Burgundy Diamond Mines Ltd (BDM) Balance Sheet

0.017
0.0000.00%

20min DelayMarket Closed Sep 26 16:00 AET

24.17MMarket Cap-0.15P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-73.37%25.14M

-79.83%25.14M

538.24%94.43M

742.48%124.64M

1,062.38%14.79M

-57.35%1.27M

68.23%2.98M

-Cash and cash equivalents

-73.37%25.14M

-79.83%25.14M

538.24%94.43M

742.48%124.64M

1,062.38%14.79M

-57.35%1.27M

68.23%2.98M

Receivables

-37.64%6.18M

54.72%6.18M

2,849.83%9.91M

1,088.94%3.99M

492.10%335.85K

19.28%56.72K

194.38%47.55K

-Accounts receivable

602.31%913K

34.44%913K

--130K

--679.11K

----

-Other receivables

-46.15%5.27M

58.87%5.27M

2,811.12%9.78M

886.74%3.31M

492.10%335.85K

19.28%56.72K

194.38%47.55K

Inventory

-24.04%186.05M

3,449.31%186.05M

3,217.67%244.93M

-29.00%5.24M

--7.38M

----

Current deferred assets

--11.22M

----

Holding assets for sale

----

--21.84K

----

Other current assets

19.22%5.08M

--5.08M

--4.26M

----

Total current assets

-33.90%233.67M

--233.67M

1,470.30%353.53M

----

1,593.33%22.51M

-56.14%1.33M

69.37%3.03M

Non current assets

Net PPE

-43.15%135.59M

28,907.44%135.59M

8,308.22%238.52M

-83.52%467.45K

55,447.51%2.84M

--5.11K

----

-Gross PPE

27.72%345.26M

48,273.58%345.26M

9,020.21%270.32M

-75.92%713.73K

57,938.31%2.96M

--5.11K

----

-Accumulated depreciation

-559.36%-209.66M

-85,030.27%-209.66M

-24,898.17%-31.8M

-93.62%-246.28K

---127.2K

----

Other non current assets

23.46%92.52M

--92.52M

--74.94M

----

Total non current assets

-27.23%228.11M

--228.11M

10,950.04%313.46M

----

55,447.51%2.84M

--5.11K

--0

Total assets

-30.77%461.79M

--461.79M

2,531.11%666.99M

----

1,799.40%25.35M

-55.98%1.33M

69.37%3.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

-70.38%9.46M

9,714.26%9.46M

31,782.64%31.95M

-3.78%96.42K

--100.2K

----

-Current debt

----

--22.3M

----

-Current capital lease obligation

-1.88%9.46M

9,714.26%9.46M

9,524.27%9.64M

-3.78%96.42K

--100.2K

----

Payables

-10.36%48.42M

912.69%48.42M

4,560.56%54.02M

312.53%4.78M

339.50%1.16M

77.40%263.71K

127.25%148.65K

-accounts payable

148.88%48.42M

1,272.36%48.42M

4,486.71%19.46M

731.82%3.53M

150.79%424.16K

83.89%169.13K

216.24%91.97K

-Other payable

----

4,603.19%34.56M

70.52%1.25M

676.96%734.86K

66.86%94.58K

56.01%56.68K

Pension and other retirement benefit plans

477.23%2M

2,030.40%2M

206.14%347K

-17.05%94.02K

--113.35K

----

Current deferred liabilities

-99.64%94K

--94K

--25.94M

----

Other current liabilities

-42.09%6.28M

--6.28M

--10.84M

----

Current liabilities

-46.17%66.26M

--66.26M

8,868.54%123.1M

----

420.48%1.37M

77.40%263.71K

127.25%148.65K

Non current liabilities

Long term debt and capital lease obligation

-9.82%81.44M

287.10%81.44M

345.91%90.3M

3.88%21.04M

--20.25M

----

-Long term debt

0.00%73.83M

256.22%73.83M

272.37%73.83M

4.53%20.73M

--19.83M

----

-Long term capital lease obligation

-53.83%7.6M

2,347.00%7.6M

3,792.17%16.47M

-26.57%310.71K

--423.11K

----

Long term accounts payable and other payables

--18.93M

----

Long term provisions

-2.95%229.29M

362,634.98%229.29M

364,787.93%236.27M

-2.38%63.21K

--64.75K

----

Employee benefits

-6.84%3.57M

--3.57M

--3.83M

----

Non current deferred liabilities

-98.80%266K

--266K

--22.2M

----

Other non current liabilities

----

--33.05M

----

Total non current liabilities

-13.53%333.49M

--333.49M

1,798.25%385.65M

----

--20.32M

--0

Total liabilities

-21.43%399.75M

--399.75M

2,245.70%508.75M

----

8,124.31%21.69M

77.40%263.71K

127.25%148.65K

Shareholders'equity

Share capital

0.00%200.61M

32.36%200.61M

609.17%200.61M

435.77%151.56M

44.25%28.29M

67.19%19.61M

37.16%11.73M

-common stock

0.00%200.61M

32.36%200.61M

609.17%200.61M

435.77%151.56M

44.25%28.29M

67.19%19.61M

37.16%11.73M

Retained earnings

-197.79%-146.43M

-198.56%-146.43M

-55.03%-49.17M

-54.63%-49.04M

-59.92%-31.72M

-102.15%-19.83M

-26.47%-9.81M

Gains losses not affecting retained earnings

15.57%7.86M

8.75%7.86M

-4.06%6.8M

1.96%7.23M

448.58%7.09M

34.07%1.29M

3.67%964.03K

Total stockholders'equity

-60.79%62.04M

-43.47%62.04M

