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Burgundy Diamond Mines Ltd (BDM)

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Sep 26 16:00 AET
24.17MMarket Cap-0.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Burgundy Diamond Mines Ltd (BDM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.73%26.58M
5.73%26.58M
-73.37%25.14M
-79.83%25.14M
538.24%94.43M
742.48%124.64M
1,062.38%14.79M
1,062.38%14.79M
-57.35%1.27M
-57.35%1.27M
-Cash and cash equivalents
5.73%26.58M
5.73%26.58M
-73.37%25.14M
-79.83%25.14M
538.24%94.43M
742.48%124.64M
1,062.38%14.79M
1,062.38%14.79M
-57.35%1.27M
-57.35%1.27M
Receivables
-56.60%2.68M
-56.60%2.68M
-37.64%6.18M
54.72%6.18M
2,849.83%9.91M
1,088.94%3.99M
492.10%335.85K
492.10%335.85K
19.28%56.72K
19.28%56.72K
-Accounts receivable
-91.46%78K
-91.46%78K
602.31%913K
34.44%913K
--130K
--679.11K
----
----
----
----
-Other receivables
-50.56%2.6M
-50.56%2.6M
-46.15%5.27M
58.87%5.27M
2,811.12%9.78M
886.74%3.31M
492.10%335.85K
492.10%335.85K
19.28%56.72K
19.28%56.72K
Inventory
-43.97%104.24M
-43.97%104.24M
-24.04%186.05M
3,449.31%186.05M
3,217.67%244.93M
-29.00%5.24M
--7.38M
--7.38M
----
----
Current deferred assets
-96.84%355K
-96.84%355K
--11.22M
--11.22M
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
--21.84K
----
----
----
----
Other current assets
49.01%7.57M
49.01%7.57M
19.22%5.08M
--5.08M
--4.26M
----
----
----
----
----
Total current assets
-39.47%141.43M
-39.47%141.43M
-33.90%233.67M
--233.67M
1,470.30%353.53M
----
1,593.33%22.51M
1,593.33%22.51M
-56.14%1.33M
-56.14%1.33M
Non current assets
Net PPE
48.80%201.76M
48.80%201.76M
-43.15%135.59M
28,907.44%135.59M
8,308.22%238.52M
-83.52%467.45K
55,447.51%2.84M
55,447.51%2.84M
--5.11K
--5.11K
-Gross PPE
27.79%441.22M
27.79%441.22M
27.72%345.26M
48,273.58%345.26M
9,020.21%270.32M
-75.92%713.73K
57,938.31%2.96M
57,938.31%2.96M
--5.11K
--5.11K
-Accumulated depreciation
-14.21%-239.45M
-14.21%-239.45M
-559.36%-209.66M
-85,030.27%-209.66M
-24,898.17%-31.8M
-93.62%-246.28K
---127.2K
---127.2K
----
----
Other non current assets
4.21%96.42M
4.21%96.42M
23.46%92.52M
--92.52M
--74.94M
----
----
----
----
----
Total non current assets
30.72%298.18M
30.72%298.18M
-27.23%228.11M
--228.11M
10,950.04%313.46M
----
55,447.51%2.84M
55,447.51%2.84M
--5.11K
--5.11K
Total assets
-4.80%439.61M
-4.80%439.61M
-30.77%461.79M
--461.79M
2,531.11%666.99M
----
1,799.40%25.35M
1,799.40%25.35M
-55.98%1.33M
-55.98%1.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
51.14%14.3M
51.14%14.3M
-70.38%9.46M
9,714.26%9.46M
31,782.64%31.95M
-3.78%96.42K
--100.2K
--100.2K
----
----
-Current debt
--7.07M
--7.07M
----
----
--22.3M
----
----
----
----
----
-Current capital lease obligation
-23.54%7.24M
-23.54%7.24M
-1.88%9.46M
9,714.26%9.46M
9,524.27%9.64M
-3.78%96.42K
--100.2K
--100.2K
----
----
Payables
42.19%68.85M
42.19%68.85M
-10.36%48.42M
912.69%48.42M
4,560.56%54.02M
