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

Home
BOC.AX
Financials

0.455 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.203	1.203	0.574	0.621	0.174	0.173	0.637	0.678	0.282	0.26	0.379	0.378	0.634	0.622	1.13	1.218	2.083	2.323	0.688	0.714	0.308	0.305	0.479	0.474	0.601	0.589	0.992	1.004	2.373	2.434	8.413	7.948	10.691	10.576	13.218	14.354	16.154	16.927	2.224	2.148	4.697	4.404	6.046	5.579	7.557	6.767	0.647	0.65	13.487	9.327	0.91	2.01	0.302	1.184	1.759	48.088	47.716	228.894	261.169	0	132.82	99.195	130.797
Short Term Investments Numbers are in millions	19	19	7.901	8.549	3.199	3.187	3.374	3.592	2.879	2.657	3.371	3.365	2.182	2.141	2.617	2.821	1.261	1.406	3.407	3.533	2.789	2.765	4.222	4.174	2.681	2.63	4.766	4.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.2	18.076	12.07	14.03	31.764	0	0	0	-3.131	79.742	0	0	0
Cash and Short Term Investments Numbers are in millions	20.203	20.203	8.476	9.171	3.373	3.36	4.011	4.271	3.162	2.918	3.75	3.742	2.816	2.764	3.747	4.04	3.344	3.729	4.095	4.247	3.096	3.071	4.701	4.647	3.282	3.219	5.758	5.824	2.373	2.434	8.413	7.948	10.691	10.576	13.218	14.354	16.154	16.927	2.224	2.148	4.697	4.404	6.046	5.579	7.557	6.767	0.647	0.65	13.487	9.327	76.11	20.087	12.372	15.214	33.523	48.088	47.716	228.894	261.169	79.742	132.82	99.195	130.797
Net Receivables Numbers are in millions	0.271	0.271	1.788	0	0.762	0.759	1.478	0	0.587	0.542	1.179	0	0.572	0.562	0.935	0	0.414	0.462	0.701	0	0.327	0.324	0.282	0	0.262	0.257	0.216	0	0.124	0.127	0.002	0	0.241	0.238	0.508	0	0.17	0.178	70.628	0	30.45	28.55	69.95	0	35.073	31.408	69.226	0	142.336	137.752	36.391	36.395	14.82	15.303	36.327	9.495	0.102	11.053	11.896	2.758	3.987	9.403	12.791
Inventory Numbers are in millions	0	0	-1.788	0	0	0	-1.478	0	-0	-0	-1.179	0	0	0	-0.935	0	0	0	-0.701	0	0	0	-0.282	0	0	0	-0.216	0	0	0	-0.002	0	0	0	-0.508	0	0	0	-70.628	0	0	0	-69.95	0	0	0	-69.226	0	0	0	0	0	-0	0	0	0	0	0	0	9.148	0	0	0
Other Current Assets Numbers are in millions	0	0	0.736	0.796	-0	-0	0.639	0.68	0	0	0.482	0.481	-0	0	0.473	0.51	-0	0	0.404	0.419	0	0	0.306	0.302	0	-0	0.225	0.227	-0	-0	0.123	0.116	0	-0	0.232	0.252	-0	0	33.649	32.505	-0	0	31.207	28.796	0	0	32.271	32.445	0	0	0	0	0	0	0	0	9.148	0	0	172.312	0	30.485	38.647
Total Current Assets Numbers are in millions	20.474	20.474	9.212	9.967	4.135	4.119	4.65	4.951	3.749	3.46	4.232	4.223	3.388	3.325	4.22	4.549	3.758	4.191	4.499	4.666	3.424	3.395	5.007	4.95	3.543	3.475	5.983	6.052	2.496	2.56	8.536	8.064	10.931	10.814	13.45	14.606	16.324	17.105	35.873	34.653	35.147	32.954	37.254	34.376	42.63	38.175	32.918	33.095	155.823	147.079	112.501	56.482	27.192	30.517	69.85	57.583	56.966	239.946	273.065	263.96	136.807	139.083	182.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.867	0.867	0.335	0.362	0.467	0.465	0.574	0.611	0.726	0.67	0.792	0.79	0.749	0.736	0.766	0.826	1.023	1.141	1.296	1.344	1.207	1.197	0.459	0.454	0.664	0.651	0.613	0.62	0.478	0.49	0.552	0.521	0	0	0	0	0	0	547.894	0	85.844	80.488	88.288	81.467	98.897	88.563	92.252	92.749	410.981	410.981	410.981	410.981	158.685	164.506	390.207	390.207	390.207	390.207	390.207	1,137.877	245.823	274.246	415.498
