AU Stock MarketDetailed Quotes

BMO Bastion Minerals Ltd

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  • 0.006
  • 0.0000.00%
20min DelayNot Open Jun 19 14:53 AET
2.61MMarket Cap-166P/E (Static)

Bastion Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
62.19%1.03M
62.19%1.03M
-81.71%636.55K
-81.71%636.55K
337.04%3.48M
--3.48M
--796.36K
-Cash and cash equivalents
62.19%1.03M
62.19%1.03M
-81.71%636.55K
-81.71%636.55K
337.04%3.48M
--3.48M
--796.36K
-Other receivables
86.56%269.67K
86.56%269.67K
60.02%144.54K
60.02%144.54K
-50.18%90.33K
--90.33K
--181.31K
Total current assets
55.06%1.3M
55.06%1.3M
-77.21%835.42K
-77.21%835.42K
231.82%3.67M
--3.67M
--1.1M
Non current assets
-Accumulated depreciation
-133.95%-600.26K
-133.95%-600.26K
-276.74%-256.57K
-276.74%-256.57K
-41,939.51%-68.1K
---68.1K
---162
-Long term equity investment
-81.13%187K
-81.13%187K
6.97%991.24K
6.97%991.24K
--926.68K
--926.68K
----
Regulatory assets
-34.19%98.42K
-34.19%98.42K
33.26%149.56K
33.26%149.56K
-37.03%112.23K
--112.23K
--178.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.13%170.69K
-0.13%170.69K
70.75%170.91K
70.75%170.91K
-3.69%100.1K
--100.1K
--103.94K
-Current debt
0.04%48.49K
0.04%48.49K
2,891.98%48.47K
2,891.98%48.47K
-98.44%1.62K
--1.62K
--103.94K
-Current capital lease obligation
-0.20%122.2K
-0.20%122.2K
24.34%122.44K
24.34%122.44K
--98.48K
--98.48K
----
-accounts payable
5.94%652.37K
5.94%652.37K
426.28%615.8K
426.28%615.8K
-45.96%117.01K
--117.01K
--216.53K
-Total tax payable
-81.60%187K
-81.60%187K
6.78%1.02M
6.78%1.02M
--951.48K
--951.48K
--0
-Other payable
--14.8K
--14.8K
----
----
--104.28K
--104.28K
----
Current provisions
--68.8K
--68.8K
----
----
----
----
----
Current liabilities
19.72%1.18M
19.72%1.18M
204.15%983.56K
204.15%983.56K
-35.55%323.38K
--323.38K
--501.78K
Non current liabilities
-Long term debt
----
----
-13.21%804.24K
-13.21%804.24K
--926.68K
--926.68K
----
Non current accrued expenses
-44.84%3.56M
-44.84%3.56M
70.60%6.45M
70.60%6.45M
230.59%3.78M
--3.78M
--1.14M
Long term provisions
0.00%187K
0.00%187K
--187K
--187K
----
----
----
Preferred securities outside stock equity
-69.40%16K
-69.40%16K
228.16%52.31K
228.16%52.31K
--15.94K
--15.94K
----
Total non current liabilities
-31.76%1.36M
-31.76%1.36M
56.85%2M
56.85%2M
154.07%1.27M
--1.27M
--501.78K
Shareholders'equity
Share capital
23.18%18.24M
23.18%18.24M
5.47%14.81M
5.47%14.81M
88.66%14.04M
--14.04M
--7.44M
-common stock
23.18%18.24M
23.18%18.24M
5.47%14.81M
5.47%14.81M
88.66%14.04M
--14.04M
--7.44M
Gains losses not affecting retained earnings
29.00%4.36M
29.00%4.36M
205.64%3.38M
205.64%3.38M
1,063.88%1.1M
--1.1M
--94.92K
Other equity interest
--131.12K
--131.12K
----
----
----
----
--7.92K
Total equity
-34.11%4.87M
-34.11%4.87M
-2.04%7.4M
-2.04%7.4M
235.83%7.55M
--7.55M
--2.25M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 62.19%1.03M62.19%1.03M-81.71%636.55K-81.71%636.55K337.04%3.48M--3.48M--796.36K
-Cash and cash equivalents 62.19%1.03M62.19%1.03M-81.71%636.55K-81.71%636.55K337.04%3.48M--3.48M--796.36K
-Other receivables 86.56%269.67K86.56%269.67K60.02%144.54K60.02%144.54K-50.18%90.33K--90.33K--181.31K
Total current assets 55.06%1.3M55.06%1.3M-77.21%835.42K-77.21%835.42K231.82%3.67M--3.67M--1.1M
Non current assets
-Accumulated depreciation -133.95%-600.26K-133.95%-600.26K-276.74%-256.57K-276.74%-256.57K-41,939.51%-68.1K---68.1K---162
-Long term equity investment -81.13%187K-81.13%187K6.97%991.24K6.97%991.24K--926.68K--926.68K----
Regulatory assets -34.19%98.42K-34.19%98.42K33.26%149.56K33.26%149.56K-37.03%112.23K--112.23K--178.23K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.13%170.69K-0.13%170.69K70.75%170.91K70.75%170.91K-3.69%100.1K--100.1K--103.94K
-Current debt 0.04%48.49K0.04%48.49K2,891.98%48.47K2,891.98%48.47K-98.44%1.62K--1.62K--103.94K
-Current capital lease obligation -0.20%122.2K-0.20%122.2K24.34%122.44K24.34%122.44K--98.48K--98.48K----
-accounts payable 5.94%652.37K5.94%652.37K426.28%615.8K426.28%615.8K-45.96%117.01K--117.01K--216.53K
-Total tax payable -81.60%187K-81.60%187K6.78%1.02M6.78%1.02M--951.48K--951.48K--0
-Other payable --14.8K--14.8K----------104.28K--104.28K----
Current provisions --68.8K--68.8K--------------------
Current liabilities 19.72%1.18M19.72%1.18M204.15%983.56K204.15%983.56K-35.55%323.38K--323.38K--501.78K
Non current liabilities
-Long term debt ---------13.21%804.24K-13.21%804.24K--926.68K--926.68K----
Non current accrued expenses -44.84%3.56M-44.84%3.56M70.60%6.45M70.60%6.45M230.59%3.78M--3.78M--1.14M
Long term provisions 0.00%187K0.00%187K--187K--187K------------
Preferred securities outside stock equity -69.40%16K-69.40%16K228.16%52.31K228.16%52.31K--15.94K--15.94K----
Total non current liabilities -31.76%1.36M-31.76%1.36M56.85%2M56.85%2M154.07%1.27M--1.27M--501.78K
Shareholders'equity
Share capital 23.18%18.24M23.18%18.24M5.47%14.81M5.47%14.81M88.66%14.04M--14.04M--7.44M
-common stock 23.18%18.24M23.18%18.24M5.47%14.81M5.47%14.81M88.66%14.04M--14.04M--7.44M
Gains losses not affecting retained earnings 29.00%4.36M29.00%4.36M205.64%3.38M205.64%3.38M1,063.88%1.1M--1.1M--94.92K
Other equity interest --131.12K--131.12K------------------7.92K
Total equity -34.11%4.87M-34.11%4.87M-2.04%7.4M-2.04%7.4M235.83%7.55M--7.55M--2.25M

Analysis

Analyst Rating

No Data

Price Target

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