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Bougainville Copper Limited (BOC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7050-0.0150 (-2.08%)
As of 10:57AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,454
1,527
965
3,057
Other short-term investments
20,000
8,000
8,500
7,000
Total cash
21,454
9,527
9,465
10,057
Net receivables
1,788
-
-
-
Total current assets
23,401
11,146
10,788
11,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,231
3,883
4,277
4,063
Accumulated depreciation
-2,380
-2,507
-2,259
-1,990
Net property, plant and equipment
851
1,376
2,018
2,073
Equity and other investments
80,800
96,074
126,115
118,316
Total non-current assets
83,580
98,279
128,962
121,218
Total assets
106,981
109,425
139,750
132,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,513
1,438
1,732
1,453
Total current liabilities
3,357
3,626
4,094
3,784
Non-current liabilities
Deferred tax liabilities
6,759
6,759
6,759
6,759
Total non-current liabilities
7,487
7,549
7,800
7,806
Total liabilities
10,844
11,175
11,894
11,590
Stockholders' equity
Common stock
401,063
401,063
401,063
401,063
Retained earnings
-356,537
-351,420
-348,473
-344,218
Accumulated other comprehensive income
50,991
48,607
75,266
64,199
Total stockholders' equity
96,137
98,250
127,856
121,044
Total liabilities and stockholders' equity
106,981
109,425
139,750
132,634