Bardoc Gold Ltd
ASX:BDC

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Bardoc Gold Ltd
ASX:BDC
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Price: 0.52 AUD
Market Cap: 154.1m AUD

Balance Sheet

Balance Sheet Decomposition
Bardoc Gold Ltd

Current Assets 7.9m
Cash & Short-Term Investments 7.6m
Receivables 150k
Other Current Assets 150k
Non-Current Assets 420k
PP&E 420k
Current Liabilities 1.4m
Accrued Liabilities 280k
Other Current Liabilities 1.1m
Non-Current Liabilities 6.6m
Long-Term Debt 830k
Other Non-Current Liabilities 5.8m

Balance Sheet
Bardoc Gold Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
1
1
3
3
2
6
3
3
12
13
Cash
1
1
0
0
0
6
0
1
12
13
Cash Equivalents
0
0
3
3
2
0
3
1
0
0
Short-Term Investments
2
2
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
0
0
1
7
0
0
Accounts Receivables
0
0
1
0
0
0
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
6
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
3
4
3
2
6
3
8
12
14
PP&E Net
11
0
0
0
0
0
0
0
1
0
PP&E Gross
11
0
0
0
0
0
0
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Total Assets
14
N/A
4
-75%
4
+13%
3
-29%
2
-25%
6
+175%
4
-37%
9
+131%
13
+50%
14
+9%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
3
2
1
Total Current Liabilities
0
0
0
0
0
0
3
4
3
2
Long-Term Debt
0
0
0
0
0
0
2
1
1
1
Other Liabilities
0
0
0
0
0
0
0
4
5
6
Total Liabilities
0
N/A
0
-65%
0
+29%
0
-46%
0
+86%
0
+111%
5
+1 095%
9
+104%
9
-5%
9
-3%
Equity
Common Stock
22
25
25
25
28
41
73
113
129
153
Retained Earnings
8
22
21
22
27
35
74
114
125
148
Total Equity
14
N/A
3
-75%
4
+12%
3
-28%
2
-29%
5
+181%
1
N/A
1
+16%
4
N/A
5
+35%
Total Liabilities & Equity
14
N/A
4
-75%
4
+13%
3
-29%
2
-25%
6
+175%
4
-37%
9
+131%
13
+50%
14
+9%
Shares Outstanding
Common Shares Outstanding
16
26
26
26
108
29
536
204
233
289