Bougainville Copper Limited
ASX:BOC.AX
0.46 (AUD) • At close November 12, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| -3.258 | -2.87 | -2.391 | -2.427 | -3.641 | -4.453 | -2.884 | -1.652 | -17.287 | -83.728 | 3.024 | -2.528 | -7.628 | 5.937 | 18.351 | -10.094 | 3.078 | 3.252 | 0.245 | 15.131 | 30.576 | 16.599 | 17.74 | 33.311 | 29.377 | 10.795 | 2.934 | 0 | 0 | 0 | 0 | 0 | -901.246 | -39.678 | -54.899 | -10.544 |
Depreciation & Amortization
| 0.228 | 0.33 | 0.301 | 0.371 | 0.532 | 0.243 | 0.166 | 0.045 | 0 | 79.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.478 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Cash Items
| -0.057 | -0.192 | 0.167 | 0.187 | -0.056 | -0.13 | -5.764 | -3.306 | 30.003 | 0.077 | -6.516 | -3.753 | 7.628 | -5.937 | -18.351 | 10.094 | -3.078 | -3.252 | -0.245 | -15.131 | -30.576 | -16.599 | -17.74 | -33.311 | -29.377 | -10.795 | -2.934 | 0 | 0 | 0 | 0 | 0 | 901.246 | 39.678 | -91.579 | 10.544 |
Operating Cash Flow
| -3.087 | -2.732 | -1.922 | -1.87 | -3.165 | -4.34 | -8.481 | -4.914 | 12.716 | -4.268 | -3.492 | -6.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.024 | -0.01 | -0.066 | -0.081 | -0.36 | -0.053 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.57 | 0 | 0 | -0.01 | 0 | -0.218 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -13.859 | 0 | 0 | 0 | 0 | -3.598 | 0 | 0 | 0 | 0 | 0 | -52.479 | -2.065 | -12.473 | -6.703 | -34.216 | -22.713 | -208.273 | -35.345 | -6.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 8.338 | 7.815 | 3.608 | 21.659 | 9.706 | 9.314 | 5.526 | 0.95 | 0 | 0 | 19.5 | 8.594 | 0 | 128.513 | 48.516 | 2.788 | 7.076 | 2.369 | 13.69 | 23.865 | 7.656 | 6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 3.282 | 3.26 | 1.415 | 2.883 | 4.093 | 3.898 | 2.183 | 0.414 | -1.643 | 0 | 8.7 | 4.006 | 0 | -1.344 | -1.122 | 3.805 | -1.875 | -1.027 | -0 | -0 | -0 | 0 | 6.595 | 0 | 1.398 | 2.79 | 0.042 | 0.435 | 0 | 0.447 | 1.92 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 3.259 | 3.251 | 1.349 | 2.802 | 3.732 | 3.845 | 1.898 | 0.684 | -1.643 | 0 | 8.7 | 4.006 | 0 | 127.169 | -5.085 | 4.528 | -7.272 | -5.361 | -20.526 | 1.152 | -200.617 | -28.705 | -6.545 | 0 | 1.398 | 2.78 | 0.042 | 0.218 | 0 | 0.438 | 1.92 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.559 | 0 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.167 | -0.233 | -0.214 | -0.215 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.031 | -0.05 | -0.033 | -0.191 | -0.094 | -0.077 | -0.041 | 0.012 | 0.014 | 0.035 | 0.22 | -0.106 | -2.883 | 0.209 | 2.291 | -0.856 | -0.213 | 0.236 | 0.793 | -0.77 | 6.511 | 0.61 | 0.042 | 0.072 | 0.928 | 0.675 | 0.095 | 0.051 | 13.926 | 21.21 | -0.927 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.063 | 0.259 | -0.751 | 0.442 | 0.209 | -0.513 | -7.421 | -4.806 | 10.994 | -3.822 | 4.659 | -5.847 | 4.16 | 8.548 | -1.118 | 1.287 | -2.096 | 1.065 | -47.05 | 0.378 | -184 | -32.778 | 9.257 | 30.451 | 27.491 | 12.402 | -2.314 | 10.822 | 14.39 | 17.161 | -9.681 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 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 | 9.472 | 0.924 | 2.042 | 0.755 | 2.852 | 1.786 | 48.837 | 48.459 | 232.459 | 265.237 | 255.98 | 225.534 | 100.74 | 132.834 | 125.649 | 124.125 | 119.235 | 140.679 | 0 | 0 | 0 | 0 | 0 |