Bushveld Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bushveld Minerals Limited's balance sheet done over the years? Its assets were worth $179,918,000 last year, which is less than in the previous period. 100% of Bushveld Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $179,108,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2010 | 405319 | 403.80K | 99.63% |
|---|---|---|---|
| 2011 | 1878592 | 1.55M | 82.78% |
| 2015 | 98177100 | 716.24K | 0.73% |
| 2016 | 83516770 | 4.86M | 5.83% |
| 2018 | 210601668 | 50.96M | 24.2% |
| 2019 | 334750678 | 93.65M | 27.98% |
| 2020 | 355906058 | 141.90M | 39.87% |
| 2021 | 300680797 | 149.85M | 49.84% |
| 2022 | 267588000 | 161.95M | 60.52% |
| 2023 | 179918000 | 179.10M | 99.55% |
BMN.L Balance Sheet (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28M | 10.87M | 15.43M | 50.54M | 34.01M | 42.01M | 663.41K | 11.72M | 54.73K | 365.85K |
Short term investments | 24K | 3.07M | 0 | 22.45M | 1.95M | 2.31M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 42.27M | 54.99M | 41.64M | 34.08M | 35.08M | 17.19M | 0 | 0 | 0 | 0 |
Other current assets | 28.71M | 0 | 0 | 0 | 0 | 38.22M | 3.63M | 22.4K | 154.53K | 0 |
Total current assets | 72.29M | 78.43M | 77.86M | 121.42M | 82.57M | 99.74M | 4.91M | 11.95M | 209.26K | 365.85K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.74M | 180.87M | 212.36M | 226.58M | 244.67M | 105.03M | 78.60M | 86.22M | 3.22K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | 39.46K |
Long term investments | 2.33M | 2.78M | 0 | 0 | 2.46M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.07M | 5.48M | 10.45M | 2.81M | 4.85M | 2.81M | 1 | 0 | -54.73K | -365.85K |
Total non-current assets | 107.62M | 189.15M | 222.81M | 234.47M | 252.17M | 110.85M | 78.60M | 86.22M | 1.66M | 39.46K |
Total assets | 179.91M | 267.58M | 300.68M | 355.90M | 334.75M | 210.60M | 83.51M | 98.17M | 1.87M | 405.31K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.00M | 0 | 8.28M | 0 | 0 | 1 | 0 | 0 | 0 |
Short term debt | 61.24M | 48.41M | 10.77M | 13.96M | 787.57K | 0 | 4.13M | 0 | 1.52M | 371.92K |
Total current liabilities | 114.83M | 98.96M | 47.57M | 43.14M | 19.94M | 24.52M | 4.86M | 716.24K | 1.55M | 403.80K |
| Non-current liabilities: | ||||||||||
Long term debt | 45.75M | 41.99M | 74.63M | 76.88M | 46.43M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.51M | 1.52M | 1.68M | 21.87M | 27.28M | 26.43M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 64.27M | 62.99M | 102.27M | 98.76M | 73.71M | 26.43M | 0 | 0 | 0 | 0 |
Total liabilities | 179.10M | 161.95M | 149.85M | 141.90M | 93.65M | 50.96M | 4.86M | 716.24K | 1.55M | 403.80K |
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