Bougainville Copper Limited (ASX:BOC)

Bougainville Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.24	1.23	1.46	1.53	0.97	3.06
Short-Term Investments	11.25	20.08	20.07	8.09	8.6	7.08
Cash & Short-Term Investments	12.49	21.31	21.53	9.62	9.56	10.14
Cash Growth	-38.20%	-1.03%	123.93%	0.57%	-5.69%	4.30%
Other Receivables	-	0.1	1.72	1.39	1.08	0.86
Receivables	0.39	0.1	1.72	1.39	1.08	0.86
Prepaid Expenses	-	0.57	0.15	0.14	0.14	0.42
Total Current Assets	12.88	21.98	23.4	11.15	10.79	11.42
Property, Plant & Equipment	0.65	0.73	0.85	1.38	2.02	2.07
Long-Term Investments	74.24	66.11	81.9	96.07	126.12	118.32
Other Long-Term Assets	3.18	2.82	0.83	0.83	0.83	0.83
Total Assets	90.94	91.63	106.98	109.43	139.75	132.63
Accounts Payable	2.03	1.78	1.51	1.44	1.73	1.45
Accrued Expenses	2.32	2.23	1.74	1.77	1.84	1.88
Current Portion of Leases	0.04	0.09	0.11	0.42	0.53	0.45
Total Current Liabilities	4.39	4.1	3.36	3.63	4.09	3.78
Long-Term Leases	0.03	0.03	0.03	0.12	0.45	0.51
Pension & Post-Retirement Benefits	-	-	0.39	0.37	0.29	0.24
Long-Term Deferred Tax Liabilities	6.76	6.76	6.76	6.76	6.76	6.76
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3	0.3
Total Liabilities	11.48	11.19	10.84	11.18	11.89	11.59
Common Stock	401.06	401.06	401.06	401.06	401.06	401.06
Retained Earnings	-367.1	-362.87	-355.92	-351.42	-348.47	-344.22
Comprehensive Income & Other	45.5	42.25	50.99	48.61	75.27	64.2
Shareholders' Equity	79.46	80.44	96.14	98.25	127.86	121.04
Total Liabilities & Equity	90.94	91.63	106.98	109.43	139.75	132.63
Total Debt	0.07	0.12	0.14	0.54	0.97	0.96
Net Cash (Debt)	12.42	21.19	21.39	9.08	8.59	9.18
Net Cash Growth	-38.01%	-0.96%	135.72%	5.68%	-6.41%	15.30%
Net Cash Per Share	0.03	0.05	0.05	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	8.49	17.88	20.04	7.52	6.69	7.63
Book Value Per Share	0.20	0.20	0.24	0.24	0.32	0.30
Tangible Book Value	79.46	80.44	96.14	98.25	127.86	121.04
Tangible Book Value Per Share	0.20	0.20	0.24	0.24	0.32	0.30
Machinery	-	1.4	1.25	1.27	1.25	1
Construction In Progress	-	-	0.34	0.32	0.32	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.