Income Statement Botswana Diamonds PLC

Stocks

BMIN

GB00B5TFC825

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. 11:35:17 2026-09-28 EDT			5-day change	1st Jan Change
0.2050 ^GBX	0.00%		-2.38%	-16.33%

09-25	Belgian gem trader HB downsizes Botswana operations after failed supply deal	RE
09-04	Botswana Minerals plc Moves AI-Driven Exploration Targets to Drill Sites and Begins Field Sampling on Northern Licences	CI

c62d4940dbb8880b1e985c12f2916.nN_Vr2QAMBkNGhckCg2ShQxU6MWGejrr3yoQJMyLLdo.0rOeyFBYbzQgcE9tPEP0z2MZoujDPE-PmWBXTq3gfoXFrq_fBlZnf1hNdA

Published financial data: BOTSWANA DIAMONDS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	-	-	15.23K	23.61K	-
Total Revenues	-	-	15.23K	23.61K	-
Cost of Goods Sold, Total	-	-	5.5K	9.8K	-
Gross Profit	-	-	9.73K	13.81K	-
Selling General & Admin Expenses, Total	402K	486K	567K	578K	362K
Exploration / Drilling Costs, Total	-	-	-	-	91.89K
Impairment of Oil, Gas & Mineral Properties - (IS)	70.02K	253K	3.12M	-	558K
Other Operating Expenses, Total	472K	739K	3.69M	578K	1.01M
Operating Income	-472K	-739K	-3.68M	-564K	-1.01M
Currency Exchange Gains (Loss)	-	-	-	-	-1.16K
EBT, Excl. Unusual Items	-472K	-739K	-3.68M	-564K	-1.01M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	-472K	-739K	-3.68M	-564K	-1.01M
Earnings From Continuing Operations	-472K	-739K	-3.68M	-564K	-1.01M
Net Income to Company	-472K	-739K	-3.68M	-564K	-1.01M
Net Income - (IS)	-472K	-739K	-3.68M	-564K	-1.01M
Net Income to Common Incl Extra Items	-472K	-739K	-3.68M	-564K	-1.01M
Net Income to Common Excl. Extra Items	-472K	-739K	-3.68M	-564K	-1.01M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	740M	844M	977M	1.09B	1.19B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	740M	844M	977M	1.09B	1.19B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-402K	-486K	-557K	2.56M	-454K
EBITA	-472K	-739K	-3.68M	-564K	-1.01M
EBIT	-472K	-739K	-3.68M	-564K	-1.01M
Normalized Net Income	-295K	-462K	-2.3M	-353K	-633K
Supplemental Operating Expense Items
General and Administrative Expenses	402K	486K	567K	578K	362K
Exploration/Drilling Costs	-	-	-	-	91.89K

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	165K	158K	199K	77.55K	59.09K
Total Cash And Short Term Investments	165K	158K	199K	77.55K	59.09K
Other Receivables	-	-	249K	249K	249K
Total Receivables	-	-	249K	249K	249K
Prepaid Expenses	42.04K	48.98K	33.64K	27.22K	20.27K
Total Current Assets	207K	207K	482K	354K	328K
Net Property Plant And Equipment	207K	208K	208K	208K	208K
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	8.19M	8.18M	5.44M	5.51M	5.02M
Total Assets	8.61M	8.6M	6.13M	6.07M	5.56M
Liabilities
Accounts Payable, Total	15.58K	47.4K	51.3K	102K	256K
Accrued Expenses, Total	511K	563K	628K	712K	791K
Other Current Liabilities	217K	123K	123K	123K	123K
Total Current Liabilities	744K	734K	802K	938K	1.17M
Total Liabilities	744K	734K	802K	938K	1.17M
Common Stock, Total	1.98M	2.2M	2.61M	2.8M	3M
Additional Paid In Capital	10.98M	11.49M	12.22M	12.4M	12.45M
Retained Earnings	-5.7M	-6.44M	-10.42M	-10.99M	-11.98M
Comprehensive Income and Other	602K	625K	924K	924K	924K
Total Common Equity	7.86M	7.87M	5.33M	5.14M	4.39M
Total Equity	7.86M	7.87M	5.33M	5.14M	4.39M
Total Liabilities And Equity	8.61M	8.6M	6.13M	6.07M	5.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	793M	879M	1.04B	1.12B	1.2B
ECS Total Common Shares Outstanding	793M	879M	1.04B	1.12B	1.2B
Book Value / Share	0.01	0.01	0.01	0	0
Tangible Book Value	-331K	-319K	-113K	-376K	-635K
Tangible Book Value Per Share	-0	-0	-0	-0	-0
Total Debt	0	0	0	0	0
Net Debt	-165K	-158K	-199K	-77.55K	-59.09K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	7	6	6	6	5

