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Bisichi Mining Plc (BISI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.00+5.00 (+5.56%)
As of 10:50AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,242
10,590
3,018
3,768
Other short-term investments
734
886
685
833
Total cash
3,976
11,476
3,703
4,601
Net receivables
4,180
4,067
6,328
5,155
Inventory
2,579
5,199
1,253
3,445
Total current assets
14,489
23,112
13,582
15,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,467
39,176
30,735
30,055
Accumulated depreciation
-21,571
-22,799
-21,670
-19,881
Net property, plant and equipment
18,896
16,377
9,065
10,174
Total non-current assets
45,292
40,643
24,526
23,646
Total assets
59,781
63,755
38,108
38,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,461
3,795
2,666
5,110
Accounts payable
8,673
8,519
7,171
7,168
Total current liabilities
24,241
21,333
14,135
16,175
Non-current liabilities
Long-term debt
22
3,930
3,853
3,943
Deferred tax liabilities
0
872
506
474
Total non-current liabilities
1,946
6,861
6,138
6,286
Total liabilities
26,187
28,194
20,273
22,461
Stockholders' equity
Common stock
1,068
1,068
1,068
1,068
Retained earnings
32,580
33,923
18,019
16,528
Total stockholders' equity
31,990
33,802
17,512
16,073
Total liabilities and stockholders' equity
59,781
63,755
38,108
38,650