Bushveld Minerals Limited (BMN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,433 | 31,565 | 50,541 | 24,606 | 34,012 |
| Marketable Securities | N/A | 25,052 | 22,453 | 10,221 | 1,952 |
| Inventories | 41,646 | 36,660 | 34,082 | 34,149 | 35,082 |
| Other current assets | 20,786 | 19,225 | 14,351 | 14,210 | 11,526 |
| TOTAL | $77,865 | $112,502 | $121,426 | $83,188 | $82,573 |
| Non-Current Assets | |||||
| PPE Net | 212,365 | 232,943 | 226,584 | 211,218 | 244,678 |
| Other Non-Current Assets | 10,451 | 10,397 | 7,896 | 5,353 | 7,500 |
| TOTAL | $222,816 | $243,340 | $234,480 | $216,571 | $252,178 |
| Total Assets | $300,681 | $355,842 | $355,906 | $299,758 | $334,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,211 | 18,112 | 13,337 | 267 | N/A |
| Accounts payable and accrued liabilities | 28,437 | 20,778 | 17,074 | N/A | 12,652 |
| Other current liabilities | N/A | 2,143 | 3,820 | 13,706 | N/A |
| TOTAL | $47,578 | $48,137 | $43,145 | $19,343 | $19,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,717 | 69,547 | 72,507 | 46,230 | 41,756 |
| Other Non-Current Liabilities | -10,861 | -19,348 | -10,269 | -8,546 | -6,244 |
| TOTAL | $102,273 | $96,574 | $98,761 | $71,816 | $73,718 |
| Total Liabilities | $149,851 | $144,711 | $141,906 | $91,159 | $93,659 |
| Shareholders' Equity | |||||
| Common Shares | 16,797 | 15,858 | 15,858 | 15,357 | 15,357 |
| Retained earnings | -1,265 | 36,503 | 46,735 | 72,651 | 83,415 |
| Other shareholders' equity | -22,735 | -329 | 2,194 | -20,895 | -2,276 |
| TOTAL | $118,348 | $169,099 | $181,853 | $178,180 | $207,564 |
| Total Liabilities And Equity | $268,199 | $313,810 | $323,759 | $269,339 | $301,223 |