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Bacanora Lithium Plc (BCN.LN)

Bacanora Lithium Plc (BCN.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bacanora Lithium PLC is a United Kingdom based mining exploration company. The company operates in three operating segments which include the exploration and development of mineral properties in Mexico through the development of the Sonora mining concessions and the investment in Zinnwald Lithium Plc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Jun, 2019 Jun, 2018 Jun, 2017 Jun, 2016
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -15,602 -11,049 -12,731 -14,495 -7,958
Net Income Growth -41.21% +13.21% +12.17% -82.15% -260.47%
(Values in U.S. Thousands) Dec, 2020 Jun, 2019 Jun, 2018 Jun, 2017 Jun, 2016
Total Assets 81,938 57,039 50,611 56,659 38,089
Total Assets Growth +43.65% +12.70% -10.68% +48.75% +91.20%
Total Liabilities 32,077 24,594 7,975 5,867 1,603
Total Liabilities Growth +30.43% +208.37% +35.94% +266.08% +83.56%
(Values in U.S. Thousands) Dec, 2020 Jun, 2019 Jun, 2018 Jun, 2017 Jun, 2016
Operating Cash Flow -4,848 -8,915 -6,530 -5,848 -5,006
Operating Cash Flow Growth +45.63% -36.54% -11.66% -16.82% -279.51%
Net Cash Flow -9,653 1,692 -16,756 8,221 14,484
Change in Net Cash Flow -670.49% +110.10% -303.83% -43.24% +139.67%
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