AU Stock MarketDetailed Quotes

BDCDB Bardoc Gold Ltd

Watchlist

0.385
0.0000.00%

20min DelayNot Open Dec 10 16:00 AET

111.44MMarket Cap-5.07P/E (Static)

Bardoc Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

8.73%12.89M

841.55%11.85M

--1.26M

-Cash and cash equivalents

8.73%12.89M

841.55%11.85M

--1.26M

Receivables

50.79%388.23K

-96.22%257.47K

--6.81M

-Loans receivable

----

--6.4M

-Other receivables

50.79%388.23K

-36.47%257.47K

--405.27K

Other current assets

86.01%218.84K

-2.12%117.65K

--120.19K

Total current assets

10.36%13.5M

49.41%12.23M

--8.18M

Non current assets

Net PPE

-22.23%467.42K

71.00%601K

--351.46K

-Gross PPE

-43.75%636.08K

58.17%1.13M

--714.95K

-Accumulated depreciation

68.17%-168.66K

-45.77%-529.86K

---363.5K

Total non current assets

-22.23%467.42K

71.00%601K

--351.46K

Total assets

8.84%13.96M

50.30%12.83M

--8.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.40%337.08K

38.14%345.36K

--250K

-Current debt

0.00%250K

--250K

-Current capital lease obligation

-8.69%87.08K

--95.36K

----

Payables

57.34%1.13M

-54.41%716.73K

--1.57M

-Other payable

57.34%1.13M

-54.41%716.73K

--1.57M

Current provisions

----

-24.96%1.38M

--1.84M

Pension and other retirement benefit plans

52.69%284.53K

75.03%186.35K

--106.46K

Current liabilities

-33.42%1.75M

-30.24%2.63M

--3.77M

Non current liabilities

Long term debt and capital lease obligation

-22.49%1.06M

-4.08%1.36M

--1.42M

-Long term debt

-18.18%1.04M

-10.99%1.27M

--1.42M

-Long term capital lease obligation

-77.97%21.68K

--98.42K

----

Long term provisions

18.70%5.69M

18.68%4.8M

--4.04M

Employee benefits

113.02%10.31K

-12.32%4.84K

--5.52K

Total non current liabilities

9.66%6.76M

12.73%6.17M

--5.47M

Total liabilities

-3.21%8.51M

-4.79%8.79M

--9.24M

Shareholders'equity

Share capital

18.76%153.33M

14.14%129.1M

--113.11M

-common stock

18.76%153.33M

14.14%129.1M

--113.11M

Retained earnings

-16.50%-149.42M

-10.17%-128.26M

---116.42M

Gains losses not affecting retained earnings

-51.60%1.54M

22.37%3.19M

--2.61M

Total stockholders'equity

35.10%5.45M

675.56%4.03M

---701.03K

Total equity

35.10%5.45M

675.56%4.03M

---701.03K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	8.73%12.89M	8.73%12.89M	841.55%11.85M	841.55%11.85M	--1.26M	--1.26M
-Cash and cash equivalents	8.73%12.89M	8.73%12.89M	841.55%11.85M	841.55%11.85M	--1.26M	--1.26M
Receivables	50.79%388.23K	50.79%388.23K	-96.22%257.47K	-96.22%257.47K	--6.81M	--6.81M
-Loans receivable	----	----	----	----	--6.4M	--6.4M
-Other receivables	50.79%388.23K	50.79%388.23K	-36.47%257.47K	-36.47%257.47K	--405.27K	--405.27K
Other current assets	86.01%218.84K	86.01%218.84K	-2.12%117.65K	-2.12%117.65K	--120.19K	--120.19K
Total current assets	10.36%13.5M	10.36%13.5M	49.41%12.23M	49.41%12.23M	--8.18M	--8.18M
Non current assets
Net PPE	-22.23%467.42K	-22.23%467.42K	71.00%601K	71.00%601K	--351.46K	--351.46K
-Gross PPE	-43.75%636.08K	-43.75%636.08K	58.17%1.13M	58.17%1.13M	--714.95K	--714.95K
-Accumulated depreciation	68.17%-168.66K	68.17%-168.66K	-45.77%-529.86K	-45.77%-529.86K	---363.5K	---363.5K
Total non current assets	-22.23%467.42K	-22.23%467.42K	71.00%601K	71.00%601K	--351.46K	--351.46K
Total assets	8.84%13.96M	8.84%13.96M	50.30%12.83M	50.30%12.83M	--8.54M	--8.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.40%337.08K	-2.40%337.08K	38.14%345.36K	38.14%345.36K	--250K	--250K
-Current debt	0.00%250K	0.00%250K	0.00%250K	0.00%250K	--250K	--250K
-Current capital lease obligation	-8.69%87.08K	-8.69%87.08K	--95.36K	--95.36K	----	----
Payables	57.34%1.13M	57.34%1.13M	-54.41%716.73K	-54.41%716.73K	--1.57M	--1.57M
-Other payable	57.34%1.13M	57.34%1.13M	-54.41%716.73K	-54.41%716.73K	--1.57M	--1.57M
Current provisions	----	----	-24.96%1.38M	-24.96%1.38M	--1.84M	--1.84M
Pension and other retirement benefit plans	52.69%284.53K	52.69%284.53K	75.03%186.35K	75.03%186.35K	--106.46K	--106.46K
Current liabilities	-33.42%1.75M	-33.42%1.75M	-30.24%2.63M	-30.24%2.63M	--3.77M	--3.77M
Non current liabilities
Long term debt and capital lease obligation	-22.49%1.06M	-22.49%1.06M	-4.08%1.36M	-4.08%1.36M	--1.42M	--1.42M
-Long term debt	-18.18%1.04M	-18.18%1.04M	-10.99%1.27M	-10.99%1.27M	--1.42M	--1.42M
-Long term capital lease obligation	-77.97%21.68K	-77.97%21.68K	--98.42K	--98.42K	----	----
Long term provisions	18.70%5.69M	18.70%5.69M	18.68%4.8M	18.68%4.8M	--4.04M	--4.04M
Employee benefits	113.02%10.31K	113.02%10.31K	-12.32%4.84K	-12.32%4.84K	--5.52K	--5.52K
Total non current liabilities	9.66%6.76M	9.66%6.76M	12.73%6.17M	12.73%6.17M	--5.47M	--5.47M
Total liabilities	-3.21%8.51M	-3.21%8.51M	-4.79%8.79M	-4.79%8.79M	--9.24M	--9.24M
Shareholders'equity
Share capital	18.76%153.33M	18.76%153.33M	14.14%129.1M	14.14%129.1M	--113.11M	--113.11M
-common stock	18.76%153.33M	18.76%153.33M	14.14%129.1M	14.14%129.1M	--113.11M	--113.11M
Retained earnings	-16.50%-149.42M	-16.50%-149.42M	-10.17%-128.26M	-10.17%-128.26M	---116.42M	---116.42M
Gains losses not affecting retained earnings	-51.60%1.54M	-51.60%1.54M	22.37%3.19M	22.37%3.19M	--2.61M	--2.61M
Total stockholders'equity	35.10%5.45M	35.10%5.45M	675.56%4.03M	675.56%4.03M	---701.03K	---701.03K
Total equity	35.10%5.45M	35.10%5.45M	675.56%4.03M	675.56%4.03M	---701.03K	---701.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data