Burgundy Diamond Mines Limited (ASX:BDM)

Burgundy Diamond Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.2	25.14	94.43	125.36	14.82	1.27
Cash & Short-Term Investments	7.2	25.14	94.43	125.36	14.82	1.27
Cash Growth	-94.26%	-73.37%	-24.67%	745.96%	1066.69%	-57.64%
Accounts Receivable	4.16	0.91	0.13	0.68	-	-
Other Receivables	9.87	14.06	8.55	4.64	0.14	0.04
Receivables	14.04	14.98	8.68	5.33	0.14	0.04
Inventory	146.85	186.05	244.93	5.27	7.39	-
Other Current Assets	4.85	7.5	5.49	0.63	0.2	0.02
Total Current Assets	172.94	233.67	353.53	136.58	22.55	1.33
Property, Plant & Equipment	217.63	135.59	238.52	0.72	2.84	0.01
Other Long-Term Assets	99.11	92.52	74.94	-	-	-
Total Assets	489.68	461.79	666.99	137.3	25.39	1.33
Accounts Payable	69.97	17.09	19.12	2.4	0.42	0.17
Accrued Expenses	1.63	33.33	35.25	1.25	0.81	0.06
Current Portion of Long-Term Debt	77.93	-	22.3	-	-	-
Current Portion of Leases	8.21	9.46	9.64	0.1	0.1	-
Current Income Taxes Payable	-	-	25.94	-	-	-
Current Unearned Revenue	0.09	0.09	-	-	-	-
Other Current Liabilities	28.02	6.28	10.84	-	0.03	0.03
Total Current Liabilities	185.86	66.26	123.11	3.74	1.37	0.26
Long-Term Debt	-	73.83	73.83	20.85	19.86	-
Long-Term Leases	4.7	7.6	16.47	0.31	0.42	-
Long-Term Unearned Revenue	0.16	0.21	-	-	-	-
Long-Term Deferred Tax Liabilities	0.3	0.06	22.2	-	-	-
Other Long-Term Liabilities	280.24	248.22	269.31	0.06	0.06	-
Total Liabilities	474.19	399.75	508.75	24.96	21.72	0.26
Common Stock	200.61	200.61	200.61	153.51	28.33	19.57
Retained Earnings	-193.52	-146.43	-49.17	-48.5	-31.77	-19.79
Comprehensive Income & Other	8.4	7.86	6.8	7.32	7.1	1.29
Shareholders' Equity	15.49	62.04	158.23	112.34	3.67	1.07
Total Liabilities & Equity	489.68	461.79	666.99	137.3	25.39	1.33
Total Debt	90.83	90.9	122.25	21.25	20.38	-
Net Cash (Debt)	-83.63	-65.76	-27.82	104.1	-5.57	1.27
Net Cash Growth	-	-	-	-	-	-57.64%
Net Cash Per Share	-0.06	-0.05	-0.02	0.30	-0.02	0.01
Filing Date Shares Outstanding	1,422	1,422	1,421	1,421	342.45	336.57
Total Common Shares Outstanding	1,422	1,422	1,421	1,137	341.57	273.25
Working Capital	-12.92	167.41	230.42	132.84	21.17	1.06
Book Value Per Share	0.01	0.04	0.11	0.10	0.01	0.00
Tangible Book Value	15.49	62.04	158.23	112.34	3.67	1.07
Tangible Book Value Per Share	0.01	0.04	0.11	0.10	0.01	0.00
Land	-	68.1	67.85	-	-	-
Machinery	-	163.16	140.99	0.41	0.39	0.01
Construction In Progress	-	32.83	19.89	-	1.93	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.