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BDM Burgundy Diamond Mines Balance Sheet

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Basic MaterialsSpeculativeSmall CapValue Trap

Annual balance sheet for Burgundy Diamond Mines, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
R2023
June 30th
Period Length:
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
Final
Cash
Cash and Equivalents
Cash and Short Term Investments1.7831.2714.8125
Net Total Accounts Receivable
Net Total Receivables0.0160.0480.0570.3375.56
Total Inventory
Total Other Current Assets
Total Current Assets1.793.051.3322.6137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0052.850.718
Other Long Term Assets
Total Assets1.793.051.3325.4137
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0660.1490.2631.383.74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities0.0660.1490.26321.825
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.732.91.073.67112
Total Liabilities & Shareholders' Equity1.793.051.3325.4137
Total Common Shares Outstanding