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Brightstar Resources Limited (AU:BTR)
ASX:BTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.51M | AU$ 1.05M | AU$ 0.00 | AU$ 0.00 | AU$ 96.06K |
| Gross Profit | AU$ -26.71M | AU$ -14.63M | AU$ -309.47K | AU$ -462.00K | AU$ -236.00K |
| Operating Income | AU$ -41.08M | AU$ -10.00M | AU$ -2.78M | AU$ -3.06M | AU$ -2.17M |
| EBITDA | AU$ -37.59M | AU$ -13.60M | AU$ 2.27M | AU$ -2.53M | AU$ 1.01M |
| Net Income | AU$ -46.07M | AU$ -6.39M | AU$ 1.94M | AU$ -3.95M | AU$ 60.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.66M | AU$ 7.96M | AU$ 425.71K | AU$ 1.60M | AU$ 985.04K |
| Total Assets | AU$ 220.22M | AU$ 110.18M | AU$ 39.33M | AU$ 15.02M | AU$ 10.81M |
| Total Debt | AU$ 30.97M | AU$ 2.63M | AU$ 1.17M | AU$ 643.64K | AU$ 645.64K |
| Net Debt | AU$ 19.49M | AU$ -5.33M | AU$ 744.65K | AU$ 3.48M | AU$ 3.38M |
| Total Liabilities | AU$ 74.05M | AU$ 41.10M | AU$ 5.91M | AU$ 10.38M | AU$ 8.48M |
| Stockholders' Equity | AU$ 146.17M | AU$ 69.08M | AU$ 33.42M | AU$ 4.65M | AU$ 2.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -54.85M | AU$ -8.62M | AU$ -3.41M | AU$ -3.92M | AU$ -1.70M |
| Operating Cash Flow | AU$ -30.93M | AU$ 130.32K | AU$ -798.24K | AU$ -1.39M | AU$ -844.13K |
| Investing Cash Flow | AU$ -28.17M | AU$ -11.17M | AU$ -2.46M | AU$ -2.53M | AU$ 4.04M |
| Financing Cash Flow | AU$ 62.80M | AU$ 18.58M | AU$ 2.08M | AU$ 4.54M | AU$ -2.26M |