Bougainville Copper Limited (ASX:BOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.6200
0.00 (0.00%)
Sep 5, 2025, 3:32 PM AEST

Bougainville Copper Balance Sheet

Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.241.231.461.530.973.06
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Short-Term Investments
11.2520.0820.078.098.67.08
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Cash & Short-Term Investments
12.4921.3121.539.629.5610.14
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Cash Growth
-38.20%-1.03%123.93%0.57%-5.69%4.30%
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Other Receivables
-0.11.721.391.080.86
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Receivables
0.390.11.721.391.080.86
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Prepaid Expenses
-0.570.150.140.140.42
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Total Current Assets
12.8821.9823.411.1510.7911.42
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Property, Plant & Equipment
0.650.730.851.382.022.07
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Long-Term Investments
74.2466.1181.996.07126.12118.32
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Other Long-Term Assets
3.182.820.830.830.830.83
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Total Assets
90.9491.63106.98109.43139.75132.63
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Accounts Payable
2.031.781.511.441.731.45
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Accrued Expenses
2.322.231.741.771.841.88
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Current Portion of Leases
0.040.090.110.420.530.45
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Total Current Liabilities
4.394.13.363.634.093.78
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Long-Term Leases
0.030.030.030.120.450.51
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Long-Term Deferred Tax Liabilities
6.766.766.766.766.766.76
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Other Long-Term Liabilities
0.30.30.30.30.30.3
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Total Liabilities
11.4811.1910.8411.1811.8911.59
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Common Stock
401.06401.06401.06401.06401.06401.06
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Retained Earnings
-367.1-362.87-355.92-351.42-348.47-344.22
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Comprehensive Income & Other
45.542.2550.9948.6175.2764.2
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Shareholders' Equity
79.4680.4496.1498.25127.86121.04
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Total Liabilities & Equity
90.9491.63106.98109.43139.75132.63
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Total Debt
0.070.120.140.540.970.96
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Net Cash (Debt)
12.4221.1921.399.088.599.18
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Net Cash Growth
-38.01%-0.96%135.72%5.68%-6.41%15.30%
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Net Cash Per Share
0.030.050.050.020.020.02
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Filing Date Shares Outstanding
401.06401.06401.06401.06401.06401.06
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Total Common Shares Outstanding
401.06401.06401.06401.06401.06401.06
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Working Capital
8.4917.8820.047.526.697.63
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Book Value Per Share
0.200.200.240.240.320.30
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Tangible Book Value
79.4680.4496.1498.25127.86121.04
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Tangible Book Value Per Share
0.200.200.240.240.320.30
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Machinery
-1.41.251.271.251
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Construction In Progress
--0.340.320.320.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.