312.53%4.78M
339.50%1.16M
339.50%1.16M
77.40%263.71K
77.40%263.71K
-accounts payable
-18.81%39.31M
-18.81%39.31M
148.88%48.42M
1,272.36%48.42M
4,486.71%19.46M
731.82%3.53M
150.79%424.16K
150.79%424.16K
83.89%169.13K
83.89%169.13K
-Other payable
--29.54M
--29.54M
----
----
4,603.19%34.56M
70.52%1.25M
676.96%734.86K
676.96%734.86K
66.86%94.58K
66.86%94.58K
Current provisions
--4.99M
--4.99M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-24.91%1.5M
-24.91%1.5M
477.23%2M
2,030.40%2M
206.14%347K
-17.05%94.02K
--113.35K
--113.35K
----
----
Current deferred liabilities
0.00%94K
0.00%94K
-99.64%94K
--94K
--25.94M
----
----
----
----
----
Other current liabilities
32.15%8.3M
32.15%8.3M
-42.09%6.28M
--6.28M
--10.84M
----
----
----
----
----
Current liabilities
47.96%98.04M
47.96%98.04M
-46.17%66.26M
--66.26M
8,868.54%123.1M
----
420.48%1.37M
420.48%1.37M
77.40%263.71K
77.40%263.71K
Non current liabilities
Long term debt and capital lease obligation
13.65%92.55M
13.65%92.55M
-9.82%81.44M
287.10%81.44M
345.91%90.3M
3.88%21.04M
--20.25M
--20.25M
----
----
-Long term debt
19.80%88.45M
19.80%88.45M
0.00%73.83M
256.22%73.83M
272.37%73.83M
4.53%20.73M
--19.83M
--19.83M
----
----
-Long term capital lease obligation
-46.03%4.1M
-46.03%4.1M
-53.83%7.6M
2,347.00%7.6M
3,792.17%16.47M
-26.57%310.71K
--423.11K
--423.11K
----
----
Long term accounts payable and other payables
-34.16%12.46M
-34.16%12.46M
--18.93M
--18.93M
----
----
----
----
----
----
Long term provisions
20.82%277.03M
20.82%277.03M
-2.95%229.29M
362,634.98%229.29M
364,787.93%236.27M
-2.38%63.21K
--64.75K
--64.75K
----
----
Employee benefits
-43.66%2.01M
-43.66%2.01M
-6.84%3.57M
--3.57M
--3.83M
----
----
----
----
----
Non current deferred liabilities
-56.02%117K
-56.02%117K
-98.80%266K
--266K
--22.2M
----
----
----
----
----
Other non current liabilities
----
----
----
----
--33.05M
----
----
----
----
----
Total non current liabilities
15.20%384.17M
15.20%384.17M
-13.53%333.49M
--333.49M
1,798.25%385.65M
----
--20.32M
--20.32M
--0
--0
Total liabilities
20.63%482.21M
20.63%482.21M
-21.43%399.75M
--399.75M
2,245.70%508.75M
----
8,124.31%21.69M
8,124.31%21.69M
77.40%263.71K
77.40%263.71K
Shareholders'equity
Share capital
0.00%200.61M
0.00%200.61M
0.00%200.61M
32.36%200.61M
609.17%200.61M
435.77%151.56M
44.25%28.29M
44.25%28.29M
67.19%19.61M
67.19%19.61M
-common stock
0.00%200.61M
0.00%200.61M
0.00%200.61M
32.36%200.61M
609.17%200.61M
435.77%151.56M
44.25%28.29M
44.25%28.29M
67.19%19.61M
67.19%19.61M
Retained earnings
-71.33%-250.87M
-71.33%-250.87M
-197.79%-146.43M
-198.56%-146.43M
-55.03%-49.17M
-54.63%-49.04M
-59.92%-31.72M
-59.92%-31.72M
-102.15%-19.83M
-102.15%-19.83M
Gains losses not affecting retained earnings
-2.51%7.67M
-2.51%7.67M
15.57%7.86M
8.75%7.86M
-4.06%6.8M
1.96%7.23M
448.58%7.09M
448.58%7.09M
34.07%1.29M
34.07%1.29M
Total stockholders'equity
-168.66%-42.6M
-168.66%-42.6M
