Bushveld Minerals Limited (BMN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028 | 1,281 | 3,742 | 10,874 | 7,007 |
| Marketable Securities | 24 | 24 | 1,063 | 3,075 | 1,531 |
| Inventories | 25,853 | 42,273 | 46,963 | 54,990 | 44,736 |
| Other current assets | 73,243 | 28,126 | 10,832 | 9,075 | 25,828 |
| TOTAL | $100,202 | $72,296 | $62,837 | $78,437 | $79,102 |
| Non-Current Assets | |||||
| PPE Net | 48,193 | 99,744 | 164,896 | 180,878 | 207,814 |
| Other Non-Current Assets | 10,577 | 7,878 | 6,674 | 8,273 | 9,704 |
| TOTAL | $58,770 | $107,622 | $171,570 | $189,151 | $217,519 |
| Total Assets | $158,972 | $179,918 | $234,407 | $267,588 | $296,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,163 | 60,567 | 50,012 | 47,858 | 7,500 |
| Accounts payable and accrued liabilities | 32,047 | 41,794 | 31,805 | 40,634 | 30,305 |
| Other current liabilities | 2,586 | 2,304 | 973 | 901 | 850 |
| TOTAL | $70,369 | $114,838 | $92,571 | $98,961 | $51,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,268 | 38,008 | 37,890 | 35,272 | 69,178 |
| Other Non-Current Liabilities | 8,550 | 18,228 | -14,898 | -16,771 | -14,887 |
| TOTAL | $127,893 | $64,270 | $63,795 | $62,996 | $96,659 |
| Total Liabilities | $198,262 | $179,108 | $156,366 | $161,957 | $148,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,311,022 | N/A | N/A | N/A | N/A |
| Common Shares | 28,527 | 26,944 | 17,122 | 17,122 | 16,871 |
| Retained earnings | -163,005 | -118,006 | -53,240 | -39,147 | -7,547 |
| Other shareholders' equity | -48,505 | -48,688 | -47,252 | -36,629 | -22,920 |
| TOTAL | $-39,578 | $522 | $44,332 | $69,048 | $112,623 |
| Total Liabilities And Equity | $158,684 | $179,630 | $200,698 | $231,005 | $260,964 |