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Bushveld Minerals Limited (GB:BMN)
LSE:BMN
Bushveld Minerals (BMN) Financial Statements
19 Followers
Bushveld Minerals Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.54M | $ 15.43M | $ 56.62M | $ 72.99M | $ 34.83M |
| Total Assets | $ 296.62M | $ 300.68M | $ 355.84M | $ 355.91M | $ 299.76M |
| Total Debt | $ 80.97M | $ 85.41M | $ 92.75M | $ 90.85M | $ 50.89M |
| Net Debt | $ 72.43M | $ 69.98M | $ 36.14M | $ 17.85M | $ 16.06M |
| Total Liabilities | $ 148.34M | $ 149.85M | $ 144.71M | $ 141.91M | $ 91.16M |
| Stockholders Equity | $ 112.62M | $ 118.35M | $ 169.10M | $ 181.85M | $ 178.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |