Brightstar Resources Balance Sheet Health
Financial Health criteria checks 5/6
Brightstar Resources has a total shareholder equity of A$146.2M and total debt of A$17.5M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are A$220.2M and A$74.0M respectively.
Key information
11.98%
Debt to equity ratio
AU$17.51m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$15.31m |
| Equity | AU$146.17m |
| Total liabilities | AU$74.05m |
| Total assets | AU$220.22m |
Financial Position Analysis
Short Term Liabilities: BTR's short term assets (A$25.2M) do not cover its short term liabilities (A$54.4M).
Long Term Liabilities: BTR's short term assets (A$25.2M) exceed its long term liabilities (A$19.6M).
Debt to Equity History and Analysis
Debt Level: BTR's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: BTR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BTR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BTR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 04:51 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brightstar Resources Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tim McCormack | Canaccord Genuity |
| Thomas Prendiville | Canaccord Genuity |
| Tony Parry | Resource Capital Research Pty Limited |