minerals space.
Brazilian Critical Minerals Limited has issued 65 million unquoted 2025 Performance Rights under its employee incentive scheme, with these securities subject to transfer restrictions and not quoted on the ASX until those restrictions lapse. The move signals an effort to strengthen staff alignment with long-term performance and may lead to future equity dilution, a common practice in the resources sector as companies seek to retain key talent and support ongoing project development efforts.
Brazilian Critical Minerals Limited has announced its strategic focus on low-cost rare earth production following a successful in-situ recovery (ISR) trial. This development is expected to enhance the company’s operational efficiency and strengthen its position in the rare earth industry, potentially offering significant benefits to stakeholders through cost-effective production methods.
Brazilian Critical Minerals Limited has announced promising assay results from its 2025 drilling program at the Ema project in Brazil, highlighting significant mineralisation of rare earth elements. The results confirm the potential for a long-life ISR project, with notable grades and thicknesses of REE mineralisation extending over 82 km². This positions the Ema Project as a technically mature and globally competitive development, enhancing the company’s confidence in transitioning from exploration to near-term ISR deployment and mineral resource conversion.
Brazilian Critical Minerals Limited has been served with a Writ of Summons by Drake Private Investments LLC, alleging a breach of a convertible loan agreement related to share issuance and pricing. The company disputes these allegations and intends to defend itself in court, while keeping stakeholders informed as the litigation progresses.
Brazilian Critical Minerals Ltd announced the results of its Annual General Meeting, where most resolutions were passed except for one that did not achieve the required majority. The company received a first strike against the adoption of the remuneration report, indicating some shareholder dissatisfaction. This outcome could impact the company’s governance and stakeholder relations, highlighting the need for strategic adjustments to address shareholder concerns.
Brazilian Critical Minerals Limited announced a reduction in the number of performance rights to be issued to key executives, decreasing from 70 million to 37.5 million, subject to shareholder approval. This adjustment will result in a 1.92% dilution of existing shares, impacting the company’s share distribution and potentially affecting shareholder value.
Brazilian Critical Minerals Limited has announced the issuance of 1,875,000 fully paid ordinary shares following the conversion of options. This move, executed without the need for disclosure under Part 6D.2 of the Corporations Act, signifies the company’s compliance with relevant legal provisions and suggests a strategic step to enhance its financial position, potentially impacting its market operations and stakeholder interests.
Brazilian Critical Minerals Limited announced the quotation of 1,875,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its market presence and capitalize on opportunities within the critical minerals sector, potentially impacting its operational growth and stakeholder value.
Brazilian Critical Minerals Ltd has reported successful field trials at its Ema deposit, where rare earth elements were effectively recovered using in-situ recovery methods. The trials demonstrated exceptionally high-grade results, positioning the Ema project as one of the richest deposits for magnet rare earth elements, which are crucial for defense and aerospace industries. The company has received strong support from local and state authorities, indicating potential acceleration in project development once permits are secured. Additionally, Altris Engineering has been appointed as the lead engineer for the project’s feasibility study, further advancing the company’s strategic initiatives.
Brazilian Critical Minerals Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $1.213 million, primarily due to exploration, evaluation, and administrative costs. However, the company experienced a positive net cash inflow of $2.016 million from financing activities, mainly from equity securities issuance, which bolstered its cash position.
Brazilian Critical Minerals Limited has issued 15 million fully paid ordinary shares as part payment to a service provider and an additional 3.7 million shares on the conversion of options. This move, compliant with the Corporations Act, indicates BCM’s strategic financial maneuvers to strengthen its capital structure without requiring disclosure to investors, potentially enhancing its operational capabilities and market positioning.
Brazilian Critical Minerals Limited has announced the issuance of 15 million fully paid ordinary shares to a service provider, as part of its latest securities quotation application. This move is likely to impact the company’s operational capacity and market presence, potentially enhancing its financial flexibility and stakeholder engagement.
Brazilian Critical Minerals Limited has announced the quotation of 3,716,667 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from October 21, 2025. This move is part of the company’s strategy to enhance its financial standing and operational capacity, potentially impacting its market position and offering new opportunities for stakeholders.
Brazilian Critical Minerals Limited has successfully produced a high-grade mixed rare earth carbonate (MREC) with a 50% total rare earth oxide (TREO) content from its Ema Project in Brazil. This achievement confirms the commercial viability of their in-situ recovery process, marking a significant step towards scaling up production and optimizing the process for efficiency, which could enhance the company’s market position and stakeholder confidence.
Brazilian Critical Minerals Limited has announced its upcoming Annual General Meeting, scheduled for November 25, 2025, in Perth, Australia. Shareholders are encouraged to participate by voting through a Proxy Form before the deadline on November 23, 2025. The meeting materials are available electronically, aligning with the company’s commitment to digital communication. This meeting is significant for stakeholders as it involves decisions impacting shareholding and future company operations.
Brazilian Critical Minerals Limited has successfully completed the clay restoration phase of its in-situ recovery (ISR) field trials at the Ema Project in Brazil. This milestone confirms the company’s ability to neutralize and stabilize clays post-leaching, marking a significant environmental achievement that supports regulatory approvals and advances the project towards near-term rare-earth production. The restoration phase, which involved water flushing, effectively returned the pH, chemistry, and equilibrium of the mineralized clays to their natural state, underscoring BCM’s commitment to responsible mining and environmental stewardship.
Brazilian Critical Minerals Limited announced the issuance of 50 million unquoted options, exercisable at $0.04 before October 2028. This move is part of previously announced transactions and may impact the company’s financial strategy by potentially increasing capital through future option exercises.
Brazilian Critical Minerals Limited has issued 200 million fully paid ordinary shares as part of a placement announced earlier in October 2025. This issuance, conducted without disclosure under the Corporations Act, signifies a strategic move to bolster the company’s capital structure, potentially enhancing its market position and operational capabilities.
Brazilian Critical Minerals Limited has announced the issuance of 200 million fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX) under the code BCM. This move is part of a previously announced transaction and is expected to enhance the company’s market presence and provide additional capital for its operations.
Brazilian Critical Minerals Limited is advancing its Ema rare earths project in Brazil by progressing with trial mining and full-scale operating licence applications. The company has received strong support from local and state authorities, including infrastructure commitments from the Mayor of Apui, which will significantly reduce future costs. This support highlights the project’s importance to the region and enhances BCM’s positioning within the industry.