Bushveld Minerals Limited (BSHVF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.66 Million | 267.58 Million | 300.68 Million | 355.9 Million | 334.75 Million | 210.6 Million |
| Total Current Assets | 72.19 Million | 78.43 Million | 77.86 Million | 121.42 Million | 82.57 Million | 99.74 Million |
| Cash And Short Term Investments | 1.3 Million | 13.94 Million | 15.43 Million | 72.99 Million | 35.96 Million | 44.33 Million |
| Cash and Cash Equivalents | 1.27 Million | 10.87 Million | 15.43 Million | 50.54 Million | 34.01 Million | 42.01 Million |
| Short Term Investments | 23.96 Thousand | 3.07 Million | 2.86 Million | 22.45 Million | 1.95 Million | 2.31 Million |
| Net Receivables | 24.39 Million | 9.12 Million | 17.05 Million | 11.23 Million | 5 Million | - |
| Inventory | 42.21 Million | 54.99 Million | 41.64 Million | 34.08 Million | 35.08 Million | 17.19 Million |
| Other Current Assets | 4.28 Million | 425.28 Thousand | 826.38 Thousand | 3.11 Million | 6.51 Million | - |
| Total Non-Current Assets | 107.47 Million | 189.15 Million | 222.81 Million | 234.47 Million | 252.17 Million | 110.85 Million |
| Net PPE | 99.6 Million | 180.87 Million | 212.36 Million | 226.58 Million | 244.67 Million | 105.03 Million |
| Good Will And Intangible Assets | - | 53.46 Million | 59.25 Million | -2.81 Million | 59.4 Million | - |
| Good Will | - | - | - | -61.81 Million | - | - |
| Intangible Assets | - | 53.46 Million | 59.25 Million | 59 Million | 59.4 Million | - |
| Long-Term Investments | 7.4 Million | 2.78 Million | 10.43 Million | 2.81 Million | 2.46 Million | - |
| Tax Assets | 463.34 Thousand | -53.46 Million | -59.25 Million | 5.08 Million | 173.89 Thousand | 3 Million |
| Other Non Current Assets | 2.00 | 5.48 Million | 19.04 Thousand | 2.81 Million | -54.55 Million | 2.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.85 Million | 161.95 Million | 149.85 Million | 141.9 Million | 93.65 Million | 50.96 Million |
| Total Current Liabilities | 114.67 Million | 98.96 Million | 47.57 Million | 43.14 Million | 19.94 Million | 24.52 Million |
| Account Payables | 41.73 Million | 40.63 Million | 28.43 Million | 17.07 Million | 12.65 Million | 12.14 Million |
| Tax Payables | 3.04 Million | 2.03 Million | - | - | 88.49 Thousand | - |
| Short Term Debt | 61.16 Million | 48.41 Million | 10.77 Million | 13.96 Million | 787.57 Thousand | - |
| Deferred Revenue | 3.04 Million | 9 Million | - | 8.28 Million | - | - |
| Other Current Liabilities | 8.73 Million | 901 Thousand | 8.36 Million | 3.81 Million | 6.5 Million | 12.38 Million |
| Total Non Current Liabilities | 64.17 Million | 62.99 Million | 102.27 Million | 98.76 Million | 73.71 Million | 26.43 Million |
| Long-Term Debt | 37.95 Million | 41.99 Million | 74.63 Million | 76.88 Million | 46.43 Million | - |
| Deferred Revenue Non Current | - | 18.28 Million | 19.93 Million | -11.55 Million | -24.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.22 Million | 1.52 Million | 1.68 Million | 21.87 Million | 27.28 Million | 26.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 808.85 Thousand | 105.63 Million | 150.82 Million | 213.99 Million | 241.09 Million | 159.63 Million |
| Stock Holders Equity | 521.26 Thousand | 69.04 Million | 118.34 Million | 181.85 Million | 207.56 Million | 129.92 Million |
| Common Stock | 26.9 Million | 17.12 Million | 16.79 Million | 15.85 Million | 15.35 Million | 14.92 Million |
| Retained Earnings | -117.83 Million | -39.14 Million | -1.26 Million | 46.73 Million | 83.41 Million | 21.44 Million |
| Accumulated other comprehensive income | -48.61 Million | -36.82 Million | -22.74 Million | 3.92 Million | -2.27 Million | - |
| Common Stock Equity | 521.26 Thousand | 69.04 Million | 118.34 Million | 181.85 Million | 207.56 Million | 129.92 Million |
| Capital Lease Obligation | 7.73 Million | 7.28 Million | 4.48 Million | 5 Million | 5.46 Million | - |
| Total Investments | 7.42 Million | 5.86 Million | 7.85 Million | 22.45 Million | 4.42 Million | 2.31 Million |
| Total Debt | 106.85 Million | 90.41 Million | 85.41 Million | 90.84 Million | 47.22 Million | - |
