Bougainville Copper Limited (BOC.AX)
AUD 0.43
(-3.41%)
AUD 0.43
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.11 Million | 45.64 Million | 54.81 Million | 49.02 Million | 52.25 Million | 47.13 Million |
| Total Current Assets | 9.21 Million | 4.64 Million | 4.23 Million | 4.21 Million | 4.49 Million | 5 Million |
| Cash And Short Term Investments | 8.47 Million | 4.01 Million | 3.74 Million | 3.74 Million | 4.09 Million | 4.7 Million |
| Cash and Cash Equivalents | 574.33 Thousand | 637.01 Thousand | 378.51 Thousand | 1.12 Million | 688.47 Thousand | 479.16 Thousand |
| Short Term Investments | 7.9 Million | 3.37 Million | 3.37 Million | 2.61 Million | 3.4 Million | 4.22 Million |
| Net Receivables | 1.78 Million | 1.47 Million | 1.17 Million | 935 Thousand | 700.99 Thousand | 282 Thousand |
| Inventory | -1.78 Million | -1.47 Million | -1.17 Million | -935 Thousand | -700.99 Thousand | -282 Thousand |
| Other Current Assets | 736.11 Thousand | 638.68 Thousand | 481.67 Thousand | 472.77 Thousand | 403.64 Thousand | 305.91 Thousand |
| Total Non-Current Assets | 32.9 Million | 40.99 Million | 50.58 Million | 44.8 Million | 47.75 Million | 42.12 Million |
| Net PPE | 334.99 Thousand | 574.02 Thousand | 791.54 Thousand | 766.26 Thousand | 1.29 Million | 459.49 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.23 Million | 40.07 Million | 49.46 Million | 43.73 Million | 46.1 Million | 41.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 326.33 Thousand | 345.83 Thousand | 325.17 Thousand | 306.43 Thousand | 349.29 Thousand | 346.92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.26 Million | 4.66 Million | 4.66 Million | 4.28 Million | 5.09 Million | 1.41 Million |
| Total Current Liabilities | 1.32 Million | 1.51 Million | 1.6 Million | 1.39 Million | 1.62 Million | 1.41 Million |
| Account Payables | 595.58 Thousand | 599.89 Thousand | 679.36 Thousand | 537.08 Thousand | 548.17 Thousand | 594.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107 Thousand | 421 Thousand | 527 Thousand | 453 Thousand | 736.99 Thousand | - |
| Deferred Revenue | -107 Thousand | -421 Thousand | -527 Thousand | -453 Thousand | -736.99 Thousand | - |
| Other Current Liabilities | 725.88 Thousand | 912.77 Thousand | 926.47 Thousand | 861.63 Thousand | 1.08 Million | 816.87 Thousand |
| Total Non Current Liabilities | 2.94 Million | 3.14 Million | 3.05 Million | 2.88 Million | 3.46 Million | 7.08 Million |
| Long-Term Debt | 11.8 Thousand | 49.22 Thousand | 174.54 Thousand | 187.77 Thousand | 431.45 Thousand | - |
| Deferred Revenue Non Current | -6.75 Million | -6.75 Million | -6.75 Million | -6.75 Million | -6.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 3.09 Million | 2.88 Million | 2.69 Million | 3.03 Million | 329 Thousand |
| Other Liabilities | - | - | - | - | - | -7.08 Million |
| Total Equity | 37.84 Million | 40.98 Million | 50.15 Million | 44.74 Million | 47.16 Million | 42.75 Million |
| Stock Holders Equity | 37.84 Million | 40.98 Million | 50.15 Million | 44.74 Million | 47.16 Million | 42.75 Million |
| Common Stock | 157.87 Million | 167.31 Million | 157.31 Million | 148.24 Million | 168.98 Million | 167.83 Million |
| Retained Earnings | -140.1 Million | -146.6 Million | -136.68 Million | -127.23 Million | -146.01 Million | -143.1 Million |
| Accumulated other comprehensive income | 20.07 Million | 20.27 Million | 29.52 Million | 23.73 Million | 24.18 Million | 18.02 Million |
| Common Stock Equity | 37.84 Million | 40.98 Million | 50.15 Million | 44.74 Million | 47.16 Million | 42.75 Million |
| Capital Lease Obligation | 53.92 Thousand | 224.85 Thousand | 381.25 Thousand | 355.22 Thousand | 741.98 Thousand | - |
| Total Investments | 40.14 Million | 43.45 Million | 52.83 Million | 46.35 Million | 49.51 Million | 45.54 Million |
| Total Debt | 11.8 Thousand | 49.22 Thousand | 174.54 Thousand | 187.77 Thousand | 431.45 Thousand | - |
