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Botswana Diamonds (GB:BOD)
LSE:BOD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 23.61K | £ 15.23K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 13.81K | £ 9.73K | £ 0.00 | £ 0.00 |
| Operating Income | £ -454.25K | £ -564.00K | £ -556.00K | £ -739.00K | £ -472.00K |
| EBITDA | £ -1.01M | £ -562.00K | £ -556.00K | £ -486.00K | £ -402.00K |
| Net Income | £ -1.01M | £ -564.00K | £ -3.68M | £ -739.00K | £ -472.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 59.09K | £ 77.55K | £ 199.44K | £ 158.48K | £ 164.66K |
| Total Assets | £ 5.56M | £ 6.07M | £ 6.13M | £ 8.61M | £ 8.13M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -59.09K | £ -77.55K | £ -199.44K | £ -164.66K | £ -17.99K |
| Total Liabilities | £ 1.17M | £ 937.73K | £ 802.43K | £ 744.15K | £ 432.49K |
| Stockholders' Equity | £ 4.39M | £ 5.14M | £ 5.33M | £ 7.86M | £ 7.86M |
| Cash Flow | |||||
| Free Cash Flow | £ -195.72K | £ -487.18K | £ -604.31K | £ -573.38K | £ -492.02K |
| Operating Cash Flow | £ -195.72K | £ -417.43K | £ -471.99K | £ -310.51K | £ -317.49K |
| Investing Cash Flow | £ -67.25K | £ -69.74K | £ -132.32K | £ -222.26K | £ -262.87K |
| Financing Cash Flow | £ 245.67K | £ 367.10K | £ 646.90K | £ 718.60K | £ 723.40K |