BlueRock
BRD.LBlueRock Diamonds PLC Price (BRD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,970,498
(92.0536)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BlueRock Diamonds PLCCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 447.00k | 674.57k | 247.99k | 175.76k | 291.56k | 268.13k | 378.31k | 165.94k | 355.46k | 315.35k | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 23.63k | 50.67k | 2.20k | 103.95k | 191.41k | 837.35k | 458.31k | 802.84k | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Current Assets | 473.00k | 803.91k | 307.34k | 234.04k | 425.75k | 378.44k | 641.58k | 1.28M | 1.19M | 1.42M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 265.92k | 619.96k | 619.10k | 999.59k | 1.18M | 874.18k | 1.64M | 3.43M | 6.67M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 81.35k | 141.36k | 216.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -81,352.00 | -141,364.00 | -216,276.00 | 0.00 | 57.46k | 344.44k | 425.32k | 492.60k | |||||||||
| Total Non-Current Assets | 0.00 | 265.92k | 619.96k | 619.10k | 999.59k | 1.18M | 931.64k | 1.98M | 3.85M | 7.16M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 473.00k
+0% |
1.07M
+126% |
927.31k
-13% |
853.14k
-8% |
1.43M
+67% |
1.56M
+10% |
1.57M
+1% |
3.27M
+108% |
5.04M
+54% |
8.58M
+70% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 85.00k | 41.56k | 28.82k | 24.66k | 260.12k | 231.95k | 587.55k | 737.54k | 1.07M | 2.57M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72k | 50.88k | 169.89k | 720.99k | 662.16k | |||||||||
| Tax Payables | 0.00 | 0.00 | 2.94k | 0.00 | 90.57k | 57.95k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,311.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 64.00k | 57.19k | 29.70k | 219.48k | 63.00k | 81.40k | 0.00 | 143.04k | 168.89k | 171.34k | |||||||||
| Total Current Liabilities | 149.00k | 98.74k | 61.46k | 244.13k | 413.68k | 406.02k | 638.42k | 1.05M | 1.96M | 3.40M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 255.26k | 596.12k | 583.55k | 850.51k | 1.10M | 1.37M | 1.38M | 1.90M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 72.99k | 81.72k | 405.64k | 261.62k | 204.84k | 302.99k | 454.20k | 544.69k | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 328.25k | 677.84k | 989.18k | 1.11M | 1.31M | 1.67M | 1.83M | 2.44M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 149.00k
+0% |
98.74k
-34% |
389.71k
+295% |
921.98k
+137% |
1.40M
+52% |
1.52M
+8% |
1.95M
+28% |
2.72M
+40% |
3.79M
+39% |
5.84M
+54% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1,000.00 | 1.56M | 1.56M | 321.60k | 556.80k | 1.40M | 44.35k | 162.90k | 454.33k | 706.05k | |||||||||
| Retained Earnings | -152,000.00 | -536,512.00 | -976,919.00 | -1,859,800.00 | -1,828,598.00 | -2,579,999.00 | -4,609,485.00 | -5,120,207.00 | -7,223,054.00 | -7,781,745.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -643,125.00 | -881,891.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 475.00k | 0.00 | 160.33k | 1.82M | 2.11M | 3.06M | 6.67M | 7.27M | 10.28M | 12.04M | |||||||||
| Total Stockholders Equity | 324.00k | 1.02M | 744.60k | 277.44k | 839.86k | 1.24M | 1.23M | 2.31M | 3.51M | 4.96M | |||||||||
| Minority Interest | 0.00 | -53,588.00 | -206,996.00 | -346,273.00 | -817,386.00 | -1,195,696.00 | -1,599,785.00 | -1,764,910.00 | -2,261,809.00 | -2,223,906.00 | |||||||||
| Total Equity | 324.00k
+0% |
971.08k
+200% |
537.60k
-45% |
-68,833.00
-113% |
22.48k
-133% |
43.64k
+94% |
-373,939.00
-957% |
544.25k
-246% |
1.25M
+129% |
2.74M
+119% |
|||||||||
| Total Liabilities And Total Equity | 473.00k
+0% |
1.07M
+126% |
927.31k
-13% |
853.14k
-8% |
1.43M
+67% |
1.56M
+10% |
1.57M
+1% |
3.27M
+108% |
5.04M
+54% |
8.58M
+70% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
255.26k
+0% |
596.12k
+134% |
583.55k
-2% |
885.23k
+52% |
1.15M
+30% |
1.54M
+33% |
2.10M
+36% |
2.56M
+22% |
|||||||||
| Net Debt | -447,000.00 | -674,574.00 | 7.27k | 420.37k | 291.99k | 617.10k | 776.46k | 1.37M | 1.75M | 2.24M | |||||||||