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BDM Burgundy Diamond Mines Ltd

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0.110
0.0000.00%

20min DelayTrading Dec 3 11:44 AET

156.35MMarket Cap-110000P/E (Static)

Burgundy Diamond Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

538.24%94.43M

742.48%124.64M

1,062.38%14.79M

-57.35%1.27M

68.23%2.98M

-53.82%1.77M

-Cash and cash equivalents

538.24%94.43M

742.48%124.64M

1,062.38%14.79M

-57.35%1.27M

68.23%2.98M

-53.82%1.77M

Receivables

2,849.83%9.91M

1,088.94%3.99M

492.10%335.85K

19.28%56.72K

194.38%47.55K

-58.78%16.15K

-Accounts receivable

--130K

--679.11K

----

-Other receivables

2,811.12%9.78M

886.74%3.31M

492.10%335.85K

19.28%56.72K

194.38%47.55K

-58.78%16.15K

Inventory

3,217.67%244.93M

-29.00%5.24M

--7.38M

----

Holding assets for sale

----

--21.84K

----

Other current assets

--4.26M

----

Total current assets

1,470.30%353.53M

----

1,593.33%22.51M

-56.14%1.33M

69.37%3.03M

-53.87%1.79M

Non current assets

Net PPE

8,308.22%238.52M

-74.84%713.73K

55,447.51%2.84M

--5.11K

----

-Gross PPE

9,020.21%270.32M

-67.61%960.02K

57,938.31%2.96M

--5.11K

----

-Accumulated depreciation

-24,898.17%-31.8M

-93.62%-246.28K

---127.2K

----

Other non current assets

--74.94M

----

Total non current assets

10,950.04%313.46M

----

55,447.51%2.84M

--5.11K

--0

Total assets

2,531.11%666.99M

----

1,799.40%25.35M

-55.98%1.33M

69.37%3.03M

-53.87%1.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

31,782.64%31.95M

-3.78%96.42K

--100.2K

----

-Current debt

--22.3M

----

-Current capital lease obligation

9,524.27%9.64M

-3.78%96.42K

--100.2K

----

Payables

4,560.56%54.02M

204.41%3.53M

339.50%1.16M

77.40%263.71K

127.25%148.65K

-49.00%65.41K

-accounts payable

4,486.71%19.46M

436.38%2.28M

150.79%424.16K

83.89%169.13K

216.24%91.97K

-54.20%29.08K

-Other payable

4,603.19%34.56M

70.52%1.25M

676.96%734.86K

66.86%94.58K

56.01%56.68K

-43.90%36.33K

Pension and other retirement benefit plans

206.14%347K

-17.05%94.02K

--113.35K

----

Current deferred liabilities

--25.94M

----

Other current liabilities

--10.84M

----

Current liabilities

8,868.54%123.1M

----

420.48%1.37M

77.40%263.71K

127.25%148.65K

-49.00%65.41K

Non current liabilities

Long term debt and capital lease obligation

345.91%90.3M

3.88%21.04M

--20.25M

----

-Long term debt

272.37%73.83M

4.53%20.73M

--19.83M

----

-Long term capital lease obligation

3,792.17%16.47M

-26.57%310.71K

--423.11K

----

Long term provisions

364,787.93%236.27M

-2.38%63.21K

--64.75K

----

Employee benefits

--3.83M

----

Non current deferred liabilities

--22.2M

----

Other non current liabilities

--33.05M

----

Total non current liabilities

1,798.25%385.65M

----

--20.32M

--0

Total liabilities

2,245.70%508.75M