4,221.65%158.24M

2,897.13%109.74M

241.91%3.66M

-62.85%1.07M

67.17%2.88M

Total equity

-60.79%62.04M

--62.04M

4,221.65%158.24M

----

241.91%3.66M

-62.85%1.07M

67.17%2.88M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	68.23%2.98M	68.23%2.98M
-Cash and cash equivalents	-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	68.23%2.98M	68.23%2.98M
Receivables	-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	194.38%47.55K	194.38%47.55K
-Accounts receivable	602.31%913K	34.44%913K	--130K	--679.11K	----	----	----	----	----	----
-Other receivables	-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	194.38%47.55K	194.38%47.55K
Inventory	-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	--11.22M	--11.22M	----	----	----	----	----	----	----	----
Holding assets for sale	----	----	----	--21.84K	----	----	----	----	----	----
Other current assets	19.22%5.08M	--5.08M	--4.26M	----	----	----	----	----	----	----
Total current assets	-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	69.37%3.03M	69.37%3.03M
Non current assets
Net PPE	-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	27.72%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	-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	23.46%92.52M	--92.52M	--74.94M	----	----	----	----	----	----	----
Total non current assets	-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	--0	--0
Total assets	-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	69.37%3.03M	69.37%3.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	-70.38%9.46M	9,714.26%9.46M	31,782.64%31.95M	-3.78%96.42K	--100.2K	--100.2K	----	----	----	----
-Current debt	----	----	--22.3M	----	----	----	----	----	----	----
-Current capital lease obligation	-1.88%9.46M	9,714.26%9.46M	9,524.27%9.64M	-3.78%96.42K	--100.2K	--100.2K	----	----	----	----
Payables	-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	127.25%148.65K	127.25%148.65K
-accounts payable	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	216.24%91.97K	216.24%91.97K
-Other payable	----	----	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	56.01%56.68K	56.01%56.68K
Pension and other retirement benefit plans	477.23%2M	2,030.40%2M	206.14%347K	-17.05%94.02K	--113.35K	--113.35K	----	----	----	----
Current deferred liabilities	-99.64%94K	--94K	--25.94M	----	----	----	----	----	----	----
Other current liabilities	-42.09%6.28M	--6.28M	--10.84M	----	----	----	----	----	----	----
Current liabilities	-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	127.25%148.65K	127.25%148.65K
Non current liabilities
Long term debt and capital lease obligation	-9.82%81.44M	287.10%81.44M	345.91%90.3M	3.88%21.04M	--20.25M	--20.25M	----	----	----	----
-Long term debt	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	-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	--18.93M	--18.93M	----	----	----	----	----	----	----	----
Long term provisions	-2.95%229.29M	362,634.98%229.29M	364,787.93%236.27M	-2.38%63.21K	--64.75K	--64.75K	----	----	----	----
Employee benefits	-6.84%3.57M	--3.57M	--3.83M	----	----	----	----	----	----	----
Non current deferred liabilities	-98.80%266K	--266K	--22.2M	----	----	----	----	----	----	----
Other non current liabilities	----	----	--33.05M	----	----	----	----	----	----	----
Total non current liabilities	-13.53%333.49M	--333.49M	1,798.25%385.65M	----	--20.32M	--20.32M	--0	--0	--0	--0
Total liabilities	-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	127.25%148.65K	127.25%148.65K
Shareholders'equity
Share capital	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	37.16%11.73M	37.16%11.73M
-common stock	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	37.16%11.73M	37.16%11.73M
Retained earnings	-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	-26.47%-9.81M	-26.47%-9.81M
Gains losses not affecting retained earnings	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	3.67%964.03K	3.67%964.03K
Total stockholders'equity	-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	67.17%2.88M	67.17%2.88M
Total equity	-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	67.17%2.88M	67.17%2.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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