| Net Debt | -562.52 Thousand | -587.79 Thousand | -203.96 Thousand | -942.21 Thousand | -257.02 Thousand | -479.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.51 Million | 98.51 Million | 42.11 Million | 42.11 Million | 45.56 Million | 42.5 Million |
| Total Current Assets | 20.47 Million | 20.47 Million | 9.21 Million | 9.21 Million | 9.96 Million | 4.13 Million |
| Cash And Short Term Investments | 20.2 Million | 20.2 Million | 8.47 Million | 8.47 Million | 9.17 Million | 3.37 Million |
| Cash and Cash Equivalents | 1.2 Million | 1.2 Million | 574.33 Thousand | 574.33 Thousand | 621.42 Thousand | 173.59 Thousand |
| Short Term Investments | 19 Million | 19 Million | 7.9 Million | 7.9 Million | 8.54 Million | 3.19 Million |
| Net Receivables | 271 Thousand | 271 Thousand | 1.78 Million | 1.78 Million | - | 762.21 Thousand |
| Inventory | - | - | -1.78 Million | -1.78 Million | - | - |
| Other Current Assets | - | - | 736.11 Thousand | 736.11 Thousand | 796.47 Thousand | - |
| Total Non-Current Assets | 78.03 Million | 78.03 Million | 32.9 Million | 32.9 Million | 35.59 Million | 38.36 Million |
| Net PPE | 867 Thousand | 867 Thousand | 334.99 Thousand | 334.99 Thousand | 362.46 Thousand | 466.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 74.51 Million | 74.51 Million | 32.23 Million | 32.23 Million | 34.88 Million | 37.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.65 Million | 2.65 Million | 326.33 Thousand | 326.33 Thousand | 353.09 Thousand | 353.59 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.16 Million | 12.16 Million | 4.26 Million | 4.26 Million | 4.61 Million | 4.64 Million |
| Total Current Liabilities | 4.62 Million | 4.62 Million | 1.32 Million | 1.32 Million | 1.42 Million | 1.43 Million |
| Account Payables | 2.76 Million | 2.76 Million | 595.58 Thousand | 595.58 Thousand | 644.42 Thousand | 563.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 107 Thousand | 107 Thousand | - | - |
| Deferred Revenue | - | - | -107 Thousand | -107 Thousand | - | - |
| Other Current Liabilities | 1.86 Million | 1.86 Million | 725.88 Thousand | 725.88 Thousand | 785.4 Thousand | 867.57 Thousand |
| Total Non Current Liabilities | 7.54 Million | 7.54 Million | 2.94 Million | 2.94 Million | 3.18 Million | 3.21 Million |
| Long-Term Debt | - | - | 11.8 Thousand | 11.8 Thousand | 12.77 Thousand | 21.75 Thousand |
| Deferred Revenue Non Current | - | - | -6.75 Million | -6.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.54 Million | 7.54 Million | 2.93 Million | 2.93 Million | 3.17 Million | 3.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.34 Million | 86.34 Million | 37.84 Million | 37.84 Million | 40.94 Million | 37.86 Million |
| Stock Holders Equity | 86.34 Million | 86.34 Million | 37.84 Million | 37.84 Million | 40.94 Million | 37.86 Million |
| Common Stock | 401.06 Million | 401.06 Million | 157.87 Million | 157.87 Million | 170.82 Million | 171.06 Million |
| Retained Earnings | -360.05 Million | -360.05 Million | -140.1 Million | -140.1 Million | -151.59 Million | -151.09 Million |
| Accumulated other comprehensive income | 45.34 Million | 45.34 Million | 20.07 Million | 20.07 Million | 21.71 Million | 17.88 Million |
| Common Stock Equity | 86.34 Million | 86.34 Million | 37.84 Million | 37.84 Million | 40.94 Million | 37.86 Million |
| Capital Lease Obligation | 176 Thousand | 176 Thousand | 53.92 Thousand | 53.92 Thousand | 58.35 Thousand | 132.22 Thousand |
| Total Investments | 93.51 Million | 93.51 Million | 40.14 Million | 40.14 Million | 43.43 Million | 40.74 Million |
| Total Debt | - | - | 11.8 Thousand | 11.8 Thousand | 12.77 Thousand | 21.75 Thousand |
| Net Debt | -1.2 Million | -1.2 Million | -562.52 Thousand | -562.52 Thousand | -608.64 Thousand | -151.84 Thousand |
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