Bougainville Copper Limited

BOC.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsA$1,230A$1,454A$637A$379
Short-Term InvestmentsA$20,000A$20,000A$3,374A$3,371
ReceivablesA$747A$1,942A$3,097A$2,502
InventoryA$0-A$1,788-A$1,478-A$1,179
Other Curr. AssetsA$0A$1,788A$5,516A$5,715
Total Curr. AssetsA$21,977A$23,396A$11,146A$10,788
Property Plant & Equip (Net)A$732A$335A$574A$792
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$66,107A$80,800A$40,079A$49,468
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$2,815A$1,830A$346A$325
Total NC AssetsA$69,654A$82,965A$40,999A$50,584
Other AssetsA$0A$0A$0A$0
Total AssetsA$91,631A$106,361A$45,649A$54,816
Liabilities––––
PayablesA$1,778A$1,513A$1,438A$1,732
Short-Term DebtA$88A$107A$421A$527
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0-A$421-A$527
Other Curr. Liab.A$2,231A$1,737A$2,189A$2,362
Total Curr. Liab.A$4,097A$3,357A$3,627A$4,094
LT DebtA$33A$30A$118A$445
Deferred Rev, NCA$0-A$6,759-A$6,759-A$6,759
Deferred Tax Liab, NCA$0A$6,759A$6,759A$6,759
Other NC Liab.A$7,063A$7,457A$7,431A$7,355
Total NC Liab.A$7,096A$7,487A$3,149A$7,800
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$121A$137A$539A$972
Total LiabilitiesA$11,193A$10,844A$4,662A$4,665
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$401,063A$401,063A$167,312A$157,314
Retained Earnings-A$362,871-A$356,537-A$146,602-A$136,686
AOCIA$42,246A$50,991A$20,277A$29,523
Other EquityA$0A$620A$0A$0
Total EquityA$80,438A$96,137A$40,987A$50,151
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$91,631A$107,175A$45,649A$54,816
Net Debt-A$1,109-A$1,317-A$98A$593
Bougainville Copper Limited (BOC.AX) Financial Statements & Key Stats | AlphaPilot