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	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	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	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	74.513	74.513	32.24	34.883	37.55	37.409	40.079	42.674	42.351	39.087	49.468	49.369	46.878	46.015	43.735	47.151	37.835	42.201	46.109	47.824	43.856	43.49	41.319	40.847	45.994	45.11	47.011	47.55	49.763	51.04	49.944	47.185	47.093	46.587	49.745	54.019	49.702	52.08	48.606	46.952	47.524	44.559	47.021	43.388	41.948	37.565	46.568	46.819	187.421	267.482	302.528	205.088	172.915	154.637	290.699	266.29	251.807	39.214	6.469	0	0	0	0
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	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
Other Non-Current Assets Numbers are in millions	2.656	2.656	0.326	0.353	0.354	0.352	0.346	0.368	0.341	0.315	0.325	0.325	0.315	0.309	0.306	0.33	0.348	0.389	0.349	0.362	0.349	0.346	0.347	0.343	0.342	0.335	0.327	0.331	0.333	0.341	0.36	0.34	0	0	0	0	0	0	-547.894	0	1.696	1.59	1.744	1.609	1.954	1.749	-138.82	-139.568	8.118	8.118	8.118	8.118	11.75	12.18	28.892	28.892	28.892	28.892	28.892	-718.753	5.33	0	0
Total Non-Current Assets Numbers are in millions	78.036	78.036	32.901	35.599	38.37	38.227	40.999	43.653	43.418	40.072	50.584	50.483	47.942	47.059	44.807	48.307	39.206	43.73	47.754	49.53	45.413	45.033	42.126	41.644	47	46.097	47.952	48.502	50.573	51.871	50.856	48.047	47.093	46.587	49.745	54.019	49.702	52.08	48.606	46.952	135.064	126.637	137.052	126.465	142.799	127.877	138.82	139.568	606.52	686.582	721.627	624.187	343.349	331.324	709.798	685.39	670.906	458.313	425.569	419.124	251.153	274.246	415.498
Total Assets Numbers are in millions	98.51	98.51	42.113	45.566	42.505	42.346	45.649	48.604	47.167	43.531	54.816	54.706	51.329	50.385	49.027	52.857	42.964	47.921	52.253	54.196	48.836	48.428	47.133	46.594	50.543	49.572	53.935	54.553	53.069	54.432	59.392	56.111	58.024	57.401	63.195	68.625	66.026	69.186	84.48	81.606	170.21	159.591	174.306	160.841	185.429	166.052	173.56	174.495	762.343	833.661	834.128	680.669	370.542	361.84	779.648	742.972	727.872	698.26	698.633	683.085	387.96	413.329	597.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.761	2.761	0.596	0.644	0.564	0.562	0.6	0.639	0.623	0.575	0.679	0.678	0.669	0.657	0.537	0.579	0.482	0.538	0.548	0.569	0.723	0.717	0.595	0.588	0.896	0.879	0.56	0.566	0.173	0.178	0.338	0.319	0	0	0.115	0.124	0	0	0.02	0.019	0	0	0.007	0.007	0	0	0.007	0.007	21.601	5.229	5.753	0.648	0.033	0.058	0.031	0.089	0.021	0.397	2.696	2.579	1.55	9.343	13.439
Short Term Debt Numbers are in millions	0	0	0.107	0	0	0	0.421	0	0	0	0.527	0	0	0	0.453	0	0	0	0.737	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	0	0	0	0	48.682	0	0	0
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	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	0	-0.107	0	0	0	-0.421	0	0	0	-0.527	0	0	0	-0.453	0	0	0	-0.737	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	0	0	0	0	-46.959	0	0	0
