BLUEBIRD MINING VENTURES LTD financials
BLUEBIRD MINING VENTURES LTD
213800QLGKFZHML52C51 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $717.0K | $796.9K |
| Operating profit (EBIT) | -$717.0K | -$796.9K |
| Net finance income / (cost) | -$136.6K | $546.4K |
| Profit before tax | -$897.6K | -$253.5K |
| Income tax expense | $0 | $0 |
| Profit for the year | -$897.6K | -$253.5K |
| Total comprehensive income | -$982.9K | -$236.2K |
| Cash flow statement | ||
| Net cash from operating activities | -$453.2K | -$616.0K |
| Net cash from investing activities | -$68.6K | $0 |
| Purchase of PP&E (capex) | $68.6K | $0 |
| Net cash from financing activities | $289.0K | $849.9K |
| Proceeds from borrowings | $211.5K | -$674.1K |
| Balance sheet | ||
| Non-current assets | $19.9M | $19.8M |
| Property, plant & equipment | $54.9K | $0 |
| Current assets | $81.5K | $325.6K |
| Trade & other receivables | $44.5K | $55.8K |
| Cash & equivalents | $37.0K | $269.8K |
| Total equity | $18.9M | $19.3M |
| Current liabilities | $1.1M | $794.8K |
| Trade & other payables | $270.3K | $400.9K |
| Derived metrics | ||
| Free cash flow | -$521.8K | -$616.0K |
| Return on equity | -4.8% | -1.3% |
| Cash conversion ratio | 0.51× | 2.43× |
| Capex coverage | -6.61× | — |
| Other reported items | ||
| Current Derivative Financial Liabilities | $108.3K | $40.6K |
| Increase Decrease In Cash and Cash Equivalents | -$232.8K | $233.9K |
| Increase Decrease Through Transactions With Owners | $526.5K | $1.3M |
| Issued Capital | $22.5M | $21.8M |
| Mining Assets | $19.8M | $19.8M |
| Net Assets Liabilities | $18.9M | $19.3M |
| Other Comprehensive Income | -$85.3K | $17.3K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$85.3K | $17.3K |
| Other Current Financial Liabilities | $683.4K | $353.3K |
| Other Reserves | $1.3M | $1.3M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | $453.2K | $616.0K |
| Proceeds From Issuing Shares | $77.5K | $1.5M |
| Retained Earnings | -$4.8M | -$3.9M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -$43.9K | -$3.0K |
Every line item above is a fact tagged in BLUEBIRD MINING VENTURES LTD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.