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Burgundy Diamond Mines Limited (BDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750-0.0050 (-2.78%)
At close: 04:10PM 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
188,302
21,507
1,694
4,343
Total cash
188,302
21,507
1,694
4,343
Net receivables
1,026
-
-
-
Inventory
7,919
10,732
-
-
Total current assets
202,287
32,727
1,770
4,412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,450
4,309
6.797
-
Accumulated depreciation
-372.07
-184.91
-
-
Net property, plant and equipment
1,078
4,124
6.797
-
Total non-current assets
1,078
4,124
6.797
0
Total assets
203,365
36,851
1,776
4,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,437
616.593
225.105
133.852
Total current liabilities
5,618
1,995
350.989
216.344
Non-current liabilities
Long-term debt
31,313
28,824
-
-
Total non-current liabilities
31,878
29,533
0
0
Total liabilities
37,496
31,528
350.989
216.344
Stockholders' equity
Common stock
228,961
41,121
26,101
17,071
Retained earnings
-74,094
-46,106
-26,396
-14,278
Accumulated other comprehensive income
11,002
10,307
1,720
1,403
Total stockholders' equity
165,869
5,323
1,425
4,196
Total liabilities and stockholders' equity
203,365
36,851
1,776
4,412