Bougainville Copper Limited (FRA:BOU1)
Germany
· Delayed Price · Currency is EUR 0.316
-0.104 (-24.76%)
At close: Dec 4, 2025
Bougainville Copper Balance Sheet
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.24 | 1.23 | 1.46 | 1.53 | 0.97 | 3.06 | Upgrade
|
| Short-Term Investments | 11.25 | 20.08 | 20.07 | 8.09 | 8.6 | 7.08 | Upgrade
|
| Cash & Short-Term Investments | 12.49 | 21.31 | 21.53 | 9.62 | 9.56 | 10.14 | Upgrade
|
| Cash Growth | -38.20% | -1.03% | 123.93% | 0.57% | -5.69% | 4.30% | Upgrade
|
| Other Receivables | - | 0.1 | 1.72 | 1.39 | 1.08 | 0.86 | Upgrade
|
| Receivables | 0.39 | 0.1 | 1.72 | 1.39 | 1.08 | 0.86 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.15 | 0.14 | 0.14 | 0.42 | Upgrade
|
| Total Current Assets | 12.88 | 21.98 | 23.4 | 11.15 | 10.79 | 11.42 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.73 | 0.85 | 1.38 | 2.02 | 2.07 | Upgrade
|
| Long-Term Investments | 74.24 | 66.11 | 81.9 | 96.07 | 126.12 | 118.32 | Upgrade
|
| Other Long-Term Assets | 3.18 | 2.82 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Total Assets | 90.94 | 91.63 | 106.98 | 109.43 | 139.75 | 132.63 | Upgrade
|
| Accounts Payable | 2.03 | 1.78 | 1.51 | 1.44 | 1.73 | 1.45 | Upgrade
|
| Accrued Expenses | 2.32 | 2.23 | 1.74 | 1.77 | 1.84 | 1.88 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.09 | 0.11 | 0.42 | 0.53 | 0.45 | Upgrade
|
| Total Current Liabilities | 4.39 | 4.1 | 3.36 | 3.63 | 4.09 | 3.78 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | 0.03 | 0.12 | 0.45 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.39 | 0.37 | 0.29 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 11.48 | 11.19 | 10.84 | 11.18 | 11.89 | 11.59 | Upgrade
|
| Common Stock | 401.06 | 401.06 | 401.06 | 401.06 | 401.06 | 401.06 | Upgrade
|
| Retained Earnings | -367.1 | -362.87 | -355.92 | -351.42 | -348.47 | -344.22 | Upgrade
|
| Comprehensive Income & Other | 45.5 | 42.25 | 50.99 | 48.61 | 75.27 | 64.2 | Upgrade
|
| Shareholders' Equity | 79.46 | 80.44 | 96.14 | 98.25 | 127.86 | 121.04 | Upgrade
|
| Total Liabilities & Equity | 90.94 | 91.63 | 106.98 | 109.43 | 139.75 | 132.63 | Upgrade
|
| Total Debt | 0.07 | 0.12 | 0.14 | 0.54 | 0.97 | 0.96 | Upgrade
|
| Net Cash (Debt) | 12.42 | 21.19 | 21.39 | 9.08 | 8.59 | 9.18 | Upgrade
|
| Net Cash Growth | -38.01% | -0.96% | 135.72% | 5.68% | -6.41% | 15.30% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 401.06 | 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 | 401.06 | Upgrade
|
| Working Capital | 8.49 | 17.88 | 20.04 | 7.52 | 6.69 | 7.63 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.24 | 0.24 | 0.32 | 0.30 | Upgrade
|
| Tangible Book Value | 79.46 | 80.44 | 96.14 | 98.25 | 127.86 | 121.04 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.24 | 0.24 | 0.32 | 0.30 | Upgrade
|
| Machinery | - | 1.4 | 1.25 | 1.27 | 1.25 | 1 | Upgrade
|
| Construction In Progress | - | - | 0.34 | 0.32 | 0.32 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.