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

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	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	800.4B	723.8B	664.3B	653.0B
Current assets	452.3B	398.7B	363.3B	349.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	278.9B	231.6B	185.6B	161.2B
Other short term investments	—	—	—	—
Accounts receivable	73.2B	68.2B	92.1B	105.2B
Other receivables	—	—	—	—
Inventory	86.9B	86.6B	74.6B	69.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.3B	12.3B	11.0B	12.9B
Non current assets	348.1B	325.1B	301.1B	303.9B
Properties	8.7B	8.4B	7.6B	7.6B
Land and improvements	20.3B	20.3B	20.1B	20.2B
Machinery furniture equipment	92.3B	95.6B	88.0B	84.1B
Construction in progress	80.5B	49.5B	34.0B	34.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.5B	5.6B	5.4B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.1B	1.1B	1.1B
Total liabilities	329.9B	295.3B	248.5B	250.0B
Current liabilities	193.5B	163.8B	117.2B	118.8B
Accounts payable	50.3B	51.8B	51.2B	55.8B
Accrued expenses	—	—	—	—
Short term debt	89.9B	58.1B	44.8B	44.2B
Deferred revenue	—	—	—	—
Tax payable	11.0B	5.0B	14.9B	10.9B
Pensions	5.6B	2.6B	5.6B	2.2B
Other current liabilities	53.3B	54.0B	21.3B	18.8B
Non current liabilities	136.4B	131.4B	131.2B	131.2B
Long term provisions	—	—	—	—
Long term debt	135.2B	130.2B	130.2B	130.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	4.6B	5.2B	7.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.2B	1.0B	1.0B
Shareholders equity
Common stock	64.2B	64.2B	64.2B	64.2B
Retained earnings	213.6B	195.5B	184.6B	181.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	277.8B	259.7B	248.8B	245.4B
Additional paid in capital	64.5B	64.5B	64.5B	64.5B
Treasury stock	3.1B	3.3B	3.3B	3.3B
Minority interest	6.3B	6.2B	6.2B	6.1B