Bougainville Copper Limited (ASX: BOC)

Bougainville Copper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.2	1.46	1.53	0.97	3.06	1.63
Short-Term Investments	19	20.07	8.09	8.6	7.08	8.09
Cash & Short-Term Investments	20.2	21.53	9.62	9.56	10.14	9.72
Cash Growth	155.51%	123.93%	0.58%	-5.69%	4.30%	-13.49%
Other Receivables	-	1.72	1.39	1.08	0.86	0.62
Receivables	0.27	1.72	1.39	1.08	0.86	0.62
Prepaid Expenses	-	0.15	0.14	0.14	0.42	0.34
Total Current Assets	20.47	23.4	11.15	10.79	11.42	10.68
Property, Plant & Equipment	0.87	0.85	1.38	2.02	2.07	3.08
Long-Term Investments	74.51	81.9	96.07	126.12	118.32	109.43
Other Long-Term Assets	2.66	0.83	0.83	0.83	0.83	0.83
Total Assets	98.51	106.98	109.43	139.75	132.63	124.02
Accounts Payable	2.76	1.51	1.44	1.73	1.45	1.3
Accrued Expenses	1.75	1.74	1.77	1.84	1.88	1.83
Current Portion of Leases	0.11	0.11	0.42	0.53	0.45	0.74
Total Current Liabilities	4.62	3.36	3.63	4.09	3.78	3.87
Long-Term Leases	0.07	0.03	0.12	0.45	0.51	1.02
Long-Term Deferred Tax Liabilities	6.76	6.76	6.76	6.76	6.76	6.76
Other Long-Term Liabilities	0.71	0.3	0.3	0.3	0.3	0.3
Total Liabilities	12.16	10.84	11.18	11.89	11.59	12.09
Common Stock	401.06	401.06	401.06	401.06	401.06	401.06
Retained Earnings	-360.06	-355.92	-351.42	-348.47	-344.22	-346.55
Comprehensive Income & Other	45.34	50.99	48.61	75.27	64.2	57.41
Shareholders' Equity	86.35	96.14	98.25	127.86	121.04	111.93
Total Liabilities & Equity	98.51	106.98	109.43	139.75	132.63	124.02
Total Debt	0.18	0.14	0.54	0.97	0.96	1.76
Net Cash (Debt)	20.03	21.39	9.08	8.59	9.18	7.96
Net Cash Growth	163.62%	135.72%	5.68%	-6.41%	15.31%	-29.16%
Net Cash Per Share	0.05	0.05	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	401.06	401.06	401.06	401.06	401.06	401.06
Total Common Shares Outstanding	401.06	401.06	401.06	401.06	401.06	401.06
Working Capital	15.85	20.04	7.52	6.69	7.63	6.81
Book Value Per Share	0.22	0.24	0.24	0.32	0.30	0.28
Tangible Book Value	86.35	96.14	98.25	127.86	121.04	111.93
Tangible Book Value Per Share	0.22	0.24	0.24	0.32	0.30	0.28
Machinery	-	1.25	1.27	1.25	1	0.92
Construction In Progress	-	0.34	0.32	0.32	0.76	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.