YOLFTbeta
Breakthrough Minerals Ltd

Breakthrough Minerals Ltd

BTM · AU · Basic Materials / Other Industrial Metals & Mining

0.062AUD-0.00 (-3.13%)

Price History

Full chart

Market Stats

Previous Close0.064
Open0.062
Day Range0.056 – 0.066
52-Week Range0.105 – 0.27
Volume338.84K
Market Cap23.39M
P/E (TTM)0.00
Forward P/E0.42
EPS-0.05
Dividend Yield0.00%
Beta1.58
50-Day Avg0.1359
200-Day Avg0.1736

About

Breakthrough Minerals Limited operates as a mining and energy company in Australia and Canada. The company explores for battery, base and precious metals, gold, copper, nickel, and lithium deposits, as well as platinum group elements. It holds 100% interest in the Errolls Gold Project located in Western Australia; and the Llama Lithium project comprising of 135 mineral claims that covers 75 square kilometers located in Québec, Canada. The company was formerly known as Intra Energy Corporation Limited and changed its name to Breakthrough Minerals Limited in December 2024. Breakthrough Minerals Limited was incorporated in 2007 and is headquartered in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.
  • Employees0
  • Headquarters2 Park Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://breakthroughminerals.com.au

Leadership

  • Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.Joint Company Secretary · b. 1989
  • Mr. Tom O'RourkeJoint Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---97.00K2.23M8.55M10.87M14.39M14.41M22.71M33.08M52.28M37.77M13.48M03.00K28.73K26.62K-
Growth (%)----+2200.00%+283.24%+27.10%+32.45%+0.10%+57.59%+45.68%+58.04%-27.75%-64.31%-100.00%-+857.60%-7.33%-
Cost of Revenue3.31M--3.61M1.73M7.47M10.27K8.39K10.76K19.93K29.27K38.58K33.35M9.39M1.00K2.00K29.93K-153.09K
Gross Profit-3.31M---3.51M500.00K1.08M-2.33M2.75M3.65M2.78M3.81M13.70M4.42M4.09M-1.00K-2.00K-1.20K26.62K-153.09K
Gross Margin----3621.65%22.41%12.58%-21.41%19.13%25.35%12.23%11.53%26.20%11.70%30.33%--66.67%-4.19%100.00%-
Operating Expense-242.80K--3.17M8.48M9.33M4.45M3.74M5.54M5.66M4.93M7.25M20.30M5.74M2.46M1.18M911.39K3.43M1.97M
Operating Income-3.06M-3.96M-5.26M-6.68M-7.98M-8.25M-6.77M-984.00K-1.88M-2.88M-1.12M6.45M-15.88M-1.65M-2.46M-1.19M-912.59K-3.40M-2.12M
Operating Margin----6886.60%-357.55%-96.53%-62.33%-6.84%-13.06%-12.71%-3.38%12.33%-42.04%-12.26%--39533.33%-3176.66%-12789.97%-
EBITDA-6.41M-3.79M-6.67M-7.83M-7.51M-7.81M-5.38M68.00K-830.00K-2.02M-264.00K6.05M-14.82M24.00K-2.34M-1.20M-1.13M-3.40M-1.97M
EBITDA Margin----8073.20%-336.80%-91.31%-49.52%0.47%-5.76%-8.88%-0.80%11.57%-39.23%0.18%--40133.33%-3939.50%-12789.97%-
Net Income-4.81M-2.72M-5.07M-6.36M-6.95M-7.30M-18.84M-1.75M-7.37M-3.26M-1.48M3.28M-11.77M-5.54M-11.86M-1.41M-1.13M-3.40M-5.69M
Net Income Margin----6554.14%-311.70%-85.33%-173.41%-12.12%-51.15%-14.38%-4.49%6.27%-31.16%-41.07%--46933.33%-3943.70%-12788.67%-
Interest Expense1.69K270----503.00K532.00K300.00K339.00K412.00K325.00K471.00K7.00K1.00K0---
Interest Expense % of Total Revenue------4.63%3.70%2.08%1.49%1.25%0.62%1.25%0.05%-0.00%---

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.19M5.84M4.03M30.74M36.22M42.32M23.80M23.38M15.33M15.79M17.78M22.06M21.17M9.87M1.70M2.12M5.81M6.13M30.17M
Total Liabilities196.95K302.46K782.02K1.50M1.85M8.81M11.28M11.97M12.46M17.10M21.65M21.01M37.18M33.00M40.34M1.14M1.12M1.18M9.02M
Total Equity8.99M6.50M5.93M32.34M35.27M35.25M17.68M16.29M8.38M4.65M2.82M6.79M-4.81M-10.25M-19.01M1.21M4.68M4.95M21.14M
Cash5.41M1.93M1.09M25.42M8.77M4.44M88406584411724322.00K548.00K1.04M1.30M1.18M2.10M5.56M
Total Debt-----3.37M4.16M3.88M3.32M3.13M3.81M3.68M4.16M2.09M-----
Net Debt-5.41M-1.93M-1.09M-25.42M-8.77M-1.07M4.15M3.88M3.32M3.13M3.81M3.68M3.83M1.55M-1.04M-1.30M-1.18M-2.10M-5.56M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---4.83M-4.24M-9.10M-5.22M-3.39K944.00K1816401.64K2.93K1.96M1.80M-2.56M-1.24M-1.20M-765.82K-2.04M
Investing Cash Flow-985.62K-161.52K-302.70K-6.43M-14.78M-6.66M-2.56K-1.47K-549-605-1.63K-2.04K-349.00K396.00K1.26M1.02M-2.29M-703.07K-6.85M
Financing Cash Flow7.35M-4.47M35.02M6.60M7.51M1.01M456.00K-301-1.06K500821-2.33M-1.54M2.79M470.00K3.38M2.39M12.35M
Capital Expenditure301.48K161.52K302.70K3.59M14.84M6.51M2.56K1.34K5496051.63K1.94K123.00K79.00K99.00K488.00K873.45K553.07K12.08K
Free Cash Flow-301.48K-161.52K-5.13M-7.83M-23.93M-11.74M-5.95K-401-3683589931.84M1.72M-2.66M-1.73M-2.08M-1.32M-2.05M
Dividends Paid------1.47M1.52M-----------
FCF to OCF--106.26%184.74%263.08%224.66%175.58%-0.04%-203.31%5.47%0.49%33.91%93.73%95.61%103.86%139.45%172.52%172.22%100.59%
Dividend Paid to FCF-------24620.01%-379602.00%-----------

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Oct 4, 2017Mar 13, 2018Sep 27, 2018Mar 13, 2019Sep 30, 2019Mar 12, 2020Sep 29, 2020Mar 11, 2021Sep 30, 2021Mar 16, 2022Oct 2, 2022Mar 16, 2023Mar 14, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.000.000.000.000.000.00-0.030.00-0.010.000.000.000.00-0.030.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap23.39M
Enterprise Value21.05M
Trailing P/E0.00
Forward P/E0.42
PEG Ratio1.54
Price / Sales302.47
Price / Book17.31
EPS-0.05
Book Value0.109
Revenue (TTM)77.32K
Gross Profit (TTM)-94.04K
EBITDA-4.92M
Profit Margin0.00%
Operating Margin-1584.31%
Return on Equity-43.60%
Return on Assets-17.48%
Shares Outstanding194.90M
Shares Float130.93M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 3, 20241:83
  • Aug 26, 20091.08:1