----

8,124.31%21.69M

77.40%263.71K

127.25%148.65K

-49.00%65.41K

Shareholders'equity

Share capital

609.17%200.61M

435.77%151.56M

44.25%28.29M

67.19%19.61M

37.16%11.73M

-29.97%8.55M

-common stock

609.17%200.61M

435.77%151.56M

44.25%28.29M

67.19%19.61M

37.16%11.73M

-29.97%8.55M

Retained earnings

-55.03%-49.17M

-54.63%-49.04M

-59.92%-31.72M

-102.15%-19.83M

-26.47%-9.81M

20.43%-7.76M

Gains losses not affecting retained earnings

-4.06%6.8M

2.70%7.28M

448.58%7.09M

34.07%1.29M

3.67%964.03K

-27.91%929.88K

Total stockholders'equity

4,221.65%158.24M

2,898.58%109.79M

241.91%3.66M

-62.85%1.07M

67.17%2.88M

-54.03%1.72M

Total equity

4,221.65%158.24M

----

241.91%3.66M

-62.85%1.07M

67.17%2.88M

-54.03%1.72M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	538.24%94.43M	742.48%124.64M	1,062.38%14.79M	1,062.38%14.79M	-57.35%1.27M	-57.35%1.27M	68.23%2.98M	68.23%2.98M	-53.82%1.77M	-53.82%1.77M
-Cash and cash equivalents	538.24%94.43M	742.48%124.64M	1,062.38%14.79M	1,062.38%14.79M	-57.35%1.27M	-57.35%1.27M	68.23%2.98M	68.23%2.98M	-53.82%1.77M	-53.82%1.77M
Receivables	2,849.83%9.91M	1,088.94%3.99M	492.10%335.85K	492.10%335.85K	19.28%56.72K	19.28%56.72K	194.38%47.55K	194.38%47.55K	-58.78%16.15K	-58.78%16.15K
-Accounts receivable	--130K	--679.11K	----	----	----	----	----	----	----	----
-Other receivables	2,811.12%9.78M	886.74%3.31M	492.10%335.85K	492.10%335.85K	19.28%56.72K	19.28%56.72K	194.38%47.55K	194.38%47.55K	-58.78%16.15K	-58.78%16.15K
Inventory	3,217.67%244.93M	-29.00%5.24M	--7.38M	--7.38M	----	----	----	----	----	----
Holding assets for sale	----	--21.84K	----	----	----	----	----	----	----	----
Other current assets	--4.26M	----	----	----	----	----	----	----	----	----
Total current assets	1,470.30%353.53M	----	1,593.33%22.51M	1,593.33%22.51M	-56.14%1.33M	-56.14%1.33M	69.37%3.03M	69.37%3.03M	-53.87%1.79M	-53.87%1.79M
Non current assets
Net PPE	8,308.22%238.52M	-74.84%713.73K	55,447.51%2.84M	55,447.51%2.84M	--5.11K	--5.11K	----	----	----	----
-Gross PPE	9,020.21%270.32M	-67.61%960.02K	57,938.31%2.96M	57,938.31%2.96M	--5.11K	--5.11K	----	----	----	----
-Accumulated depreciation	-24,898.17%-31.8M	-93.62%-246.28K	---127.2K	---127.2K	----	----	----	----	----	----
Other non current assets	--74.94M	----	----	----	----	----	----	----	----	----
Total non current assets	10,950.04%313.46M	----	55,447.51%2.84M	55,447.51%2.84M	--5.11K	--5.11K	--0	--0	--0	--0
Total assets	2,531.11%666.99M	----	1,799.40%25.35M	1,799.40%25.35M	-55.98%1.33M	-55.98%1.33M	69.37%3.03M	69.37%3.03M	-53.87%1.79M	-53.87%1.79M
Liabilities
Current liabilities
Current debt and capital lease obligation	31,782.64%31.95M	-3.78%96.42K	--100.2K	--100.2K	----	----	----	----	----	----
-Current debt	--22.3M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	9,524.27%9.64M	-3.78%96.42K	--100.2K	--100.2K	----	----	----	----	----	----