Other Current Liabilities Numbers are in millions	1.861	1.861	0.726	0.785	0.868	0.864	0.913	0.972	0.958	0.884	0.926	0.925	0.892	0.875	0.862	0.929	0.993	1.108	1.08	1.12	0.984	0.976	0.817	0.808	0.842	0.826	0.896	0.906	2.41	2.472	6.439	6.083	1.188	1.175	0.6	0.652	0.603	0.632	2.186	2.112	2.95	2.766	1.652	1.525	1.509	1.351	1.998	2.009	1.726	1.726	0	1.724	0.927	1.096	2.471	2.247	2.114	2.228	0	0.312	0	30.565	38.765
Total Current Liabilities Numbers are in millions	4.622	4.622	1.321	1.43	1.431	1.426	1.513	1.611	1.581	1.459	1.606	1.603	1.561	1.532	1.399	1.508	1.475	1.646	1.628	1.689	1.708	1.693	1.412	1.395	1.738	1.705	1.456	1.473	2.583	2.65	6.777	6.402	1.188	1.175	0.715	0.776	0.603	0.632	2.206	2.131	2.95	2.766	1.66	1.531	1.509	1.351	2.005	2.016	23.326	6.955	5.753	2.372	0.96	1.154	2.503	2.336	2.135	2.625	2.696	4.615	1.55	39.909	52.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.012	0.013	0.022	0.022	0.049	0.052	0.127	0.117	0.175	0.174	0.178	0.175	0.188	0.202	0.299	0.333	0.431	0.447	0.487	0.483	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	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.759	0	0	0	-6.759	0	0	0	-6.759	0	0	0	-6.759	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	0	0	6.759	0	14.037	14.037	14.037	14.037	5.708	5.918	14.037	14.037	14.037	14.037	14.037	14.037	8.395	9.335	14.037
Other Non-Current Liabilities Numbers are in millions	7.54	7.54	2.935	3.176	3.19	3.178	3.1	3.301	3.039	2.804	2.885	2.879	2.78	2.729	2.698	2.908	3.037	3.388	3.032	3.145	2.989	2.964	0.329	0	0	0	0.326	0	0	0	0.434	0	0	0	14.752	0	0	0	14.524	0	0	0	18.43	0	0	0	26.59	0	55.221	55.221	55.221	55.221	22.642	23.605	55.83	55.224	55.224	55.228	55.232	55.232	33.269	0	0
Total Non-Current Liabilities Numbers are in millions	7.54	7.54	2.947	3.189	3.212	3.2	3.149	3.353	3.165	2.921	3.059	3.053	2.958	2.903	2.885	3.111	3.336	3.721	3.464	3.593	3.475	3.446	7.088	0	0	0	7.085	0	0	0	7.193	0	0	0	21.511	0	0	0	21.283	0	0	0	25.189	0	0	0	33.349	0	69.258	69.258	69.258	69.258	28.35	29.523	69.867	69.26	69.26	69.265	69.269	69.269	41.664	9.335	14.037
Total Liabilities Numbers are in millions	12.162	12.162	4.269	4.619	4.643	4.626	4.662	4.964	4.746	4.38	4.665	4.656	4.519	4.436	4.284	4.619	4.811	5.366	5.092	5.282	5.183	5.14	1.412	1.395	1.738	1.705	1.456	1.473	2.583	2.65	6.777	6.402	1.188	1.175	0.715	0.776	0.603	0.632	2.206	2.131	2.95	2.766	1.66	1.531	1.509	1.351	17.551	2.016	92.585	76.213	75.011	71.63	29.31	30.677	72.369	71.597	71.395	71.89	71.964	73.883	43.215	49.243	66.241
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	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	401.063	401.063	157.877	170.822	171.067	170.429	167.312	178.143	164.977	152.26	157.314	156.999	152.164	149.363	148.25	159.83	168.569	188.021	168.986	175.269	168.891	167.479	167.838	165.917	165.231	162.056	158.405	160.222	160.962	165.095	174.976	165.311	170.122	168.293	183.115	198.847	189.948	199.036	191.08	184.579	173.976	163.122	178.929	165.106	200.431	179.486	186.963	187.971	832.918	832.918	832.918	832.918	338.722	351.146	832.918	832.918	832.918	832.918	832.918	832.918	498.168	553.912	832.918
