Also trades as: BMN.L (LSE) · $vol 0M
BSHVF OTC
Bushveld Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+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
$180M
-32.8% ▼
5Y CAGR: -3.1%
Total Liabilities
$179M
+10.6% ▲
5Y CAGR: +28.6%
Shareholders Equity
$522K
-99.2% ▼
5Y CAGR: -66.8%
Cash & Investments
$1M
-90.6% ▼
5Y CAGR: -50.6%
Total Debt
$107M
+18.4% ▲
Net Debt
$106M
+32.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $51M | $15M | $11M | $1M |
| Short-Term Investments | $2M | $22M | $0 | $3M | $24K |
| Cash & ST Investments | $36M | $73M | $15M | $14M | $1M |
| Net Receivables | $3M | $4M | $6M | $3M | $22M |
| Inventory | $35M | $34M | $42M | $55M | $42M |
| Other Current Assets | $9M | $11M | $14M | $6M | $6M |
| Total Current Assets | $83M | $121M | $78M | $78M | $72M |
| Property, Plant & Equip. | $245M | $227M | $212M | $181M | $100M |
| Goodwill & Intangibles | $59M | -$3M | $59M | $53M | $0 |
| Long-Term Investments | $2M | $0 | $8M | $3M | $7M |
| Other Non-Current Assets | -$55M | $6M | $3M | $5M | $615K |
| Total Non-Current Assets | $252M | $234M | $223M | $189M | $108M |
| Total Assets | $335M | $356M | $301M | $268M | $180M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $17M | $28M | $41M | $42M |
| Short-Term Debt | $0 | $13M | $10M | $48M | $61M |
| Deferred Revenue | $0 | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $52K | $4M | $170K | $1M | $6M |
| Total Current Liabilities | $20M | $43M | $48M | $99M | $115M |
| Long-Term Debt | $42M | $73M | $70M | $35M | $38M |
| Other Non-Current Liab. | $3M | $22M | $22M | $3M | $19M |
| Total Non-Current Liabilities | $74M | $99M | $101M | $63M | $64M |
| Total Liabilities | $94M | $142M | $150M | $162M | $179M |
| — Equity — | |||||
| Common Stock | $15M | $16M | $17M | $17M | $27M |
| Retained Earnings | $83M | $28M | -$179K | -$39M | -$118M |
| Accumulated OCI | -$2M | $4M | -$23M | -$37M | -$49M |
| Total Stockholders Equity | $208M | $165M | $119M | $69M | $522K |
| Total Liabilities & Equity | $335M | $356M | $301M | $268M | $180M |
| — Key Metrics — | |||||
| Total Debt | $47M | $91M | $84M | $90M | $107M |
| Net Debt | $13M | $40M | $70M | $80M | $106M |
| Total Investments | $4M | $22M | $8M | $6M | $7M |