Bougainville Copper Limited (ASX:BOC)

Bougainville Copper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.23	1.46	1.53	0.97	3.06
Short-Term Investments	20.08	20.07	8.09	8.6	7.08
Cash & Short-Term Investments	21.31	21.53	9.62	9.56	10.14
Cash Growth	-1.03%	123.93%	0.57%	-5.69%	4.30%
Other Receivables	0.1	1.72	1.39	1.08	0.86
Receivables	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	21.98	23.4	11.15	10.79	11.42
Property, Plant & Equipment	0.73	0.85	1.38	2.02	2.07
Long-Term Investments	66.11	81.9	96.07	126.12	118.32
Other Long-Term Assets	2.82	0.83	0.83	0.83	0.83
Total Assets	91.63	106.98	109.43	139.75	132.63
Accounts Payable	1.78	1.51	1.44	1.73	1.45
Accrued Expenses	2.23	1.74	1.77	1.84	1.88
Current Portion of Leases	0.09	0.11	0.42	0.53	0.45
Total Current Liabilities	4.1	3.36	3.63	4.09	3.78
Long-Term Leases	0.03	0.03	0.12	0.45	0.51
Long-Term Deferred Tax Liabilities	6.76	6.76	6.76	6.76	6.76
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3
Total Liabilities	11.19	10.84	11.18	11.89	11.59
Common Stock	401.06	401.06	401.06	401.06	401.06
Retained Earnings	-362.87	-355.92	-351.42	-348.47	-344.22
Comprehensive Income & Other	42.25	50.99	48.61	75.27	64.2
Shareholders' Equity	80.44	96.14	98.25	127.86	121.04
Total Liabilities & Equity	91.63	106.98	109.43	139.75	132.63
Total Debt	0.12	0.14	0.54	0.97	0.96
Net Cash (Debt)	21.19	21.39	9.08	8.59	9.18
Net Cash Growth	-0.96%	135.72%	5.68%	-6.41%	15.30%
Net Cash Per Share	0.05	0.05	0.02	0.02	0.02
Filing Date Shares Outstanding	401.06	401.06	401.06	401.06	401.06
Total Common Shares Outstanding	401.06	401.06	401.06	401.06	401.06
Working Capital	17.88	20.04	7.52	6.69	7.63
Book Value Per Share	0.20	0.24	0.24	0.32	0.30
Tangible Book Value	80.44	96.14	98.25	127.86	121.04
Tangible Book Value Per Share	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.