BHMINESLTD FPO [BHM]

BHMINESLTD FPO [BHM]

BHM · AU · Basic Materials / Other Precious Metals & Mining

0.46AUD-0.01 (-2.13%)

Price History

Full chart

Market Stats

Previous Close0.47
Open0.47
Day Range0.445 – 0.47
52-Week Range0.515 – 1.36
Volume1.22M
Market Cap275.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
50-Day Avg0.7327
200-Day Avg0.8179

About

Broken Hill Mines Limited engages in the mineral exploration activities in Australia. It primarily explores silver, lead, zinc, copper, gold, and lithium deposits. The company holds 100% interest in Rasp Mine and Pinnacles Mine located in Broken Hill, New South Wales. The company was formerly known as Coolabah Metals Limited and changed its name to Broken Hill Mines Limited in July 2025. Broken Hill Mines Limited was incorporated in 2021 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOBrent Slattery
  • Headquarters55 Collins Stree, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://brokenhillmines.com

Leadership

  • Mr. Patrick Christopher Andrew Walta BEng (Hons), BSci, GAICD, MBA, MSci(Min.Eco.Executive Chairman · b. 1982
  • Brent SlatteryChief Executive Officer
  • Mr. Michael WorcesterChief Financial Officer
  • Mr. Brent WalshIndependent Non-Executive Director
  • Mr. Alan David Stephen Armstrong C.A.Company Secretary

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-50.94K75.70K58.09M90.88M
Growth (%)--+48.61%+76638.44%+56.44%
Cost of Revenue-3.09K44.09K54.12M111.82M
Gross Profit--3.09K-44.09K3.97M-20.94M
Gross Margin--6.07%-58.24%6.84%-23.05%
Operating Expense-2.66M-20.09K4.99M15.82M
Operating Income-730.30K-2.67M-24.00K-1.01M-36.76M
Operating Margin--5233.72%-31.70%-1.74%-40.45%
EBITDA-669.44K-2.67M-2.02M-1.40M-24.25M
EBITDA Margin--5233.72%-2673.94%-2.41%-26.68%
Net Income-730.30K-2.62M-24.00K3.18M-48.83M
Net Income Margin--5139.80%-31.70%5.48%-53.73%
Interest Expense--2.26K11.09K3.88M
Interest Expense % of Total Revenue--2.99%0.02%4.27%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets203.81K5.51M7.01M24.54M157.71M
Total Liabilities214.63K289.89K414.75K20.37M111.64M
Total Equity-10.82K5.23M6.60M4.17M46.06M
Cash114.48K3.71M4.33M21.84M33.66M
Total Debt--149.82K102.02K36.25M
Net Debt-114.48K-3.71M-4.18M-21.74M2.60M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-544.14K-2.81M-1.69M-1.28M-4.73M
Investing Cash Flow--192.41K-27.83K-1.17M-61.61M
Financing Cash Flow658.62K6.60M2.35M19.95M97.64M
Capital Expenditure3162.41K27.83K45.84K52.54M
Free Cash Flow-544.14K-2.97M-1.72M-1.32M-57.27M
FCF to OCF100.00%105.78%101.64%103.59%1210.76%

Earnings

Report DateJul 26, 2022Mar 16, 2023Mar 14, 2025
EPS Estimate0.000.000.00
EPS Actual-0.01-0.03-0.04
Surprise---
Timing---

Key Statistics & Ratios

Market Cap275.35M
Enterprise Value268.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.03
Price / Book5.76
EPS-0.17
Book Value0.145
Revenue (TTM)90.88M
Gross Profit (TTM)-8.43M
EBITDA-26.14M
Profit Margin-53.73%
Operating Margin-47.36%
Return on Equity-197.24%
Return on Assets-21.02%
Shares Outstanding396.19M
Shares Float97.57M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 25, 20253:4
  • Dec 3, 20241:3