Burgundy Diamond Mines Limited (ASX:BDM)

Australia · Delayed Price · Currency is AUD

0.0170

0.00 (0.00%)

Sep 26, 2025, 4:10 PM AEST

Burgundy Diamond Mines Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	186.23	186.23	442.12	514.97	3.45	-
Revenue Growth	-45.80%	-57.88%	-14.15%	14817.96%	-	-
Gross Profit	-75.94	-75.94	66.25	52.68	-2.75	-
Operating Income	-112.15	-112.15	21.95	18.24	-15.71	-11.09
Net Income	-86.85	-86.85	-103.19	-1.35	-17.8	-13.58
Earnings Per Share	-0.06	-0.06	-0.07	-0.00	-0.05	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Rough Diamond	182.67	182.67	440.31	514.07	-
Elimination of Inter-Segment	-1.35	-1.35	-3.23	-0.94	-
Polished Diamond	4.92	4.92	5.04	1.84	3.45
Total	186.23	186.23	442.12	514.97	3.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	26.58	26.58	25.14	94.43	125.36	14.82
Total Debt	106.86	106.86	90.9	122.25	21.25	20.38
Net Cash (Debt)	-80.27	-80.27	-65.76	-27.82	104.1	-5.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.06	-0.05	-0.02	0.30	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	42.64	42.64	87.08	135.91	-12.43	-17.63
Capital Expenditures	-80.53	-80.53	-98.49	-25.23	-1.09	-2.23
Free Cash Flow	-37.89	-37.89	-11.42	110.68	-13.52	-19.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-40.78%	-40.78%	14.99%	10.23%	-79.69%	-
Operating Margin	-60.22%	-60.22%	4.97%	3.54%	-454.95%	-
Pretax Margin	-46.53%	-46.53%	-31.44%	4.30%	-515.70%	-
Profit Margin	-46.63%	-46.63%	-23.34%	-0.26%	-515.70%	-
FCF Margin	-20.35%	-20.35%	-2.58%	21.49%	-391.71%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	-	7.50	2.47	-	-	-
P/FCF Ratio	-	-	-	1.71	-	-
PS Ratio	0.09	0.09	0.18	0.37	20.18	-