Bougainville Copper Limited (BOC.AX) - Balance Sheet Statement

Home
BOC.AX
Financials

0.46 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.574	0.637	0.379	1.13	0.688	0.479	0.992	8.413	13.218	2.224	6.046	0.647	13.487	9.327	0.91	2.01	0.743	2.808	1.759	18.087	12.299	208.365	182.023	0	222.075	116.75	114.423	123.722	122.222	117.406	138.521	144.808	141.625	140.053	36.27	257.162
Short Term Investments Numbers are in millions	7.901	3.374	3.371	2.617	3.407	4.222	4.766	0	0	0	0	0	0	0	75.2	18.076	29.679	33.28	31.764	30.001	35.417	20.529	79.146	79.742	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.476	4.011	3.75	3.747	4.095	4.701	5.758	8.413	13.218	2.224	6.046	0.647	13.487	9.327	76.11	20.087	30.423	36.088	33.523	48.088	47.716	228.894	261.169	79.742	222.075	116.75	114.423	123.722	122.222	117.406	138.521	144.808	141.625	140.053	36.27	257.162
Net Receivables Numbers are in millions	1.788	1.478	1.179	0.935	0.701	0.282	0.216	0.002	0.508	70.628	69.95	69.226	142.336	137.752	36.391	36.395	36.443	36.298	36.327	9.495	9.25	11.053	11.896	2.758	6.667	46.947	44.998	10.658	11.033	11.124	14.931	13.567	12.907	13.7	26.371	403.44
Inventory Numbers are in millions	-1.788	-1.478	-1.179	-0.935	-0.701	-0.282	-0.216	-0.002	-0.508	-70.628	-69.95	-69.226	0	0	0	0	0	0	0	30.001	-3.784	20.529	40.835	9.148	0	-55.099	-15.833	0	20.878	22.685	31.265	30.579	28.71	28.875	118.683	192.018
Other Current Assets Numbers are in millions	0.736	0.639	0.482	0.473	0.404	0.306	0.225	0.123	0.232	33.649	31.207	32.271	0	0	0	0	0	0	0	-30.001	3.784	-20.529	-40.835	172.312	0	30.485	38.647	30.594	25.417	20.227	22.263	15.279	7.738	0	0	0
Total Current Assets Numbers are in millions	9.212	4.65	4.232	4.22	4.499	5.007	5.983	8.536	13.45	35.873	37.254	32.918	155.823	147.079	112.501	56.482	66.866	72.386	69.85	57.583	56.966	239.946	273.065	263.96	228.741	139.083	182.235	164.974	179.55	171.442	206.98	204.233	190.98	182.628	181.325	852.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.335	0.574	0.792	0.766	1.296	0.459	0.613	0.552	0	547.894	88.288	92.252	1,137.853	1,137.853	1,137.853	1,137.853	410.981	410.981	410.981	1,137.853	1,137.853	410.981	1,137.853	1,137.877	411.016	891.714	999.361	387.264	397.977	432.429	596.273	585.048	549.602	1,540.595	1,816.452	1,728.672
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32.24	40.079	49.468	43.735	46.109	41.319	47.011	49.944	49.745	48.606	47.021	46.568	187.421	267.482	302.528	205.088	425.197	366.8	290.699	266.29	251.807	39.214	6.469	0	0	0	0	0	0	0	0	0	0	0	0	2.476
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.798	24.311
Other Non-Current Assets Numbers are in millions	0.326	0.346	0.325	0.306	0.349	0.347	0.327	0.36	0	-547.894	1.744	-138.82	-718.753	-718.753	-718.753	-718.753	8.118	8.118	8.118	-718.753	-718.753	8.118	-718.753	-718.753	8.912	-617.469	-583.863	-387.264	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	32.901	40.999	50.584	44.807	47.754	42.126	47.952	50.856	49.745	48.606	137.052	138.82	606.52	686.582	721.627	624.187	844.296	785.899	709.798	685.39	670.906	458.313	425.569	419.124	419.928	274.246	415.498	387.264	397.977	432.429	596.273	585.048	549.602	1,540.595	1,847.25	1,755.459
Total Assets Numbers are in millions	42.113	45.649	54.816	49.027	52.253	47.133	53.935	59.392	63.195	84.48	174.306	173.56	762.343	833.661	834.128	680.669	911.162	858.285	779.648	742.972	727.872	698.26	698.633	683.085	648.669	413.329	597.733	552.238	577.527	603.871	803.253	789.281	740.581	1,723.223	2,028.575	2,608.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.596	0.6	0.679	0.537	0.548	0.595	0.56	0.338	0.115	0.02	0.007	0.007	21.601	5.229	4.029	0.648	0.635	1.013	0.779	0.613	0.411	0.901	0.972	2.579	2.592	46.971	45.669	12.537	13.696	14.922	21.673	21.372	22.665	25.847	56.142	117.565
Short Term Debt Numbers are in millions	0.107	0.421	0.527	0.453	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.835	48.682	0	0	0	0	0	0	0	0	0.781	0	0	4.706
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.107	-0.421	-0.527	-0.453	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-46.959	0	0	0	0	0	0	0	0	7.083	0	0	0
