Balkan Mining and Minerals Limited (BMM) - Financials, balance sheet (annual)

0.030999999 AUD

0.001

3.13%

Last update May 8, 3:14 PM AEST

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Balkan Mining and Minerals Limited

0.03

0.00

3.13%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	664.3B	578.5B	518.6B	423.1B
Current assets	363.3B	285.4B	300.2B	229.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	185.6B	126.9B	175.2B	113.5B
Other short term investments	—	—	—	—
Accounts receivable	92.1B	89.8B	69.0B	60.3B
Other receivables	—	—	—	—
Inventory	74.6B	57.0B	45.3B	48.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.0B	11.7B	10.8B	6.4B
Non current assets	301.1B	293.2B	218.4B	194.1B
Properties	7.6B	6.7B	5.4B	4.9B
Land and improvements	20.1B	20.0B	19.8B	20.0B
Machinery furniture equipment	88.0B	70.8B	43.3B	46.3B
Construction in progress	34.0B	38.6B	48.7B	13.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.4B	5.4B	4.5B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.2B	1.4B	1.1B
Total liabilities	248.5B	219.7B	215.9B	124.0B
Current liabilities	117.2B	103.6B	94.7B	98.2B
Accounts payable	51.2B	45.7B	45.6B	39.6B
Accrued expenses	—	—	—	—
Short term debt	44.8B	43.7B	37.8B	46.6B
Deferred revenue	—	—	—	—
Tax payable	14.9B	5.6B	3.0B	2.4B
Pensions	5.6B	5.0B	4.0B	3.5B
Other current liabilities	21.3B	14.1B	11.4B	12.0B
Non current liabilities	131.2B	116.1B	121.2B	25.8B
Long term provisions	—	—	—	—
Long term debt	130.2B	115.2B	120.0B	25.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.2B	7.2B	1.7B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	927M	1.1B	736M
Shareholders equity
Common stock	64.2B	64.2B	64.2B	64.2B
Retained earnings	184.6B	149.4B	128.6B	122.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	248.8B	213.5B	192.7B	186.3B
Additional paid in capital	64.5B	64.4B	64.6B	64.6B
Treasury stock	3.3B	3.3B	2.6B	2.6B
Minority interest	6.2B	5.9B	5.6B	5.4B