Also trades as: BOC.AX (ASX) · $vol 0M
BOCOF OTC
Bougainville Copper Limited
1W: +0.0%
1M: +65.7%
3M: +65.7%
YTD: +81.2%
1Y: +65.7%
3Y: +132.0%
5Y: +2130.8%
$0.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$84M
-7.8% ▼
5Y CAGR: +11.5%
Total Liabilities
$11M
-5.0% ▼
5Y CAGR: +19.9%
Shareholders Equity
$74M
-8.2% ▼
5Y CAGR: +10.5%
Cash & Investments
$21M
-1.9% ▼
5Y CAGR: +15.7%
Total Debt
$82K
-32.3% ▼
5Y CAGR: -38.9%
Net Debt
-$2M
-48.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $379K | $637K | $1M | $1M | $2M |
| Short-Term Investments | $3M | $3M | $8M | $20M | $19M |
| Cash & ST Investments | $4M | $4M | $21M | $21M | $21M |
| Net Receivables | $3M | $3M | $2M | $747K | $2M |
| Inventory | -$1M | -$1M | -$2M | $0 | $0 |
| Other Current Assets | $6M | $5M | $2M | $0 | $0 |
| Total Current Assets | $11M | $11M | $23M | $22M | $22M |
| Property, Plant & Equip. | $792K | $574K | $851K | $732K | $608K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49M | $40M | $32M | $66M | $61M |
| Other Non-Current Assets | $325K | $346K | $50M | $3M | $0 |
| Total Non-Current Assets | $51M | $41M | $83M | $70M | $62M |
| Total Assets | $55M | $46M | $106M | $92M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $63K |
| Deferred Revenue | -$527K | -$421K | $0 | $0 | $0 |
| Other Current Liabilities | $527K | $422K | $2M | $2M | $2M |
| Total Current Liabilities | $4M | $4M | $3M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $7M | $7M | $304K | $7M |
| Total Non-Current Liabilities | $8M | $3M | $7M | $7M | $7M |
| Total Liabilities | $5M | $5M | $11M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $157M | $167M | $401M | $401M | $401M |
| Retained Earnings | -$137M | -$147M | -$356M | -$363M | -$370M |
| Accumulated OCI | $30M | $20M | $51M | $42M | $0 |
| Total Stockholders Equity | $50M | $41M | $96M | $80M | $74M |
| Total Liabilities & Equity | $55M | $46M | $107M | $92M | $84M |
| — Key Metrics — | |||||
| Total Debt | $972K | $539K | $137K | $121K | $82K |
| Net Debt | -$204K | -$588K | -$1M | -$1M | -$2M |
| Total Investments | $53M | $43M | $40M | $86M | $80M |