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Burgundy Diamond Mines Ltd

Basic Materials AU BDM

0.16AUD
-0.0025(1.54%)

Last update at 2024-05-15T00:00:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.140.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -27.98755M -19.71003M -12.11804M -3.20160M -1.32712M
Minority interest - - - - -
Net income -27.98755M -19.71003M -12.11804M -3.20160M -1.32712M
Selling general administrative 9.47M 3.91M 1.55M 0.49M 0.39M
Selling and marketing expenses 2.27M 2.33M 0.13M 0.02M 0.01M
Gross profit -9.71956M -0.18414M -0.00077M - -
Reconciled depreciation 0.83M 0.18M 0.00077M - -
Ebit -21.09943M -16.47152M -11.95173M -3.26582M -1.36235M
Ebitda -20.26704M -16.28738M -11.95097M -3.26582M -1.36235M
Depreciation and amortization 0.83M 0.18M 0.00077M 3.15M 1.32M
Non operating income net other - - - - -
Operating income -21.09943M -16.47152M -11.95173M -3.26582M -1.36235M
Other operating expenses 26.28M 16.10M 11.95M 3.27M 1.36M
Interest expense 4.63M 3.24M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.22M 0.00505M 0.23M 0.03M 0.06M
Net interest income -4.63266M -3.23346M 0.01M 0.03M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 2.86M -0.01391M -3.17757M -1.38028M
Total revenue 5.19M 0.00505M 0.06M 0.08M 0.06M
Total operating expenses 11.38M 16.10M 11.95M 3.27M 1.36M
Cost of revenue 14.90M 0.18M 0.00077M - -
Total other income expense net -6.88812M -0.37615M -0.18022M 0.03M -0.02390M
Discontinued operations - - - - -
Net income from continuing ops -27.98755M -19.71003M -12.11804M -3.20160M -1.32712M
Net income applicable to common shares -27.98755M -19.71003M -12.11804M -3.20160M -1.32712M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 203.37M 36.85M 1.78M 4.41M 2.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.77M 0.28M 0.02M 0.02M 0.01M
Total liab 37.50M 31.53M 0.35M 0.22M 0.09M
Total stockholder equity 165.87M 5.32M 1.43M 4.20M 2.46M
Deferred long term liab - - - - -
Other current liab 0.19M 1.23M 0.13M 0.08M 0.05M
Common stock 228.96M 41.12M 26.10M 17.07M 12.21M
Capital stock 228.96M 41.12M 26.10M 17.07M 12.21M
Retained earnings -74.09359M -46.10604M -26.39602M -14.27798M -11.07637M
Other liab 0.10M 0.09M - - -
Good will - - - - -
Other assets - - - - -
Cash 188.30M 21.51M 1.69M 4.34M 2.53M
Cash and equivalents - - 1.69M 4.34M 2.53M
Total current liabilities 5.62M 2.00M 0.35M 0.22M 0.09M
Current deferred revenue - - - - -
Net debt - 8.08M -1.69405M -4.34279M -2.53272M
Short term debt 0.00000M 0.15M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 29.58M - - -
Other stockholder equity 11.00M 10.31M 1.72M 1.40M 1.33M
Property plant equipment 1.08M 4.12M 0.00680M - -
Total current assets 202.29M 32.73M 1.77M 4.41M 2.56M
Long term investments - - - - -
Net tangible assets 165.87M 5.32M 1.43M 4.20M 2.46M
Short term investments - - - - -
Net receivables 1.30M 0.49M 0.08M 0.07M 0.02M
Long term debt 31.31M 28.82M - - -
Inventory 7.92M 10.73M - - -
Accounts payable 3.44M 0.62M 0.23M 0.13M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.31M 1.72M 1.40M 1.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.08M 4.12M 0.00680M 0.00000M 0.00000M
Capital lease obligations 0.62M 0.76M - - -
Long term debt total 31.78M 29.44M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.63931M -3.24277M -0.00756M 0.02M -
Change to liabilities 0.82M 1.13M 0.13M 0.09M -0.03487M
Total cashflows from investing activities -1.63931M -3.24277M -0.00756M 0.02M 0.02M
Net borrowings -0.14566M 34.92M 34.92M 34.92M 34.92M
Total cash from financing activities 183.99M 48.65M 7.49M 3.34M 3.34M
Change to operating activities -0.02273M 0.12M 0.12M 0.12M 0.12M
Net income -27.98755M -19.71003M -12.11804M -3.20160M -1.32712M
Change in cash 166.80M 19.81M -2.64874M 1.81M -1.30795M
Begin period cash flow 21.51M 1.69M 4.34M 2.53M 3.84M
End period cash flow 188.30M 21.51M 1.69M 4.34M 2.53M
Total cash from operating activities -17.03410M -25.58865M -10.12023M -1.55156M -1.30795M
Issuance of capital stock 193.52M 15.20M 7.84M 3.52M -
Depreciation 0.83M 0.18M 0.00077M 0.00077M 0.00077M
Other cashflows from investing activities - - 0.00000M 0.02M -
Dividends paid - - - - -
Change to inventory -0.38801M -10.73198M -10.73198M -10.73198M -10.73198M
Change to account receivables -1.03247M -1.03247M -1.03247M -0.04613M 0.02M
Sale purchase of stock 193.52M 15.20M -0.35683M -0.18040M 0.00000M
Other cashflows from financing activities -1.63931M 68.45M -0.00756M 0.02M -0.18040M
Change to netincome 10.74M 3.42M 1.86M 1.60M 0.04M
Capital expenditures 1.64M 3.24M 0.00756M 0.00756M 0.00756M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.62060M -9.47917M 0.13M 0.05M -0.01875M
Stock based compensation 0.69M 0.83M 0.45M 0.12M 0.03M
Other non cash items 13.00M 13.39M 1.73M 1.49M 0.01M
Free cash flow -18.67341M -28.83142M -10.12779M -1.55156M -1.30795M

Fundamentals

  • Previous Close 0.16
  • Market Cap234.50M
  • Volume1721
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA106.30M
  • Revenue TTM514.97M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM -4.13167M
  • Diluted EPS TTM-0.08

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		 -0.0025 1.54% 0.16 - - 0.52 1114.78 78.68 -18.1146
ZIM
Zimplats Holdings Ltd		 0.32 1.93% 16.86 32.02 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.01 2.45% 0.50 - 11.34 0.80 0.85 1.00 -1.9619
BOC
Bougainville Copper Ltd		 -0.02 3.23% 0.60 - - 69.15 6.37 - -20.1461
A1M
AIC Mines Limited		 0.02 3.81% 0.55 50.00 - 1.16 1.17 0.98 3.70

Reports Covered

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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 Diamond segments. The Rough Diamond segment engages in the mining, sale, and marketing of rough diamonds. The Polished Diamond segment engages in the manufacture, sale, and marketing of polished diamonds. 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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