Bisichi Financial Statements From 2010 to 2025

BISI Stock   87.50  3.00  3.31%   
Bisichi Mining financial statements provide useful quarterly and yearly information to potential Bisichi Mining PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bisichi Mining financial statements helps investors assess Bisichi Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bisichi Mining's valuation are summarized below:
Gross Profit
6.5 M
Profit Margin
0.0545
Exchange Market
LSE - MAIN MARKET
Market Capitalization
9.7 M
Enterprise Value Revenue
0.2942
There are over eighty-three available fundamental signals for Bisichi Mining PLC, which can be analyzed over time and compared to other ratios. All traders should validate Bisichi Mining's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bisichi Mining Total Revenue

59.47 Million

Check Bisichi Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bisichi Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 1.8 M or Other Operating Expenses of 57.2 M, as well as many indicators such as . Bisichi financial statements analysis is a perfect complement when working with Bisichi Mining Valuation or Volatility modules.
  
This module can also supplement various Bisichi Mining Technical models . Check out the analysis of Bisichi Mining Correlation against competitors.

Bisichi Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.2 M68.7 M42.2 M
Slightly volatile
Other Current Liabilities2.4 MM3.1 M
Very volatile
Total Current Liabilities29.3 M27.9 M15.3 M
Slightly volatile
Total Stockholder Equity38.6 M36.8 M20.8 M
Slightly volatile
Property Plant And Equipment Net22.8 M21.7 M15.5 M
Slightly volatile
Retained Earnings39.3 M37.5 M20.8 M
Slightly volatile
Accounts Payable10.5 M10 M5.3 M
Slightly volatile
Cash2.3 M3.7 MM
Slightly volatile
Non Current Assets Total54.7 M52.1 M27.8 M
Slightly volatile
Cash And Short Term InvestmentsM4.6 M4.8 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.1 M
Slightly volatile
Common Stock Shares Outstanding11.6 M12.3 M10.8 M
Slightly volatile
Short Term Investments641.7 K844.1 K781.5 K
Slightly volatile
Liabilities And Stockholders Equity72.2 M68.7 M42.2 M
Slightly volatile
Non Current Liabilities Total3.7 M2.2 M4.1 M
Pretty Stable
Other Current Assets4.5 M4.3 M3.3 M
Pretty Stable
Total Liabilities31.6 M30.1 M20.7 M
Slightly volatile
Property Plant And Equipment Gross48.9 M46.5 M18.7 M
Slightly volatile
Total Current Assets17.5 M16.7 M14.1 M
Slightly volatile
Short Term Debt9.1 M8.7 M5.1 M
Slightly volatile
Common Stock1.1 M1.2 M1.1 M
Slightly volatile
Short and Long Term Debt Total5.8 MM7.7 M
Slightly volatile
Inventory3.1 MMM
Slightly volatile
Intangible Assets40.2 K42.3 K80.1 K
Slightly volatile
Long Term Debt18.8 K19.8 K2.7 M
Pretty Stable
Net Receivables4.6 M4.8 M5.2 M
Very volatile
Good Will40.2 K42.3 K62.2 K
Slightly volatile
Property Plant Equipment20.8 M22.7 M19.7 M
Slightly volatile
Other Assets1.091.15405.2 K
Slightly volatile
Other Liabilities2.2 M2.2 M2.1 M
Slightly volatile
Net Tangible Assets19.1 M20.1 M17.5 M
Slightly volatile
Long Term Investments1.5 M1.2 M1.9 M
Slightly volatile
Short and Long Term Debt4.7 M8.6 M5.3 M
Very volatile
Capital Surpluse206.4 K232.2 K253.2 K
Slightly volatile
Capital Lease Obligations345.5 K428.9 K273.3 K
Slightly volatile
Net Invested Capital33.5 M45.4 M28.9 M
Slightly volatile
Capital Stock854.4 K961.2 KM
Slightly volatile

Bisichi Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.8 M1.9 M
Very volatile
Interest Expense1.8 M1.7 M733.4 K
Slightly volatile
Other Operating Expenses57.2 M54.5 M37 M
Slightly volatile
Total Operating Expenses5.6 M10.6 M7.3 M
Very volatile
Total Revenue59.5 M56.6 M41 M
Slightly volatile
Gross Profit2.9 MM9.9 M
Very volatile
Cost Of Revenue56.3 M53.6 M31.2 M
Slightly volatile
Selling General Administrative76.5 K80.5 K3.1 M
Slightly volatile
Selling And Marketing ExpensesM1.2 M1.3 M
Slightly volatile
Interest Income107.2 K199.8 K187.4 K
Slightly volatile
Reconciled Depreciation1.5 M1.3 M1.8 M
Pretty Stable

Bisichi Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.8 M1.9 M
Very volatile
Capital Expenditures7.2 M6.8 M3.6 M
Slightly volatile
Total Cash From Operating ActivitiesMM4.5 M
Slightly volatile
Change To Operating Activities12 K13.5 K14.7 K
Slightly volatile

Bisichi Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Bisichi Mining Financial Statements

Bisichi Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bisichi Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Bisichi Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bisichi Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue255.3 K268.1 K
Total Revenue56.6 M59.5 M
Cost Of Revenue53.6 M56.3 M

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Additional Tools for Bisichi Stock Analysis

When running Bisichi Mining's price analysis, check to measure Bisichi Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bisichi Mining is operating at the current time. Most of Bisichi Mining's value examination focuses on studying past and present price action to predict the probability of Bisichi Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisichi Mining's price. Additionally, you may evaluate how the addition of Bisichi Mining to your portfolios can decrease your overall portfolio volatility.