Burgundy Diamond Mines Ltd

Basic Materials AU BDM

0.017AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap24.17M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-92.81000M
  • Revenue TTM186.23M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM -75.94300M
  • Diluted EPS TTM-0.14

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -133.06800M 33.39M -27.98755M -19.71003M -12.11804M
Minority interest - - - - -
Net income -97.25700M -2.03686M -27.98755M -19.71003M -12.11804M
Selling general administrative 23.16M 12.29M 9.47M 3.91M 1.55M
Selling and marketing expenses 6.03M - 2.27M 2.33M 0.13M
Gross profit 442.12M 79.36M -9.71956M -0.18414M -0.00077M
Reconciled depreciation 51.23M - 0.83M 0.18M 0.00077M
Ebit -107.36300M 36.67M -21.09943M -16.47152M -11.95173M
Ebitda -56.13700M 168.93M -20.26704M -16.28738M -11.95097M
Depreciation and amortization 51.23M 132.27M 0.83M 0.18M 0.00077M
Non operating income net other - - - - -
Operating income 32.59M 36.67M -21.09943M -16.47152M -11.95173M
Other operating expenses 409.52M 739.16M 26.28M 16.10M 11.95M
Interest expense 41.56M 42.65M 4.63M 3.24M 0.00000M
Tax provision -35.81100M 11.76M 0.00000M 0.00000M 0.00000M
Interest income 5.96M 2.12M 3.22M 0.00505M 0.23M
Net interest income -20.90700M - -4.63266M -3.23346M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -35.81100M 35.43M -0.00000M 2.86M -0.01391M
Total revenue 442.12M 775.83M 5.19M 0.00505M 0.06M
Total operating expenses 409.52M 42.69M 11.38M 16.10M 11.95M
Cost of revenue 370.61M 696.47M 14.90M 0.18M 0.00077M
Total other income expense net -165.66000M -3.27524M -6.88812M -0.37615M -0.18022M
Discontinued operations - - - - -
Net income from continuing ops -97.25700M - -27.98755M -19.71003M -12.11804M
Net income applicable to common shares -97.25700M -0.67600M -27.98755M -19.71003M -12.11804M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 461.79M 977.48M 203.37M 36.85M 1.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.08M 6.25M 4.77M 0.28M 0.02M
Total liab 399.75M 745.59M 37.50M 31.53M 0.35M
Total stockholder equity 62.04M 231.89M 165.87M 5.32M 1.43M
Deferred long term liab - - - - -
Other current liab 6.28M 67.55M 0.19M 1.23M 0.13M
Common stock - 293.99M 228.96M 41.12M 26.10M
Capital stock 200.61M - 228.96M 41.12M 26.10M
Retained earnings -146.42800M -72.06126M -74.09359M -46.10604M -26.39602M
Other liab - - 0.10M 0.09M -
Good will - - - - -
Other assets - - - - -
Cash 25.14M 138.38M 188.30M 21.51M 1.69M
Cash and equivalents - - - - 1.69M
Total current liabilities 66.26M 180.42M 5.62M 2.00M 0.35M
Current deferred revenue - 38.02M - - -
Net debt 48.69M 40.78M - 8.08M -1.69405M
Short term debt - 46.82M 0.00000M 0.15M 0.00000M
Short long term debt - - - - -
Short long term debt total - 179.16M - 29.58M -
Other stockholder equity - -0.00000M 11.00M 10.31M 1.72M
Property plant equipment - - 1.08M 4.12M 0.00680M
Total current assets 233.67M 518.10M 202.29M 32.73M 1.77M
Long term investments - - - - -
Net tangible assets - - 165.87M 5.32M 1.43M
Short term investments - - - - -
Net receivables 0.91M 14.52M 1.30M 0.49M 0.08M
Long term debt 73.83M - 31.31M 28.82M -
Inventory 186.05M 358.95M 7.92M 10.73M -
Accounts payable 48.42M 28.02M 3.44M 0.62M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.96M - 10.31M 1.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 92.52M 94.35M - - -
Deferred long term asset charges - - - - -
Non current assets total 228.12M 459.38M 1.08M 4.12M 0.00680M
Capital lease obligations 17.07M - 0.62M 0.76M -
Long term debt total - - 31.78M 29.44M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -122.26300M - -1.63931M -3.24277M -0.00756M
Change to liabilities - - 0.82M 1.13M 0.13M
Total cashflows from investing activities -122.26300M -102.38394M -1.63931M -3.24277M -0.00756M
Net borrowings -23.24500M - -0.14566M 34.92M 34.92M
Total cash from financing activities -33.27000M -46.31450M 183.99M 48.65M 7.49M
Change to operating activities - - -0.02273M 0.12M 0.12M
Net income -97.25700M -2.03686M -27.98755M -19.71003M -12.11804M
Change in cash -69.28400M 116.88M 166.80M 19.81M -2.64874M
Begin period cash flow 94.43M 21.51M 21.51M 1.69M 4.34M
End period cash flow 25.14M 138.38M 188.30M 21.51M 1.69M
Total cash from operating activities 87.08M 102.37M -17.03410M -25.58865M -10.12023M
Issuance of capital stock - - 193.52M 15.20M 7.84M
Depreciation - 132.27M 0.83M 0.18M 0.00077M
Other cashflows from investing activities 34.90M -41.20577M - - 0.00000M
Dividends paid - - - - -
Change to inventory 72.10M 12.91M -0.38801M -10.73198M -10.73198M
Change to account receivables 3.54M 6.97M -1.03247M -1.03247M -1.03247M
Sale purchase of stock - - 193.52M 15.20M -0.35683M
Other cashflows from financing activities -10.02500M -6.20100M -1.63931M 68.45M -0.00756M
Change to netincome - - 10.74M 3.42M 1.86M
Capital expenditures 98.49M 19.00M 1.64M 3.24M 0.00756M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 66.76M 35.97M -0.62060M -9.47917M 0.13M
Stock based compensation - -232.58490M 0.69M 0.83M 0.45M
Other non cash items 20.32M 173.57M 13.00M 13.39M 1.73M
Free cash flow -11.41500M 83.37M -18.67341M -28.83142M -10.12779M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDM
Burgundy Diamond Mines Ltd
- -% 0.02 - - 0.13 1.04 0.30 -9.3532
ZIM
Zimplats Holdings Ltd
-0.27 1.45% 18.30 7.80 8.90 1.79 0.76 1.28 3.55
BRE
Brazilian Rare EARTHS Ltd
-0.02 0.39% 5.10 - - - 20.34
MI6
Minerals 260 Ltd
0.01 2.48% 0.62 - - - 7.18 -0.6336
SMI
Santana Minerals Ltd
-0.03 3.55% 0.81 - - - 5.39 -31.4008

