Burgundy Diamond Mines Limited (ASX:BDM)
Australia
· Delayed Price · Currency is AUD 0.0510
-0.0010 (-1.92%)
Mar 4, 2025, 11:11 AM AEST
Burgundy Diamond Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.14 | 94.43 | 125.36 | 21.51 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 25.14 | 94.43 | 125.36 | 21.51 | 1.69 | Upgrade
|
| Cash Growth | -73.37% | -24.67% | 482.86% | 1169.56% | -60.99% | Upgrade
|
| Accounts Receivable | 0.91 | 0.13 | 0.68 | - | - | Upgrade
|
| Other Receivables | 14.06 | 8.55 | 4.64 | 0.2 | 0.05 | Upgrade
|
| Receivables | 14.98 | 8.68 | 5.33 | 0.2 | 0.05 | Upgrade
|
| Inventory | 186.34 | 244.93 | 5.27 | 10.73 | - | Upgrade
|
| Other Current Assets | 7.5 | 5.49 | 0.63 | 0.28 | 0.02 | Upgrade
|
| Total Current Assets | 233.96 | 353.53 | 136.58 | 32.73 | 1.77 | Upgrade
|
| Property, Plant & Equipment | 160.22 | 238.52 | 0.72 | 4.12 | 0.01 | Upgrade
|
| Other Long-Term Assets | 92.52 | 74.94 | - | - | - | Upgrade
|
| Total Assets | 486.7 | 666.99 | 137.3 | 36.85 | 1.78 | Upgrade
|
| Accounts Payable | 17.09 | 19.12 | 2.4 | 0.62 | 0.23 | Upgrade
|
| Accrued Expenses | 33.77 | 35.25 | 1.25 | 1.18 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.3 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.46 | 9.64 | 0.1 | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | - | 25.94 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6.28 | 10.84 | - | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 66.7 | 123.11 | 3.74 | 2 | 0.35 | Upgrade
|
| Long-Term Debt | 73.83 | 73.83 | 20.85 | 28.82 | - | Upgrade
|
| Long-Term Leases | 7.6 | 16.47 | 0.31 | 0.62 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.82 | 22.2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 252.76 | 269.31 | 0.06 | 0.09 | - | Upgrade
|
| Total Liabilities | 423.74 | 508.75 | 24.96 | 31.53 | 0.35 | Upgrade
|
| Common Stock | 200.61 | 200.61 | 153.51 | 41.12 | 26.1 | Upgrade
|
| Retained Earnings | -143.86 | -49.17 | -48.5 | -46.11 | -26.4 | Upgrade
|
| Comprehensive Income & Other | 6.22 | 6.8 | 7.32 | 10.31 | 1.72 | Upgrade
|
| Shareholders' Equity | 62.97 | 158.23 | 112.34 | 5.32 | 1.43 | Upgrade
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| Total Liabilities & Equity | 486.7 | 666.99 | 137.3 | 36.85 | 1.78 | Upgrade
|
| Total Debt | 90.9 | 122.25 | 21.25 | 29.58 | - | Upgrade
|
| Net Cash (Debt) | -65.76 | -27.82 | 104.1 | -8.08 | 1.69 | Upgrade
|
| Net Cash Growth | - | - | - | - | -60.99% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.02 | 0.30 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,422 | 1,421 | 1,421 | 342.45 | 336.57 | Upgrade
|
| Total Common Shares Outstanding | 1,422 | 1,421 | 1,137 | 341.57 | 273.25 | Upgrade
|
| Working Capital | 167.26 | 230.42 | 132.84 | 30.73 | 1.42 | Upgrade
|
| Book Value Per Share | 0.04 | 0.11 | 0.10 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 62.97 | 158.23 | 112.34 | 5.32 | 1.43 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.11 | 0.10 | 0.02 | 0.01 | Upgrade
|
| Land | 68.1 | 67.85 | - | - | - | Upgrade
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| Machinery | 163.16 | 140.99 | 0.41 | 0.57 | 0.01 | Upgrade
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| Construction In Progress | 32.83 | 19.89 | - | 2.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.