Bougainville Copper Limited (BOC.AX)

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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
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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 Repurchased 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
Dividends Paid 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	-16.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 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	9.472	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

Bougainville Copper Limited

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