Burgundy Diamond Mines Limited (BDM.AX)

AUD 0.08

(1.28%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 977.48 Million 203.36 Million 36.85 Million 1.77 Million 4.41 Million 2.55 Million
Total Current Assets 518.1 Million 202.28 Million 32.72 Million 1.76 Million 4.41 Million 2.55 Million
Cash And Short Term Investments 138.38 Million 188.3 Million 21.5 Million 1.69 Million 4.34 Million 2.53 Million
Cash and Cash Equivalents 138.38 Million 188.3 Million 21.5 Million 1.69 Million 4.34 Million 2.53 Million
Short Term Investments - - - - - -
Net Receivables 14.51 Million 6.03 Million 488.21 Thousand 75.49 Thousand 69.2 Thousand 23.06 Thousand
Inventory 358.95 Million 7.91 Million 10.73 Million -75.49 Thousand -69.2 Thousand -23.06 Thousand
Other Current Assets 6.24 Million 33 Thousand 488.21 Thousand 75.49 Thousand 69.2 Thousand 23.06 Thousand
Total Non-Current Assets 459.38 Million 1.07 Million 4.12 Million 6797.00 - -
Net PPE 349.55 Million 1.07 Million 4.12 Million 6797.00 - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.48 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 94.34 Million -1.07 Million -4.12 Million -6797.00 - -
Other Assets - 1.00 - - - -
Total Liabilities 745.58 Million 37.49 Million 31.52 Million 350.98 Thousand 216.34 Thousand 93.4 Thousand
Total Current Liabilities 180.41 Million 5.61 Million 1.99 Million 350.98 Thousand 216.34 Thousand 93.4 Thousand
Account Payables 28.02 Million 3.43 Million 616.59 Thousand 225.1 Thousand 133.85 Thousand 41.52 Thousand
Tax Payables 38.02 Million - - - - -
Short Term Debt 46.82 Million 145.66 Thousand 145.66 Thousand - - -
Deferred Revenue 38.02 Million - - - - -
Other Current Liabilities 67.55 Million 2.03 Million 1.23 Million 125.88 Thousand 82.49 Thousand 51.87 Thousand
Total Non Current Liabilities 565.17 Million 31.87 Million 29.53 Million - - -
Long-Term Debt 108.2 Million 31.31 Million 29.43 Million - - -
Deferred Revenue Non Current 24.13 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 400.29 Million 564.89 Thousand 94.12 Thousand - - -
Other Liabilities - - - - - -
Total Equity 231.89 Million 165.86 Million 5.32 Million 1.42 Million 4.19 Million 2.46 Million
Stock Holders Equity 231.89 Million 165.86 Million 5.32 Million 1.42 Million 4.19 Million 2.46 Million
Common Stock 293.99 Million 228.96 Million 41.12 Million 26.1 Million 17.07 Million 12.21 Million
Retained Earnings -72.06 Million -74.09 Million -46.1 Million -26.39 Million -14.27 Million -11.07 Million
Accumulated other comprehensive income 9.95 Million 11 Million 10.3 Million 1.72 Million 1.4 Million 1.32 Million
Common Stock Equity 231.89 Million 165.86 Million 5.32 Million 1.42 Million 4.19 Million 2.46 Million
Capital Lease Obligation 24.13 Million 469.39 Thousand 760.72 Thousand - - -
Total Investments 15.48 Million - - - - -
Total Debt 179.16 Million 31.92 Million 29.58 Million - - -
Net Debt 40.77 Million -156.37 Million 8.07 Million -1.69 Million -4.34 Million -2.53 Million

Balance Sheet Charts