Reports Covered

Stock Research & News

Profile

Burgundy Diamond Mines Limited, a resources company, focuses on the mining, production, cutting, polishing, grading, and sale of diamonds. It operates through Rough Diamond and Polished segments. The Rough Diamond segment engages in the mining, sale, and marketing of rough diamonds. Its Polished Diamond segment engages in the manufacture, sale, and marketing of polished diamonds. The company owns 100% of the Ekati diamond mine located in the Lac de Gras region of the Northwest Territories of Canada. It also holds 40% interest in the Naujaat diamond project comprising an area of approximately 127 square kilometers located in Nunavut, Canada; and 18% in the La Victoria project comprising an area of approximately 80 square kilometers located in Peru. The company was formerly known as EHR Resources Limited and changed its name to Burgundy Diamond Mines Limited in November 2020. Burgundy Diamond Mines Limited was incorporated in 2012 and is based in Perth, Australia.

Burgundy Diamond Mines Ltd

South32 Tower, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. William Michael O'Keeffe Exec. Chairman 1953
Mr. Kim Truter Interim Chief Exec. Officer NA
Mr. David Edwards CFO & Company Sec. NA
Mr. Jeremy David Taylor ARSM, Bsc Eng(Hons), FSAIMM, MAusIMM VP of Operation NA
Mr. Drew Birrell VP of Sales & Marketing NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Sec. NA
Mr. William Michael O'Keeffe Executive Chairman 1953
Mr. Kim Truter MD, CEO & Director NA
Mr. Brad Baylis CFO & Company Secretary NA
Mr. Jeremy David Taylor ARSM, Bsc Eng(Hons), FSAIMM, MAusIMM Vice President of Technical NA

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