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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 26.58 | 25.14 | 94.43 | 125.36 | 14.82 |
Cash & Short-Term Investments | 26.58 | 25.14 | 94.43 | 125.36 | 14.82 |
Cash Growth | 5.73% | -73.37% | -24.67% | 745.96% | 1066.69% |
Accounts Receivable | 0.08 | 0.91 | 0.13 | 0.68 | - |
Other Receivables | 2.2 | 14.06 | 8.55 | 4.64 | 0.14 |
Receivables | 2.28 | 14.98 | 8.68 | 5.33 | 0.14 |
Inventory | 104.24 | 186.05 | 244.93 | 5.27 | 7.39 |
Other Current Assets | 8.33 | 7.5 | 5.49 | 0.63 | 0.2 |
Total Current Assets | 141.43 | 233.67 | 353.53 | 136.58 | 22.55 |
Property, Plant & Equipment | 201.76 | 135.59 | 238.52 | 0.72 | 2.84 |
Other Long-Term Assets | 96.42 | 92.52 | 74.94 | - | - |
Total Assets | 439.61 | 461.79 | 666.99 | 137.3 | 25.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 39.31 | 19.06 | 19.12 | 2.4 | 0.42 |
Accrued Expenses | 31.04 | 33.33 | 35.25 | 1.25 | 0.81 |
Short-Term Debt | 7.07 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 22.3 | - | - |
Current Portion of Leases | 7.24 | 9.46 | 9.64 | 0.1 | 0.1 |
Current Income Taxes Payable | - | - | 25.94 | - | - |
Current Unearned Revenue | 0.09 | 0.09 | - | - | - |
Other Current Liabilities | 13.29 | 4.3 | 10.84 | - | 0.03 |
Total Current Liabilities | 98.04 | 66.25 | 123.11 | 3.74 | 1.37 |
Long-Term Debt | 88.45 | 73.83 | 73.83 | 20.85 | 19.86 |
Long-Term Leases | 4.1 | 7.6 | 16.47 | 0.31 | 0.42 |
Long-Term Unearned Revenue | 0.12 | 0.21 | - | - | - |
Pension & Post-Retirement Benefits | 2.01 | 3.57 | 3.83 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.06 | 22.2 | - | - |
Other Long-Term Liabilities | 289.49 | 265.83 | 269.31 | 0.06 | 0.06 |
Total Liabilities | 482.21 | 417.34 | 508.75 | 24.96 | 21.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 200.61 | 200.61 | 200.61 | 153.51 | 28.33 |
Retained Earnings | -250.87 | -164.02 | -49.17 | -48.5 | -31.77 |
Comprehensive Income & Other | 7.67 | 7.86 | 6.8 | 7.32 | 7.1 |
Shareholders' Equity | -42.6 | 44.45 | 158.23 | 112.34 | 3.67 |
Total Liabilities & Equity | 439.61 | 461.79 | 666.99 | 137.3 | 25.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 106.86 | 90.9 | 122.25 | 21.25 | 20.38 |
Net Cash (Debt) | -80.27 | -65.76 | -27.82 | 104.1 | -5.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.05 | -0.02 | 0.30 | -0.02 |
Filing Date Shares Outstanding | 1,422 | 1,422 | 1,421 | 1,421 | 342.45 |
Total Common Shares Outstanding | 1,422 | 1,422 | 1,421 | 1,137 | 341.57 |
Working Capital | 43.39 | 167.43 | 230.42 | 132.84 | 21.17 |
Book Value Per Share | -0.03 | 0.03 | 0.11 | 0.10 | 0.01 |
Tangible Book Value | -42.6 | 44.45 | 158.23 | 112.34 | 3.67 |
Tangible Book Value Per Share | -0.03 | 0.03 | 0.11 | 0.10 | 0.01 |
Land | 68.1 | 68.1 | 67.85 | - | - |
Machinery | 165.54 | 163.16 | 140.99 | 0.41 | 0.39 |
Construction In Progress | 36.97 | 32.83 | 19.89 | - | 1.93 |