Bougainville Copper Limited (BOCOF)
USD 0.31
(0.0%)
USD 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 106.98 Million | 109.42 Million | 139.74 Million | 132.63 Million | 124.01 Million | 112.62 Million |
| Total Current Assets | 23.4 Million | 11.14 Million | 10.78 Million | 11.41 Million | 10.67 Million | 11.96 Million |
| Cash And Short Term Investments | 21.45 Million | 9.52 Million | 9.46 Million | 10.05 Million | 9.63 Million | 11.14 Million |
| Cash and Cash Equivalents | 1.45 Million | 1.52 Million | 965 Thousand | 3.05 Million | 1.63 Million | 1.14 Million |
| Short Term Investments | 19.99 Million | 8 Million | 8.5 Million | 7 Million | 8 Million | 9.99 Million |
| Net Receivables | 1.78 Million | 1.61 Million | 1.32 Million | 1.35 Million | 1.04 Million | 820 Thousand |
| Inventory | 159 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 83.58 Million | 98.27 Million | 128.96 Million | 121.21 Million | 113.33 Million | 100.66 Million |
| Net PPE | 851 Thousand | 1.37 Million | 2.01 Million | 2.07 Million | 3.07 Million | 1.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.79 Million | 96.07 Million | 126.11 Million | 118.31 Million | 109.43 Million | 98.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.92 Million | 828 Thousand | 829 Thousand | 829 Thousand | 829 Thousand | 829 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 10.84 Million | 11.17 Million | 11.89 Million | 11.58 Million | 12.08 Million | 10.46 Million |
| Total Current Liabilities | 3.35 Million | 3.62 Million | 4.09 Million | 3.78 Million | 3.86 Million | 3.37 Million |
| Account Payables | 1.51 Million | 1.43 Million | 1.73 Million | 1.45 Million | 1.3 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107 Thousand | 421 Thousand | 527 Thousand | 453 Thousand | 736.99 Thousand | - |
| Deferred Revenue | - | 1.00 | - | 1.00 | - | - |
| Other Current Liabilities | 1.73 Million | 1.76 Million | 1.83 Million | 1.87 Million | 1.82 Million | 1.95 Million |
| Total Non Current Liabilities | 7.48 Million | 7.54 Million | 7.8 Million | 7.8 Million | 8.22 Million | 7.08 Million |
| Long-Term Debt | 30 Thousand | 117.99 Thousand | 445 Thousand | 508 Thousand | 1.02 Million | - |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 698 Thousand | 671.99 Thousand | 596 Thousand | 538.99 Thousand | 438 Thousand | 329 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 96.13 Million | 98.25 Million | 127.85 Million | 121.04 Million | 111.92 Million | 102.16 Million |
| Stock Holders Equity | 96.13 Million | 98.25 Million | 127.85 Million | 121.04 Million | 111.92 Million | 102.16 Million |
| Common Stock | 401.06 Million | 401.06 Million | 401.06 Million | 401.06 Million | 401.06 Million | 401.06 Million |
| Retained Earnings | -356.53 Million | -351.42 Million | -348.47 Million | -344.21 Million | -346.54 Million | -341.96 Million |
| Accumulated other comprehensive income | 50.99 Million | 48.6 Million | 75.26 Million | 64.19 Million | 57.41 Million | 43.06 Million |
| Common Stock Equity | 96.13 Million | 98.25 Million | 127.85 Million | 121.04 Million | 111.92 Million | 102.16 Million |
| Capital Lease Obligation | 137 Thousand | 539 Thousand | 972 Thousand | 961 Thousand | 1.76 Million | - |
| Total Investments | 100.79 Million | 104.07 Million | 134.61 Million | 125.31 Million | 117.43 Million | 108.73 Million |
| Total Debt | 137 Thousand | 539 Thousand | 972 Thousand | 961 Thousand | 1.76 Million | - |
| Net Debt | -1.31 Million | -988 Thousand | 7000.00 | -2.09 Million | 126.99 Thousand | -1.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 106.98 Million | 106.98 Million | 45.56 Million | 42.5 Million | 42.34 Million | 109.42 Million |
