Australia markets closed

Bushveld Minerals Limited (BMN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.7500+0.4250 (+130.77%)
At close: 04:30PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,874
15,433
50,541
34,012
Other short-term investments
3,075
-
22,453
1,952
Total cash
13,949
15,433
72,994
35,964
Net receivables
3,134
6,129
10,425
4,516
Inventory
54,990
41,646
34,082
35,082
Total current assets
78,437
77,865
121,426
82,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,012
261,282
255,365
258,372
Accumulated depreciation
-83,134
-48,917
-28,781
-13,694
Net property, plant and equipment
180,878
212,365
226,584
244,678
Other long-term assets
-
2
-
-
Total non-current assets
189,151
222,817
229,395
252,004
Total assets
267,588
300,682
350,821
334,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,858
10,211
13,337
0
Accounts payable
40,634
28,437
22,066
15,810
Other current liabilities
901
-
3,820
-
Total current liabilities
98,961
47,578
43,146
20,030
Non-current liabilities
Long-term debt
35,272
69,686
79,362
41,756
Deferred tax liabilities
1,191
6,014
11,550
24,279
Other long-term liabilities
1,527
1,684
1,803
7,109
Total non-current liabilities
62,996
101,242
117,166
97,996
Total liabilities
161,957
148,820
160,312
118,027
Stockholders' equity
Common stock
17,122
16,797
15,858
15,357
Retained earnings
-39,147
-179
21,567
58,963
Total stockholders' equity
69,048
119,380
158,362
183,111
Total liabilities and stockholders' equity
267,588
300,682
350,821
334,665