Botswana Minerals plc
BMIN · AIM · Basic Resources · mcap £3.4m · 0.2p
- Revenue
- –
- Operating profit
- –
- Net income
- −£1.0m
- Free cash flow
- −£196k
- Net cash
- £59k
- Market cap
- £3.4m
- EV / EBIT
- –
- FCF yield
- −5.8%
- Price / book
- –
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
The statement exactly as printed in one results announcement – its own columns (the period and its comparatives), lines and headings, in the company's currency and units. Choose the report above; to compare several years, use Key figures.
Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.
| 2025 £ | 2024 £ | |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Loss for the year | (1,013,350) | (564,106) |
| Foreign exchange losses | 19,927 | 4,948 |
| Impairment of exploration and evaluation assets | 557,937 | - |
| (435,486) | (559,158) | |
| MOVEMENTS IN WORKING CAPITAL | ||
| Increase in trade and other payables | 232,821 | 135,303 |
| Decrease in other receivables | 6,949 | 6,421 |
| NET CASH USED IN OPERATING ACTIVITIES | (195,716) | (417,434) |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Additions to exploration and evaluation assets | (67,246) | (69,742) |
| NET CASH USED IN INVESTING ACTIVITIES | (67,246) | (69,742) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from share issue | 250,000 | 380,000 |
| Share issue costs | (4,334) | (12,900) |
| NET CASH GENERATED FROM FINANCING ACTIVITIES | 245,666 | 367,100 |
| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | (17,296) | (120,076) |
| Cash and cash equivalents at beginning of the financial year | 77,546 | 199,438 |
| Effect of foreign exchange rate changes | (1,159) | (1,816) |
| CASH AND CASH EQUIVALENTS AT END OF THE financial YEAR | 59,091 | 77,546 |
Read automatically from each results announcement. Check the source before relying on a figure.
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Company filings. Not investment advice.