Bougainville Copper Limited (ASX:BOC)
Australia
· Delayed Price · Currency is AUD 0.760
+0.010 (1.33%)
Mar 10, 2026, 3:40 PM AEST
Bougainville Copper Balance Sheet
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.73 | 1.23 | 1.46 | 1.53 | 0.97 | Upgrade
|
| Short-Term Investments | 19.1 | 20.08 | 20.07 | 8.09 | 8.6 | Upgrade
|
| Cash & Short-Term Investments | 20.83 | 21.31 | 21.53 | 9.62 | 9.56 | Upgrade
|
| Cash Growth | -2.25% | -1.03% | 123.93% | 0.57% | -5.69% | Upgrade
|
| Accounts Receivable | 1.66 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.1 | 1.72 | 1.39 | 1.08 | Upgrade
|
| Receivables | 1.66 | 0.1 | 1.72 | 1.39 | 1.08 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Total Current Assets | 22.49 | 21.98 | 23.4 | 11.15 | 10.79 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.73 | 0.85 | 1.38 | 2.02 | Upgrade
|
| Long-Term Investments | 58.26 | 66.11 | 81.9 | 96.07 | 126.12 | Upgrade
|
| Other Long-Term Assets | 3.15 | 2.82 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Total Assets | 84.51 | 91.63 | 106.98 | 109.43 | 139.75 | Upgrade
|
| Accounts Payable | 1.68 | 1.78 | 1.51 | 1.44 | 1.73 | Upgrade
|
| Accrued Expenses | 1.64 | 2.23 | 1.74 | 1.77 | 1.84 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.09 | 0.11 | 0.42 | 0.53 | Upgrade
|
| Total Current Liabilities | 3.38 | 4.1 | 3.36 | 3.63 | 4.09 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.03 | 0.12 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.39 | 0.37 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 10.64 | 11.19 | 10.84 | 11.18 | 11.89 | Upgrade
|
| Common Stock | 401.06 | 401.06 | 401.06 | 401.06 | 401.06 | Upgrade
|
| Retained Earnings | -370.11 | -362.87 | -355.92 | -351.42 | -348.47 | Upgrade
|
| Comprehensive Income & Other | 42.91 | 42.25 | 50.99 | 48.61 | 75.27 | Upgrade
|
| Shareholders' Equity | 73.86 | 80.44 | 96.14 | 98.25 | 127.86 | Upgrade
|
| Total Liabilities & Equity | 84.51 | 91.63 | 106.98 | 109.43 | 139.75 | Upgrade
|
| Total Debt | 0.08 | 0.12 | 0.14 | 0.54 | 0.97 | Upgrade
|
| Net Cash (Debt) | 20.75 | 21.19 | 21.39 | 9.08 | 8.59 | Upgrade
|
| Net Cash Growth | -2.08% | -0.96% | 135.72% | 5.68% | -6.41% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 401.06 | 401.06 | 401.06 | 401.06 | 401.06 | Upgrade
|
| Total Common Shares Outstanding | 401.06 | 401.06 | 401.06 | 401.06 | 401.06 | Upgrade
|
| Working Capital | 19.11 | 17.88 | 20.04 | 7.52 | 6.69 | Upgrade
|
| Book Value Per Share | 0.18 | 0.20 | 0.24 | 0.24 | 0.32 | Upgrade
|
| Tangible Book Value | 73.86 | 80.44 | 96.14 | 98.25 | 127.86 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.20 | 0.24 | 0.24 | 0.32 | Upgrade
|
| Machinery | - | 1.4 | 1.25 | 1.27 | 1.25 | Upgrade
|
| Construction In Progress | - | - | 0.34 | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.