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-472K	-739K	-3.68M	-564K	-1.01M
Impairment of Oil, Gas & Mineral Properties - (CF)	70.02K	253K	3.12M	-	558K
Depreciation & Amortization, Total	70.02K	253K	3.12M	-	558K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-4.19K	15.93K	1.63K	4.95K	19.93K
Change In Accounts Receivable	-16.65K	-6.94K	15.34K	6.42K	6.95K
Change In Accounts Payable	112K	-9.97K	68.25K	135K	233K
Cash from Operations	-311K	-487K	-472K	-417K	-196K
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Intangible assets	-263K	-222K	-132K	-69.74K	-67.25K
Cash from Investing	-263K	-222K	-132K	-69.74K	-67.25K
Issuance of Common Stock	729K	738K	647K	380K	250K
Other Financing Activities, Total	-5.6K	-19.5K	-	-12.9K	-4.33K
Cash from Financing	723K	719K	647K	367K	246K
Foreign Exchange Rate Adjustments	-3.36K	-15.93K	-1.63K	-1.82K	-1.16K
Net Change in Cash	147K	-6.18K	40.96K	-122K	-18.46K
Supplemental Items
Levered Free Cash Flow	-193K	-448K	526K	-281K	97.84K
Unlevered Free Cash Flow	-193K	-448K	526K	-281K	97.84K
Change In Net Working Capital	-295K	16.91K	165K	-142K	-240K