| Net Debt | 105.57 Million | 79.53 Million | 69.98 Million | 40.3 Million | 13.2 Million | -42.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 158.97 Million | 158.97 Million | 179.66 Million | 179.66 Million | 179.91 Million | 234.4 Million |
| Total Current Assets | 100.2 Million | 100.2 Million | 72.19 Million | 72.19 Million | 72.29 Million | 62.83 Million |
| Cash And Short Term Investments | 1.07 Million | 1.07 Million | 1.3 Million | 1.3 Million | 1.43 Million | 4.8 Million |
| Cash and Cash Equivalents | 1.02 Million | 1.02 Million | 1.27 Million | 1.27 Million | 1.28 Million | 3.74 Million |
| Short Term Investments | 49 Thousand | 49 Thousand | 23.96 Thousand | 23.96 Thousand | 157 Thousand | 1.06 Million |
| Net Receivables | 1.73 Million | 1.73 Million | 24.39 Million | 24.39 Million | 7.47 Million | 10.81 Million |
| Inventory | 25.85 Million | 25.85 Million | 42.21 Million | 42.21 Million | 42.27 Million | 46.96 Million |
| Other Current Assets | 71.51 Million | 71.51 Million | 4.28 Million | 4.28 Million | 21.11 Million | 236.61 Thousand |
| Total Non-Current Assets | 58.77 Million | 58.77 Million | 107.47 Million | 107.47 Million | 107.62 Million | 171.57 Million |
| Net PPE | 48.19 Million | 48.19 Million | 99.6 Million | 99.6 Million | 99.74 Million | 164.89 Million |
| Good Will And Intangible Assets | -4.2 Million | - | - | - | - | 52.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 52.95 Million |
| Long-Term Investments | 1.08 Million | 1.08 Million | 7.4 Million | 7.4 Million | 2.36 Million | 3.44 Million |
| Tax Assets | 4.2 Million | - | 463.34 Thousand | 463.34 Thousand | - | -52.95 Million |
| Other Non Current Assets | 9.49 Million | 9.49 Million | 2.00 | 2.00 | 5.51 Million | 3.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.26 Million | 198.26 Million | 178.85 Million | 178.85 Million | 179.1 Million | 156.36 Million |
| Total Current Liabilities | 70.36 Million | 70.36 Million | 114.67 Million | 114.67 Million | 114.83 Million | 92.57 Million |
| Account Payables | 32.04 Million | 32.04 Million | 41.73 Million | 41.73 Million | 41.79 Million | 31.8 Million |
| Tax Payables | - | - | 3.04 Million | 3.04 Million | - | 2.68 Million |
| Short Term Debt | 5.16 Million | 5.16 Million | 61.16 Million | 61.16 Million | 60.56 Million | 50.49 Million |
| Deferred Revenue | 2.13 Million | 5.68 Million | 3.04 Million | 3.04 Million | - | 9.3 Million |
| Other Current Liabilities | 31.02 Million | 33.15 Million | 8.73 Million | 8.73 Million | 12.47 Million | 973 Thousand |
| Total Non Current Liabilities | 127.89 Million | 127.89 Million | 64.17 Million | 64.17 Million | 64.27 Million | 63.79 Million |
| Long-Term Debt | 111.26 Million | 111.26 Million | 37.95 Million | 37.95 Million | 45.75 Million | 43.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 17.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.62 Million | 16.62 Million | 26.22 Million | 26.22 Million | 18.51 Million | 1.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -39.28 Million | -39.28 Million | 808.85 Thousand | 808.85 Thousand | 810 Thousand | 78.04 Million |
| Stock Holders Equity | -39.57 Million | -39.57 Million | 521.26 Thousand | 521.26 Thousand | 522 Thousand | 44.33 Million |
| Common Stock | 28.52 Million | 28.52 Million | 26.9 Million | 26.9 Million | 26.94 Million | 17.12 Million |
| Retained Earnings | -163 Million | -163 Million | -117.83 Million | -117.83 Million | -118 Million | -53.24 Million |
| Accumulated other comprehensive income | -48.5 Million | -48.5 Million | -48.61 Million | -48.61 Million | -48.68 Million | -47.17 Million |
| Common Stock Equity | -39.57 Million | -39.57 Million | 521.26 Thousand | 521.26 Thousand | 522 Thousand | 44.33 Million |
| Capital Lease Obligation | 8.57 Million | 8.57 Million | 7.73 Million | 7.73 Million | 8.42 Million | 6.51 Million |
| Total Investments | 1.12 Million | 1.12 Million | 7.42 Million | 7.42 Million | 2.51 Million | 4.5 Million |
| Total Debt | 116.43 Million | 116.43 Million | 106.85 Million | 106.85 Million | 106.32 Million | 94.41 Million |
| Net Debt | 115.4 Million | 115.4 Million | 105.57 Million | 105.57 Million | 105.04 Million | 90.67 Million |
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