Botswana Diamonds plc (BOD.L)
GBp 0.16
(-28.57%)
GBp 0.16
(-28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Million | 8.6 Million | 8.12 Million | 8.08 Million | 8.08 Million | 8.51 Million |
| Total Current Assets | 481.99 Thousand | 206.69 Thousand | 43.38 Thousand | 54.04 Thousand | 54.04 Thousand | 285.52 Thousand |
| Cash And Short Term Investments | 199.43 Thousand | 164.65 Thousand | 17.99 Thousand | 13.81 Thousand | 13.81 Thousand | 260.64 Thousand |
| Cash and Cash Equivalents | 199.43 Thousand | 164.65 Thousand | 17.99 Thousand | 13.81 Thousand | 13.81 Thousand | 260.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.91 Thousand | 48.98 Thousand | - | 25.38 Thousand | 40.22 Thousand | 24.88 Thousand |
| Inventory | - | -55.92 Thousand | - | -10.54 Thousand | -40.22 Thousand | -24.88 Thousand |
| Other Current Assets | 33.63 Thousand | 48.98 Thousand | 42.03 Thousand | 25.38 Thousand | 40.22 Thousand | 24.88 Thousand |
| Total Non-Current Assets | 5.65 Million | 8.4 Million | 8.08 Million | 8.03 Million | 8.03 Million | 8.23 Million |
| Net PPE | 5.65 Million | 8.4 Million | 8.08 Million | 8.03 Million | 8.03 Million | 8.23 Million |
| Good Will And Intangible Assets | 5.44 Million | 8184.62 | 8.08 Million | 8.08 Million | 8035.15 | 8.23 Million |
| Good Will | - | - | 8.07 Million | 8.07 Million | - | - |
| Intangible Assets | 5.44 Million | 8184.62 | 8194.03 | 8086.57 | 8035.15 | 8.23 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.44 Million | -8184.62 | -8.08 Million | -8.08 Million | -8035.15 | -8.23 Million |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 802.42 Thousand | 744.14 Thousand | 432.48 Thousand | 397.78 Thousand | 397.78 Thousand | 300.09 Thousand |
| Total Current Liabilities | 802.42 Thousand | 744.14 Thousand | 432.48 Thousand | 397.78 Thousand | 397.78 Thousand | 300.09 Thousand |
| Account Payables | 802.42 Thousand | 744.14 Thousand | 432.48 Thousand | 397.78 Thousand | 397.78 Thousand | 300.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Million | 7.86 Million | 7.69 Million | 7.69 Million | 7.69 Million | 8.21 Million |
| Stock Holders Equity | 5.32 Million | 7.86 Million | 7.69 Million | 7.69 Million | 7.69 Million | 8.21 Million |
| Common Stock | 2.6 Million | 1.98 Million | 1.67 Million | 1.44 Million | 3.23 Million | 1.27 Million |
| Retained Earnings | -10.42 Million | -5.7 Million | -5.23 Million | -4.84 Million | -4.84 Million | -4.06 Million |
| Accumulated other comprehensive income | -872.09 Thousand | -1.17 Million | -1.19 Million | -1.1 Million | -1 Million | -828.94 Thousand |
| Common Stock Equity | 5.32 Million | 7.86 Million | 7.69 Million | 7.69 Million | 7.69 Million | 8.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -199.43 Thousand | -164.65 Thousand | -17.99 Thousand | -13.81 Thousand | -13.81 Thousand | -260.64 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Million | 6.31 Million | 6.13 Million | 6.13 Million | 6.13 Million | 8.66 Million |
| Total Current Assets | 600 Thousand | 600 Thousand | 481.99 Thousand | 481.99 Thousand | 481.99 Thousand | 334 Thousand |
| Cash And Short Term Investments | 334 Thousand | 334 Thousand | 199.43 Thousand | 199.43 Thousand | 199.43 Thousand | 318 Thousand |
| Cash and Cash Equivalents | 334 Thousand | 334 Thousand | 199.43 Thousand | 199.43 Thousand | 199.43 Thousand | 318 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 266 Thousand | - | 248.91 Thousand | 248.91 Thousand | - | 38 Thousand |
| Inventory | -265.99 Thousand | - | - | - | - | -38 Thousand |
| Other Current Assets | 265.99 Thousand | 265.99 Thousand | 33.63 Thousand | 33.63 Thousand | 282.55 Thousand | 16 Thousand |
| Total Non-Current Assets | 5.71 Million | 5.71 Million | 5.65 Million | 5.65 Million | 5.65 Million | 8.33 Million |
| Net PPE | 207 Thousand | 207 Thousand | 5.65 Million | 5.65 Million | 207.64 Thousand | 8.33 Million |
| Good Will And Intangible Assets | 5.5 Million | 5.5 Million | 5.44 Million | 5.44 Million | 5.44 Million | 8764.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.5 Million | 5.5 Million | 5.44 Million | 5.44 Million | 5.44 Million | 8764.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -5.44 Million | -5.44 Million | - | -8764.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 870 Thousand | 870 Thousand | 802.42 Thousand | 802.42 Thousand | 802.42 Thousand | 650 Thousand |
| Total Current Liabilities | 870 Thousand | 870 Thousand | 802.42 Thousand | 802.42 Thousand | 802.42 Thousand | 650 Thousand |
| Account Payables | 86 Thousand | 86 Thousand | 802.42 Thousand | 802.42 Thousand | 51.29 Thousand | 650 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 784 Thousand | 784 Thousand | - | - | 751.13 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | 650 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 650 Thousand |
| Other Liabilities | - | - | - | - | - | -650 Thousand |
| Total Equity | 5.44 Million | 5.44 Million | 5.32 Million | 5.32 Million | 5.32 Million | 8.01 Million |
| Stock Holders Equity | 5.44 Million | 5.44 Million | 5.32 Million | 5.32 Million | 5.32 Million | 8.01 Million |
| Common Stock | 4.59 Million | 2.8 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.12 Million |
| Retained Earnings | -10.67 Million | -10.67 Million | -10.42 Million | -10.42 Million | -10.42 Million | -5.93 Million |
| Accumulated other comprehensive income | -872 Thousand | 924 Thousand | -872.09 Thousand | -872.09 Thousand | 924.05 Thousand | -1.19 Million |
| Common Stock Equity | 5.44 Million | 5.44 Million | 5.32 Million | 5.32 Million | 5.32 Million | 8.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -334 Thousand | -334 Thousand | -199.43 Thousand | -199.43 Thousand | -199.43 Thousand | -318 Thousand |
RESONANCE
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