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-3.53	-5.37	-31.24	-5.78	-10.88
Return on Total Capital	-3.79	-5.87	-34.88	-6.74	-13.29
Return On Equity %	-6.07	-9.4	-55.8	-10.78	-21.28
Return on Common Equity	-6.07	-9.4	-55.8	-10.78	-21.28
Margin Analysis
Gross Profit Margin %	-	-	63.87	58.5	-
SG&A Margin	-	-	3.72K	2.45K	-
EBITDA Margin %	-	-	-3.66K	10.85K	-
EBITA Margin %	-	-	-24.17K	-2.39K	-
EBIT Margin %	-	-	-24.17K	-2.39K	-
Income From Continuing Operations Margin %	-	-	-24.17K	-2.39K	-
Net Income Margin %	-	-	-24.17K	-2.39K	-
Net Avail. For Common Margin %	-	-	-24.17K	-2.39K	-
Normalized Net Income Margin	-	-	-15.11K	-1.49K	-
Levered Free Cash Flow Margin	-	-	3.45K	-1.19K	-
Unlevered Free Cash Flow Margin	-	-	3.45K	-1.19K	-
Asset Turnover
Asset Turnover	-	-	0	0	-
Fixed Assets Turnover	-	-	0.07	0.11	-
Short Term Liquidity
Current Ratio	0.28	0.28	0.6	0.38	0.28
Quick Ratio	0.22	0.22	0.56	0.35	0.26
Operating Cash Flow to Current Liabilities	-0.42	-0.66	-0.59	-0.45	-0.17
Average Days Payable Outstanding	-	-	3.27K	2.86K	-
Long Term Solvency
Total Liabilities / Total Assets	8.65	8.54	13.09	15.44	21.06
Net Debt / EBITDA	0.41	0.33	0.36	-0.03	0.13
Net Debt / (EBITDA - Capex)	0.41	0.33	0.36	-0.03	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	54.99	-
Gross Profit, 1 Yr. Growth %	-	-	-	41.96	-
EBITDA, 1 Yr. Growth %	12.68	20.77	14.74	-559.47	-117.73
EBITA, 1 Yr. Growth %	20.67	56.53	398.18	-84.68	80.01
EBIT, 1 Yr. Growth %	20.67	56.53	398.18	-84.68	80.01
Earnings From Cont. Operations, 1 Yr. Growth %	20.67	56.53	398.18	-84.68	79.64
Net Income, 1 Yr. Growth %	20.67	56.53	398.18	-84.68	79.64
Normalized Net Income, 1 Yr. Growth %	20.67	56.53	398.18	-84.68	79.64
Diluted EPS Before Extra, 1 Yr. Growth %	4.93	40.91	322.69	-86.37	73.55
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.41	0	0	0
Total Assets, 1 Yr. Growth %	5.87	-0.09	-28.7	-0.96	-8.5
Tangible Book Value, 1 Yr. Growth %	-15.02	-3.5	-64.65	233.71	68.6
Common Equity, 1 Yr. Growth %	2.16	0.03	-32.24	-3.64	-14.58
Cash From Operations, 1 Yr. Growth %	-2.2	56.71	-3	-11.56	-53.11
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-42.43	132.06	-217.43	-153.37	-135.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.43	132.06	-217.43	-153.37	-135.01
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	9.24	16.66	17.72	129.61	-9.71
EBITA, 2 Yr. CAGR %	-21.8	37.44	179.25	-12.63	-47.57
EBIT, 2 Yr. CAGR %	-21.8	37.44	179.25	-12.63	-47.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.8	37.44	179.25	-12.63	-47.54
Net Income, 2 Yr. CAGR %	-21.8	37.44	179.25	-12.63	-47.54
Normalized Net Income, 2 Yr. CAGR %	-21.8	37.44	179.25	-12.63	-47.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.34	21.6	144.05	-24.09	-51.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0.21	0	0
Total Assets, 2 Yr. CAGR %	3.15	2.85	-15.6	-15.96	-4.8
Tangible Book Value, 2 Yr. CAGR %	-1.92	-9.44	-41.59	8.61	137.2
Common Equity, 2 Yr. CAGR %	1.11	1.09	-17.67	-19.2	-9.28
Cash From Operations, 2 Yr. CAGR %	7.56	23.8	23.29	-7.38	-35.61
Levered Free Cash Flow, 2 Yr. CAGR %	-21.4	15.58	65.08	-20.83	-56.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.4	15.58	65.08	-20.83	-56.86
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	2.18	12.95	16.02	85.35	-2.2
EBITA, 3 Yr. CAGR %	-5.33	-1.45	111.12	6.11	11.06
EBIT, 3 Yr. CAGR %	-5.33	-1.45	111.12	6.11	11.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.4	-1.45	111.12	6.11	11.1
Net Income, 3 Yr. CAGR %	-5.4	-1.45	111.12	6.11	11.1
Normalized Net Income, 3 Yr. CAGR %	-5.33	-1.45	111.12	6.11	11.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.99	-14.45	84.2	-6.71	0
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	0.14	0
Total Assets, 3 Yr. CAGR %	0.34	2.06	-8.97	-10.97	-13.54
Tangible Book Value, 3 Yr. CAGR %	183.12	-2.45	-33.82	4.41	25.76
Common Equity, 3 Yr. CAGR %	-1.47	0.75	-11.53	-13.24	-17.69
Cash From Operations, 3 Yr. CAGR %	-17.55	21.94	14.13	10.37	-26.18
Levered Free Cash Flow, 3 Yr. CAGR %	-39.87	12.75	16.19	13.3	-39.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.87	12.75	16.19	13.3	-39.76
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	8.88	11.86	8.13	50.02	4.95
EBITA, 5 Yr. CAGR %	9.76	18.91	45.92	-6.08	20.94
EBIT, 5 Yr. CAGR %	9.76	18.91	45.92	-6.08	20.94
Earnings From Cont. Operations, 5 Yr. CAGR %	9.26	18.91	45.86	-6.08	20.97
Net Income, 5 Yr. CAGR %	9.26	18.91	45.86	-6.08	20.97
Normalized Net Income, 5 Yr. CAGR %	9.76	18.91	45.92	-6.08	20.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.32	0	25.93	-18.45	8.14
Total Assets, 5 Yr. CAGR %	3.57	1.62	-6.37	-5.57	-7.33
Tangible Book Value, 5 Yr. CAGR %	-2.75	4.07	50.58	1.83	10.28
Common Equity, 5 Yr. CAGR %	2.15	0.94	-8.3	-7.76	-10.64
Cash From Operations, 5 Yr. CAGR %	36.4	49.05	-3.15	9.24	-9.22
Levered Free Cash Flow, 5 Yr. CAGR %	-22.28	-13.8	-9.94	-2.12	-21.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.28	-13.8	-9.94	-2.12	-21.82