-60.79%62.04M
-43.47%62.04M
4,221.65%158.24M
2,897.13%109.74M
241.91%3.66M
241.91%3.66M
-62.85%1.07M
-62.85%1.07M
Total equity
-168.66%-42.6M
-168.66%-42.6M
-60.79%62.04M
--62.04M
4,221.65%158.24M
----
241.91%3.66M
241.91%3.66M
-62.85%1.07M
-62.85%1.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.73%26.58M5.73%26.58M-73.37%25.14M-79.83%25.14M538.24%94.43M742.48%124.64M1,062.38%14.79M1,062.38%14.79M-57.35%1.27M-57.35%1.27M
-Cash and cash equivalents 5.73%26.58M5.73%26.58M-73.37%25.14M-79.83%25.14M538.24%94.43M742.48%124.64M1,062.38%14.79M1,062.38%14.79M-57.35%1.27M-57.35%1.27M
Receivables -56.60%2.68M-56.60%2.68M-37.64%6.18M54.72%6.18M2,849.83%9.91M1,088.94%3.99M492.10%335.85K492.10%335.85K19.28%56.72K19.28%56.72K
-Accounts receivable -91.46%78K-91.46%78K602.31%913K34.44%913K--130K--679.11K----------------
-Other receivables -50.56%2.6M-50.56%2.6M-46.15%5.27M58.87%5.27M2,811.12%9.78M886.74%3.31M492.10%335.85K492.10%335.85K19.28%56.72K19.28%56.72K
Inventory -43.97%104.24M-43.97%104.24M-24.04%186.05M3,449.31%186.05M3,217.67%244.93M-29.00%5.24M--7.38M--7.38M--------
Current deferred assets -96.84%355K-96.84%355K--11.22M--11.22M------------------------
Holding assets for sale ----------------------21.84K----------------
Other current assets 49.01%7.57M49.01%7.57M19.22%5.08M--5.08M--4.26M--------------------
Total current assets -39.47%141.43M-39.47%141.43M-33.90%233.67M--233.67M1,470.30%353.53M----1,593.33%22.51M1,593.33%22.51M-56.14%1.33M-56.14%1.33M
Non current assets
Net PPE 48.80%201.76M48.80%201.76M-43.15%135.59M28,907.44%135.59M8,308.22%238.52M-83.52%467.45K55,447.51%2.84M55,447.51%2.84M--5.11K--5.11K
-Gross PPE 27.79%441.22M27.79%441.22M27.72%345.26M48,273.58%345.26M9,020.21%270.32M-75.92%713.73K57,938.31%2.96M57,938.31%2.96M--5.11K--5.11K
-Accumulated depreciation -14.21%-239.45M-14.21%-239.45M-559.36%-209.66M-85,030.27%-209.66M-24,898.17%-31.8M-93.62%-246.28K---127.2K---127.2K--------
Other non current assets 4.21%96.42M4.21%96.42M23.46%92.52M--92.52M--74.94M--------------------
Total non current assets 30.72%298.18M30.72%298.18M-27.23%228.11M--228.11M10,950.04%313.46M----55,447.51%2.84M55,447.51%2.84M--5.11K--5.11K
Total assets -4.80%439.61M-4.80%439.61M-30.77%461.79M--461.79M2,531.11%666.99M----1,799.40%25.35M1,799.40%25.35M-55.98%1.33M-55.98%1.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 51.14%14.3M51.14%14.3M-70.38%9.46M9,714.26%9.46M31,782.64%31.95M-3.78%96.42K--100.2K--100.2K--------
-Current debt --7.07M--7.07M----------22.3M--------------------
-Current capital lease obligation -23.54%7.24M-23.54%7.24M-1.88%9.46M9,714.26%9.46M9,524.27%9.64M-3.78%96.42K--100.2K--100.2K--------
Payables 42.19%68.85M42.19%68.85M-10.36%48.42M912.69%48.42M4,560.56%54.02M312.53%4.78M339.50%1.16M339.50%1.16M77.40%263.71K77.40%263.71K
-accounts payable -18.81%39.31M-18.81%39.31M148.88%48.42M1,272.36%48.42M4,486.71%19.46M731.82%3.53M150.79%424.16K150.79%424.16K83.89%169.13K83.89%169.13K