Payables	4,560.56%54.02M	204.41%3.53M	339.50%1.16M	339.50%1.16M	77.40%263.71K	77.40%263.71K	127.25%148.65K	127.25%148.65K	-49.00%65.41K	-49.00%65.41K
-accounts payable	4,486.71%19.46M	436.38%2.28M	150.79%424.16K	150.79%424.16K	83.89%169.13K	83.89%169.13K	216.24%91.97K	216.24%91.97K	-54.20%29.08K	-54.20%29.08K
-Other payable	4,603.19%34.56M	70.52%1.25M	676.96%734.86K	676.96%734.86K	66.86%94.58K	66.86%94.58K	56.01%56.68K	56.01%56.68K	-43.90%36.33K	-43.90%36.33K
Pension and other retirement benefit plans	206.14%347K	-17.05%94.02K	--113.35K	--113.35K	----	----	----	----	----	----
Current deferred liabilities	--25.94M	----	----	----	----	----	----	----	----	----
Other current liabilities	--10.84M	----	----	----	----	----	----	----	----	----
Current liabilities	8,868.54%123.1M	----	420.48%1.37M	420.48%1.37M	77.40%263.71K	77.40%263.71K	127.25%148.65K	127.25%148.65K	-49.00%65.41K	-49.00%65.41K
Non current liabilities
Long term debt and capital lease obligation	345.91%90.3M	3.88%21.04M	--20.25M	--20.25M	----	----	----	----	----	----
-Long term debt	272.37%73.83M	4.53%20.73M	--19.83M	--19.83M	----	----	----	----	----	----
-Long term capital lease obligation	3,792.17%16.47M	-26.57%310.71K	--423.11K	--423.11K	----	----	----	----	----	----
Long term provisions	364,787.93%236.27M	-2.38%63.21K	--64.75K	--64.75K	----	----	----	----	----	----
Employee benefits	--3.83M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--22.2M	----	----	----	----	----	----	----	----	----
Other non current liabilities	--33.05M	----	----	----	----	----	----	----	----	----
Total non current liabilities	1,798.25%385.65M	----	--20.32M	--20.32M	--0	--0	--0	--0	--0	--0
Total liabilities	2,245.70%508.75M	----	8,124.31%21.69M	8,124.31%21.69M	77.40%263.71K	77.40%263.71K	127.25%148.65K	127.25%148.65K	-49.00%65.41K	-49.00%65.41K
Shareholders'equity
Share capital	609.17%200.61M	435.77%151.56M	44.25%28.29M	44.25%28.29M	67.19%19.61M	67.19%19.61M	37.16%11.73M	37.16%11.73M	-29.97%8.55M	-29.97%8.55M
-common stock	609.17%200.61M	435.77%151.56M	44.25%28.29M	44.25%28.29M	67.19%19.61M	67.19%19.61M	37.16%11.73M	37.16%11.73M	-29.97%8.55M	-29.97%8.55M
Retained earnings	-55.03%-49.17M	-54.63%-49.04M	-59.92%-31.72M	-59.92%-31.72M	-102.15%-19.83M	-102.15%-19.83M	-26.47%-9.81M	-26.47%-9.81M	20.43%-7.76M	20.43%-7.76M
Gains losses not affecting retained earnings	-4.06%6.8M	2.70%7.28M	448.58%7.09M	448.58%7.09M	34.07%1.29M	34.07%1.29M	3.67%964.03K	3.67%964.03K	-27.91%929.88K	-27.91%929.88K
Total stockholders'equity	4,221.65%158.24M	2,898.58%109.79M	241.91%3.66M	241.91%3.66M	-62.85%1.07M	-62.85%1.07M	67.17%2.88M	67.17%2.88M	-54.03%1.72M	-54.03%1.72M
Total equity	4,221.65%158.24M	----	241.91%3.66M	241.91%3.66M	-62.85%1.07M	-62.85%1.07M	67.17%2.88M	67.17%2.88M	-54.03%1.72M	-54.03%1.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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