Retained Earnings Numbers are in millions	-360.058	-360.058	-140.106	-151.593	-151.093	-150.53	-146.602	-156.092	-144.034	-132.931	-136.686	-136.412	-131.494	-129.074	-127.237	-137.177	-143.825	-160.422	-146.015	-151.444	-145.049	-143.837	-143.105	-141.467	-140.102	-137.41	-132.488	-134.007	-133.387	-136.811	-143.162	-135.254	-139.173	-137.677	-148.092	-160.815	-151.807	-159.07	-136.494	-131.85	-50.456	-47.308	-49.411	-45.594	-58.176	-52.097	-54.789	-55.085	-232.821	-225.193	-231.039	-249.109	-97.263	-103.973	-254.218	-226.495	-241.394	-271.501	-271.202	-288.67	-192.271	-233.022	-366.378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.343	45.343	20.072	21.718	17.888	17.821	20.277	21.59	21.478	19.822	29.523	29.463	26.14	25.659	23.731	25.584	13.409	14.956	24.19	25.089	19.811	19.646	18.022	17.816	20.756	20.357	23.763	24.035	20.067	20.583	17.663	16.688	16.729	16.549	17.636	19.151	17.124	17.943	17.548	16.951	32.813	30.766	31.891	29.427	25	22.388	51.129	0	69.661	149.723	157.239	25.231	99.772	83.99	128.579	64.953	64.953	64.953	64.953	64.953	38.849	43.196	64.953
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	0	-27.294	23.963	0	-0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	86.348	86.348	37.844	40.947	37.861	37.72	40.987	43.64	42.421	39.151	50.151	50.05	46.811	45.949	44.743	48.238	38.152	42.555	47.161	48.914	43.653	43.288	42.755	42.266	45.885	45.004	49.681	50.25	47.643	48.866	49.477	46.744	47.677	47.165	52.659	57.183	55.265	57.909	72.133	69.679	156.334	146.58	161.409	148.94	167.254	149.777	156.008	156.849	669.758	757.448	759.117	609.039	341.231	331.163	707.279	671.376	656.477	626.37	626.669	609.201	344.745	364.085	531.492
Total Equity Numbers are in millions	86.348	86.348	37.844	40.947	37.861	37.72	40.987	43.64	42.421	39.151	50.151	50.05	46.811	45.949	44.743	48.238	38.152	42.555	47.161	48.914	43.653	43.288	42.755	42.266	45.885	45.004	49.681	50.25	47.643	48.866	49.477	46.744	47.677	47.165	52.659	57.183	55.265	57.909	72.133	69.679	156.334	146.58	161.409	148.94	167.254	149.777	156.008	156.849	669.758	757.448	759.117	609.039	341.231	331.163	707.279	671.376	656.477	626.37	626.669	609.201	344.745	364.085	531.492
Total Liabilities & Shareholders Equity Numbers are in millions	98.51	98.51	42.113	45.566	42.505	42.346	45.649	48.604	47.167	43.531	54.816	54.706	51.329	50.385	49.027	52.857	42.964	47.921	52.253	54.196	48.836	48.428	44.167	43.661	47.624	46.708	51.137	51.723	50.226	51.516	56.254	53.147	48.866	48.34	53.374	57.96	55.868	58.541	74.34	71.811	159.284	149.346	163.068	150.471	168.763	151.128	372.311	0	762.343	833.661	834.128	680.669	370.542	361.84	779.648	742.972	727.872	698.26	698.633	683.085	387.96	413.329	597.733

Bougainville Copper Limited

ASX:BOC.AX Add to watchlist

ASX:BOC.AX