-Other payable --29.54M--29.54M--------4,603.19%34.56M70.52%1.25M676.96%734.86K676.96%734.86K66.86%94.58K66.86%94.58K
Current provisions --4.99M--4.99M--------------------------------
Pension and other retirement benefit plans -24.91%1.5M-24.91%1.5M477.23%2M2,030.40%2M206.14%347K-17.05%94.02K--113.35K--113.35K--------
Current deferred liabilities 0.00%94K0.00%94K-99.64%94K--94K--25.94M--------------------
Other current liabilities 32.15%8.3M32.15%8.3M-42.09%6.28M--6.28M--10.84M--------------------
Current liabilities 47.96%98.04M47.96%98.04M-46.17%66.26M--66.26M8,868.54%123.1M----420.48%1.37M420.48%1.37M77.40%263.71K77.40%263.71K
Non current liabilities
Long term debt and capital lease obligation 13.65%92.55M13.65%92.55M-9.82%81.44M287.10%81.44M345.91%90.3M3.88%21.04M--20.25M--20.25M--------
-Long term debt 19.80%88.45M19.80%88.45M0.00%73.83M256.22%73.83M272.37%73.83M4.53%20.73M--19.83M--19.83M--------
-Long term capital lease obligation -46.03%4.1M-46.03%4.1M-53.83%7.6M2,347.00%7.6M3,792.17%16.47M-26.57%310.71K--423.11K--423.11K--------
Long term accounts payable and other payables -34.16%12.46M-34.16%12.46M--18.93M--18.93M------------------------
Long term provisions 20.82%277.03M20.82%277.03M-2.95%229.29M362,634.98%229.29M364,787.93%236.27M-2.38%63.21K--64.75K--64.75K--------
Employee benefits -43.66%2.01M-43.66%2.01M-6.84%3.57M--3.57M--3.83M--------------------
Non current deferred liabilities -56.02%117K-56.02%117K-98.80%266K--266K--22.2M--------------------
Other non current liabilities ------------------33.05M--------------------
Total non current liabilities 15.20%384.17M15.20%384.17M-13.53%333.49M--333.49M1,798.25%385.65M------20.32M--20.32M--0--0
Total liabilities 20.63%482.21M20.63%482.21M-21.43%399.75M--399.75M2,245.70%508.75M----8,124.31%21.69M8,124.31%21.69M77.40%263.71K77.40%263.71K
Shareholders'equity
Share capital 0.00%200.61M0.00%200.61M0.00%200.61M32.36%200.61M609.17%200.61M435.77%151.56M44.25%28.29M44.25%28.29M67.19%19.61M67.19%19.61M
-common stock 0.00%200.61M0.00%200.61M0.00%200.61M32.36%200.61M609.17%200.61M435.77%151.56M44.25%28.29M44.25%28.29M67.19%19.61M67.19%19.61M
Retained earnings -71.33%-250.87M-71.33%-250.87M-197.79%-146.43M-198.56%-146.43M-55.03%-49.17M-54.63%-49.04M-59.92%-31.72M-59.92%-31.72M-102.15%-19.83M-102.15%-19.83M
Gains losses not affecting retained earnings -2.51%7.67M-2.51%7.67M15.57%7.86M8.75%7.86M-4.06%6.8M1.96%7.23M448.58%7.09M448.58%7.09M34.07%1.29M34.07%1.29M
Total stockholders'equity -168.66%-42.6M-168.66%-42.6M-60.79%62.04M-43.47%62.04M4,221.65%158.24M2,897.13%109.74M241.91%3.66M241.91%3.66M-62.85%1.07M-62.85%1.07M
Total equity -168.66%-42.6M-168.66%-42.6M-60.79%62.04M--62.04M4,221.65%158.24M----241.91%3.66M241.91%3.66M-62.85%1.07M-62.85%1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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