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Botswana Diamonds (BMIN) Financial Statements
Botswana Diamonds Financial Overview
Botswana Diamonds's market cap is currently $3.23M. The company's EPS TTM is $0.00; its P/E ratio is -2.36; Botswana Diamonds has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 23.61K | $ 15.23K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 13.81K | $ 9.73K | $ 0.00 | $ 0.00 |
| Operating Income | $ -454.25K | $ -564.00K | $ -556.00K | $ -739.00K | $ -472.00K |
| EBITDA | $ -1.01M | $ -562.00K | $ -556.00K | $ -486.00K | $ -402.00K |
| Net Income | $ -1.01M | $ -564.00K | $ -3.68M | $ -739.00K | $ -472.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.09K | $ 77.55K | $ 199.44K | $ 158.48K | $ 164.66K |
| Total Assets | $ 5.56M | $ 6.07M | $ 6.13M | $ 8.61M | $ 8.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -59.09K | $ -77.55K | $ -199.44K | $ -164.66K | $ -164.66K |
| Total Liabilities | $ 1.17M | $ 937.73K | $ 802.43K | $ 744.15K | $ 432.49K |
| Stockholders' Equity | $ 4.39M | $ 5.14M | $ 5.33M | $ 7.86M | $ 7.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -195.72K | $ -487.18K | $ -604.31K | $ -573.38K | $ -492.02K |
| Operating Cash Flow | $ -195.72K | $ -417.43K | $ -471.99K | $ -310.51K | $ -317.49K |
| Investing Cash Flow | $ -67.25K | $ -69.74K | $ -132.32K | $ -222.26K | $ -262.87K |
| Financing Cash Flow | $ 245.67K | $ 367.10K | $ 646.90K | $ 718.60K | $ 723.40K |
Currency in GBP