Burgundy Diamond Mines Ltd (AU:BDM)
ASX:BDM
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| Dec 25 | Dec 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 442.12M | $ 517.29M | $ 5.19M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 442.12M | $ 52.91M | $ -9.72M | $ -184.14K | $ -766.00 |
| Operating Income | $ 32.59M | $ 24.96M | $ -11.85M | $ -16.10M | $ -11.88M |
| EBITDA | $ -56.14M | $ 112.64M | $ -20.27M | $ -16.29M | $ -11.95M |
| Net Income | $ -97.26M | $ -1.36M | $ -27.99M | $ -19.71M | $ -12.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.14M | $ 94.21M | $ 188.30M | $ 21.51M | $ 1.69M |
| Total Assets | $ 461.79M | $ 665.48M | $ 203.37M | $ 36.85M | $ 1.78M |
| Total Debt | $ 146.87M | $ 121.97M | $ 31.93M | $ 29.58M | $ 0.00 |
| Net Debt | $ 106.25M | $ 27.76M | $ -156.37M | $ 8.08M | $ -1.69M |
| Total Liabilities | $ 645.87M | $ 507.60M | $ 37.50M | $ 31.53M | $ 350.99K |
| Stockholders' Equity | $ 62.04M | $ 157.87M | $ 165.87M | $ 5.32M | $ 1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.41M | $ 56.76M | $ -18.67M | $ -28.83M | $ -10.13M |
| Operating Cash Flow | $ 87.08M | $ 69.70M | $ -17.03M | $ -25.59M | $ -10.12M |
| Investing Cash Flow | $ -122.26M | $ -69.70M | $ -1.64M | $ -3.24M | $ -7.56K |
| Financing Cash Flow | $ -33.27M | $ -31.53M | $ 183.99M | $ 48.65M | $ 7.49M |