Other Current Liabilities Numbers are in millions	0.726	0.913	0.926	0.862	1.08	0.817	0.896	6.439	0.6	2.186	1.652	1.998	1.726	1.726	1.724	1.724	1.726	1.724	1.724	1.724	1.724	1.724	0.889	0.312	0	-7.063	6.535	30.653	30.333	25.656	29.758	24.371	7.738	7.479	74.349	459.598
Total Current Liabilities Numbers are in millions	1.321	1.513	1.606	1.399	1.628	1.412	1.456	6.777	0.715	2.206	1.66	2.005	23.326	6.955	5.753	2.372	2.361	2.737	2.503	2.336	2.135	2.625	2.696	4.615	2.592	39.909	52.204	43.19	44.028	40.578	51.431	45.742	38.267	33.326	130.491	581.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.012	0.049	0.175	0.188	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.706
Deferred Revenue Non-Current Numbers are in millions	-6.759	-6.759	-6.759	-6.759	-6.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.335
Deferred Tax Liabilities Non-Current Numbers are in millions	6.759	6.759	6.759	6.759	6.759	6.759	6.759	6.759	6.759	6.759	6.759	6.759	14.037	14.037	14.037	14.037	14.037	14.037	14.037	14.037	14.037	14.037	14.037	14.037	14.037	9.335	14.037	13.05	14.107	15.328	21.126	20.662	19.399	134.239	151.451	76.231
Other Non-Current Liabilities Numbers are in millions	2.935	3.1	2.885	2.698	3.032	0.329	0.326	0.434	14.752	14.524	18.43	26.59	55.221	55.221	55.221	55.221	55.676	55.992	55.83	55.224	55.224	55.228	55.232	55.232	55.626	0	0	-0.514	0	0	0	0.076	0.215	0.375	22.149	-15.927
Total Non-Current Liabilities Numbers are in millions	2.947	3.149	3.059	2.885	3.464	7.088	7.085	7.193	21.511	21.283	25.189	33.349	69.258	69.258	69.258	69.258	69.713	70.029	69.867	69.26	69.26	69.265	69.269	69.269	69.663	9.335	14.037	12.537	14.107	15.328	21.126	20.739	19.614	134.614	173.599	106.345
Total Liabilities Numbers are in millions	4.269	4.662	4.665	4.284	5.092	1.412	1.456	6.777	0.715	2.206	1.66	17.551	92.585	76.213	75.011	71.63	72.074	72.766	72.369	71.597	71.395	71.89	71.964	73.883	72.255	49.243	66.241	55.727	58.136	55.907	72.556	66.481	57.881	167.94	304.09	688.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	157.877	167.312	157.314	148.25	168.986	167.838	158.405	174.976	183.115	191.08	178.929	186.963	832.918	832.918	832.918	832.918	832.918	832.918	832.918	832.918	832.918	832.918	832.918	832.918	832.938	553.912	832.918	774.375	837.082	909.546	1,253.541	1,226.055	1,151.092	1,131.935	1,222.723	1,313.511
Retained Earnings Numbers are in millions	-140.106	-146.602	-136.686	-127.237	-146.015	-143.105	-132.488	-143.162	-148.092	-136.494	-49.411	-54.789	-232.821	-225.193	-231.039	-249.109	-239.17	-246.623	-254.218	-226.495	-241.394	-271.501	-271.202	-288.67	-321.478	-233.022	-366.378	-343.313	-382.969	-432.511	-620.599	-598.866	-558.158	335.076	406.411	503.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.072	20.277	29.523	23.731	24.19	18.022	23.763	17.663	17.636	17.548	31.891	51.129	69.661	149.723	157.239	25.231	245.34	199.225	128.579	64.953	64.953	64.953	64.953	64.953	64.955	50.84	56.822	60.388	65.278	70.929	97.755	95.611	89.765	88.271	95.351	103.253
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-27.294	0	-0	0	0	-0	0	0	-0	0	-0	0	-0	-0	-7.644	8.131	60.388	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.844	40.987	50.151	44.743	47.161	42.755	49.681	49.477	52.659	72.133	161.409	156.008	669.758	757.448	759.117	609.039	839.088	785.519	707.279	671.376	656.477	626.37	626.669	609.201	576.414	364.085	531.492	551.838	519.392	547.964	730.696	722.8	682.7	1,555.283	1,724.485	1,919.865
Total Equity Numbers are in millions	37.844	40.987	50.151	44.743	47.161	42.755	49.681	49.477	52.659	72.133	161.409	156.008	669.758	757.448	759.117	609.039	839.088	785.519	707.279	671.376	656.477	626.37	626.669	609.201	576.414	364.085	531.492	551.838	519.392	547.964	730.696	722.8	682.7	1,555.283	1,724.485	1,919.865
Total Liabilities & Shareholders Equity Numbers are in millions	42.113	45.649	54.816	49.027	52.253	44.167	51.137	56.254	53.374	74.34	163.068	372.311	762.343	833.661	834.128	680.669	911.162	858.285	779.648	742.972	727.872	698.26	698.633	683.085	648.669	413.329	597.733	551.838	577.527	603.871	803.253	789.281	740.581	1,723.223	2,028.575	2,608.079

Bougainville Copper Limited

ASX:BOC.AX Add to watchlist

ASX:BOC.AX