Burgundy Diamond Mines Limited (ASX:BDM)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Sep 26, 2025, 4:10 PM AEST
Burgundy Diamond Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 26.58 | 25.14 | 94.43 | 125.36 | 14.82 | Upgrade
|
| Cash & Short-Term Investments | 26.58 | 25.14 | 94.43 | 125.36 | 14.82 | Upgrade
|
| Cash Growth | 5.73% | -73.37% | -24.67% | 745.96% | 1066.69% | Upgrade
|
| Accounts Receivable | 0.08 | 0.91 | 0.13 | 0.68 | - | Upgrade
|
| Other Receivables | 2.2 | 14.06 | 8.55 | 4.64 | 0.14 | Upgrade
|
| Receivables | 2.28 | 14.98 | 8.68 | 5.33 | 0.14 | Upgrade
|
| Inventory | 104.24 | 186.05 | 244.93 | 5.27 | 7.39 | Upgrade
|
| Other Current Assets | 8.33 | 7.5 | 5.49 | 0.63 | 0.2 | Upgrade
|
| Total Current Assets | 141.43 | 233.67 | 353.53 | 136.58 | 22.55 | Upgrade
|
| Property, Plant & Equipment | 201.76 | 135.59 | 238.52 | 0.72 | 2.84 | Upgrade
|
| Other Long-Term Assets | 96.42 | 92.52 | 74.94 | - | - | Upgrade
|
| Total Assets | 439.61 | 461.79 | 666.99 | 137.3 | 25.39 | Upgrade
|
| Accounts Payable | 39.31 | 19.06 | 19.12 | 2.4 | 0.42 | Upgrade
|
| Accrued Expenses | 31.04 | 33.33 | 35.25 | 1.25 | 0.81 | Upgrade
|
| Short-Term Debt | 7.07 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 22.3 | - | - | Upgrade
|
| Current Portion of Leases | 7.24 | 9.46 | 9.64 | 0.1 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 25.94 | - | - | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 13.29 | 4.3 | 10.84 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 98.04 | 66.25 | 123.11 | 3.74 | 1.37 | Upgrade
|
| Long-Term Debt | 88.45 | 73.83 | 73.83 | 20.85 | 19.86 | Upgrade
|
| Long-Term Leases | 4.1 | 7.6 | 16.47 | 0.31 | 0.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.21 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.01 | 3.57 | 3.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.06 | 22.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 289.49 | 265.83 | 269.31 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 482.21 | 417.34 | 508.75 | 24.96 | 21.72 | Upgrade
|
| Common Stock | 200.61 | 200.61 | 200.61 | 153.51 | 28.33 | Upgrade
|
| Retained Earnings | -250.87 | -164.02 | -49.17 | -48.5 | -31.77 | Upgrade
|
| Comprehensive Income & Other | 7.67 | 7.86 | 6.8 | 7.32 | 7.1 | Upgrade
|
| Shareholders' Equity | -42.6 | 44.45 | 158.23 | 112.34 | 3.67 | Upgrade
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| Total Liabilities & Equity | 439.61 | 461.79 | 666.99 | 137.3 | 25.39 | Upgrade
|
| Total Debt | 106.86 | 90.9 | 122.25 | 21.25 | 20.38 | Upgrade
|
| Net Cash (Debt) | -80.27 | -65.76 | -27.82 | 104.1 | -5.57 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.02 | 0.30 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,422 | 1,422 | 1,421 | 1,421 | 342.45 | Upgrade
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| Total Common Shares Outstanding | 1,422 | 1,422 | 1,421 | 1,137 | 341.57 | Upgrade
|
| Working Capital | 43.39 | 167.43 | 230.42 | 132.84 | 21.17 | Upgrade
|
| Book Value Per Share | -0.03 | 0.03 | 0.11 | 0.10 | 0.01 | Upgrade
|
| Tangible Book Value | -42.6 | 44.45 | 158.23 | 112.34 | 3.67 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.03 | 0.11 | 0.10 | 0.01 | Upgrade
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| Land | 68.1 | 68.1 | 67.85 | - | - | Upgrade
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| Machinery | 165.54 | 163.16 | 140.99 | 0.41 | 0.39 | Upgrade
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| Construction In Progress | 36.97 | 32.83 | 19.89 | - | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.