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Burgundy Diamond Mines Limited (BDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 02:14PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
124,643
14,795
1,273
2,984
Total cash
124,643
14,795
1,273
2,984
Net receivables
679.1055
-
-
-
Inventory
5,242
7,383
-
-
Total current assets
202,287
22,513
1,330
3,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
960.0154
2,964
5.1068
-
Accumulated depreciation
-246.2849
-127.2013
-
-
Net property, plant and equipment
713.7304
2,837
5.1068
-
Total non-current assets
1,078
2,837
5.1068
0
Total assets
203,365
25,350
1,335
3,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,275
424.1601
169.1298
91.9724
Total current liabilities
5,618
1,373
263.7112
148.6543
Non-current liabilities
Long-term debt
20,727
19,828
-
-
Total non-current liabilities
31,878
20,316
0
0
Total liabilities
37,496
21,688
263.7112
148.6543
Stockholders' equity
Common stock
151,557
28,288
19,611
11,730
Retained earnings
-49,045
-31,717
-19,832
-9,811
Accumulated other comprehensive income
7,282
7,091
1,293
964.0313
Total stockholders' equity
109,794
3,662
1,071
2,883
Total liabilities and stockholders' equity
203,365
25,350
1,335
3,032