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Burgundy Diamond Mines Ltd (AU:BDM)
ASX:BDM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 442.12M | AU$ 775.83M | AU$ 5.19M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 442.12M | AU$ 79.36M | AU$ -9.72M | AU$ -184.14K | AU$ -766.00 |
| Operating Income | AU$ 32.59M | AU$ 36.67M | AU$ -21.10M | AU$ -16.47M | AU$ -11.95M |
| EBITDA | AU$ -56.14M | AU$ 168.93M | AU$ -20.27M | AU$ -16.29M | AU$ -11.95M |
| Net Income | AU$ -97.26M | AU$ -2.04M | AU$ -27.99M | AU$ -19.71M | AU$ -12.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.14M | AU$ 138.38M | AU$ 188.30M | AU$ 21.51M | AU$ 1.69M |
| Total Assets | AU$ 746.11M | AU$ 977.48M | AU$ 203.37M | AU$ 36.85M | AU$ 1.78M |
| Total Debt | AU$ 146.87M | AU$ 179.16M | AU$ 31.93M | AU$ 29.58M | AU$ 0.00 |
| Net Debt | AU$ 106.25M | AU$ 40.78M | AU$ -156.37M | AU$ 8.08M | AU$ -1.69M |
| Total Liabilities | AU$ 645.87M | AU$ 745.59M | AU$ 37.50M | AU$ 31.53M | AU$ 350.99K |
| Stockholders' Equity | AU$ 62.04M | AU$ 231.89M | AU$ 165.87M | AU$ 5.32M | AU$ 1.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.41M | AU$ 83.37M | AU$ -18.67M | AU$ -28.83M | AU$ -10.13M |
| Operating Cash Flow | AU$ 87.08M | AU$ 102.37M | AU$ -17.03M | AU$ -25.59M | AU$ -10.12M |
| Investing Cash Flow | AU$ -122.26M | AU$ -102.38M | AU$ -1.64M | AU$ -3.24M | AU$ -7.56K |
| Financing Cash Flow | AU$ -33.27M | AU$ -46.31M | AU$ 183.99M | AU$ 48.65M | AU$ 7.49M |