Botswana Diamonds plc
BOD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £59 | £78 | £199 | £165 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £249 | £249 | £249 | £49 |
| Inventory | £0 | £0 | £0 | -£49 |
| Other Curr. Assets | £0 | £0 | £0 | -£1 |
| Total Curr. Assets | £328 | £354 | £482 | £207 |
| Property Plant & Equip (Net) | £5,229 | £208 | £208 | £8,401 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £5,512 | £5,442 | £8 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£8 |
| Total NC Assets | £5,229 | £5,720 | £5,650 | £8,401 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,557 | £6,073 | £6,132 | £8,608 |
| Liabilities | – | – | – | – |
| Payables | £256 | £102 | £51 | £47 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £791 | £712 | £751 | £0 |
| Total Curr. Liab. | £1,171 | £938 | £802 | £734 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £734 |
| Other Liabilities | £0 | £0 | £0 | -£734 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,171 | £938 | £802 | £744 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,172 |
| Common Stock | £4,791 | £2,800 | £2,610 | £2,198 |
| Retained Earnings | -£11,980 | -£10,986 | -£10,425 | -£6,444 |
| AOCI | -£872 | £924 | £924 | £625 |
| Other Equity | £0 | £0 | -£872 | £0 |
| Total Equity | £4,387 | £5,136 | £5,330 | £7,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,557 | £6,073 | £6,132 | £8,608 |
| Net Debt | -£59 | -£78 | -£199 | -£165 |