| Total Current Assets | 23.4 Million | 23.4 Million | 9.96 Million | 4.13 Million | 4.11 Million | 11.14 Million |
| Cash And Short Term Investments | 21.45 Million | 21.45 Million | 9.17 Million | 3.37 Million | 3.36 Million | 9.52 Million |
| Cash and Cash Equivalents | 1.45 Million | 1.45 Million | 621.42 Thousand | 173.59 Thousand | 172.95 Thousand | 1.52 Million |
| Short Term Investments | 19.99 Million | 19.99 Million | 8.54 Million | 3.19 Million | 3.18 Million | 8 Million |
| Net Receivables | 1.78 Million | 1.78 Million | - | 762.21 Thousand | 759.37 Thousand | 1.61 Million |
| Inventory | - | -577.11 Thousand | - | - | 1.00 | - |
| Other Current Assets | - | 736.11 Thousand | 796.47 Thousand | - | - | - |
| Total Non-Current Assets | 83.58 Million | 83.58 Million | 35.59 Million | 38.36 Million | 38.22 Million | 98.27 Million |
| Net PPE | 851 Thousand | 851 Thousand | 362.46 Thousand | 466.62 Thousand | 464.88 Thousand | 1.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.79 Million | 80.79 Million | 34.88 Million | 37.54 Million | 37.4 Million | 96.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.92 Million | 1.92 Million | 353.09 Thousand | 353.59 Thousand | 352.27 Thousand | 828 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 10.84 Million | 10.84 Million | 4.61 Million | 4.64 Million | 4.62 Million | 11.17 Million |
| Total Current Liabilities | 3.35 Million | 3.35 Million | 1.42 Million | 1.43 Million | 1.42 Million | 3.62 Million |
| Account Payables | 1.51 Million | 1.51 Million | 644.42 Thousand | 563.87 Thousand | 561.77 Thousand | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107 Thousand | 107 Thousand | - | - | - | 421 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 1.73 Million | 1.73 Million | 785.4 Thousand | 867.57 Thousand | 864.33 Thousand | 1.76 Million |
| Total Non Current Liabilities | 7.48 Million | 7.48 Million | 3.18 Million | 3.21 Million | 3.19 Million | 7.54 Million |
| Long-Term Debt | 30 Thousand | 30 Thousand | 12.77 Thousand | 21.75 Thousand | 21.67 Thousand | 117.99 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 698 Thousand | 698 Thousand | 3.17 Million | 3.19 Million | 3.17 Million | 671.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.13 Million | 96.13 Million | 40.94 Million | 37.86 Million | 37.72 Million | 98.25 Million |
| Stock Holders Equity | 96.13 Million | 96.13 Million | 40.94 Million | 37.86 Million | 37.72 Million | 98.25 Million |
| Common Stock | 401.06 Million | 401.06 Million | 170.82 Million | 171.06 Million | 170.42 Million | 401.06 Million |
| Retained Earnings | -356.53 Million | -356.53 Million | -151.59 Million | -151.09 Million | -150.52 Million | -351.42 Million |
| Accumulated other comprehensive income | 50.99 Million | 50.99 Million | 21.71 Million | 17.88 Million | 17.82 Million | 48.6 Million |
| Common Stock Equity | 96.13 Million | 96.13 Million | 40.94 Million | 37.86 Million | 37.72 Million | 98.25 Million |
| Capital Lease Obligation | 137 Thousand | 137 Thousand | 58.35 Thousand | 132.22 Thousand | 131.73 Thousand | 539 Thousand |
| Total Investments | 100.79 Million | 100.79 Million | 43.43 Million | 40.74 Million | 40.59 Million | 104.07 Million |
| Total Debt | 137 Thousand | 137 Thousand | 12.77 Thousand | 21.75 Thousand | 21.67 Thousand | 539 Thousand |
| Net Debt | -1.31 Million | -1.31 Million | -608.64 Thousand | -151.84 Thousand | -151.27 Thousand | -988 Thousand |
RKFORGE
ATRWF
SILXY
TANH
INQD
GWLIF