Bacanora Lithium PLC
LSE:BCN
Bacanora Lithium PLC
LSE:BCN
Price:
67
GBX
-0.37%
Market Closed
Market Cap:
£259.4m
Balance Sheet
Balance Sheet Decomposition
Bacanora Lithium PLC
Bacanora Lithium PLC
Balance Sheet Decomposition is not available for
Bacanora Lithium PLC
Bacanora Lithium PLC
Balance Sheet
Bacanora Lithium PLC
Bacanora Lithium PLC
Currency: USD
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
4
|
3
|
1
|
7
|
22
|
30
|
13
|
49
|
39
|
|
| Cash |
7
|
4
|
3
|
1
|
7
|
22
|
30
|
13
|
49
|
39
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
7
|
4
|
4
|
3
|
8
|
22
|
30
|
15
|
51
|
41
|
|
| PP&E Net |
3
|
5
|
8
|
10
|
11
|
15
|
16
|
27
|
31
|
33
|
|
| PP&E Gross |
3
|
5
|
8
|
10
|
11
|
15
|
16
|
27
|
31
|
33
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Assets |
10
N/A
|
9
-10%
|
12
+33%
|
13
+7%
|
18
+46%
|
38
+104%
|
57
+51%
|
51
-11%
|
91
+80%
|
82
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
3
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
8
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
13
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-4%
|
1
+244%
|
0
-62%
|
0
-9%
|
1
+215%
|
5
+452%
|
7
+39%
|
39
+434%
|
44
+14%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
10
|
13
|
13
|
19
|
44
|
70
|
19
|
30
|
30
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
2
|
9
|
21
|
21
|
2
|
13
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
17
|
17
|
|
| Other Equity |
1
|
2
|
3
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Total Equity |
10
N/A
|
9
-10%
|
11
+26%
|
12
+13%
|
18
+48%
|
37
+102%
|
52
+41%
|
43
-16%
|
52
+21%
|
38
-28%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-10%
|
12
+33%
|
13
+7%
|
18
+46%
|
38
+104%
|
57
+51%
|
51
-11%
|
91
+80%
|
82
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
63
|
64
|
85
|
108
|
132
|
134
|
223
|
224
|
|
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