BCI Minerals Limited (ASX:BCI)
Australia
· Delayed Price · Currency is AUD 0.380
+0.005 (1.33%)
Mar 10, 2026, 4:10 PM AEST
BCI Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.9 | 77.8 | 258.92 | 109.47 | 232.02 | 79.44 | Upgrade
|
| Short-Term Investments | 2.47 | 2.47 | 6.73 | 11.91 | 39.32 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 99.37 | 80.27 | 265.64 | 121.38 | 271.34 | 80.12 | Upgrade
|
| Cash Growth | 41.68% | -69.78% | 118.86% | -55.27% | 238.69% | 90.30% | Upgrade
|
| Accounts Receivable | 16.46 | 38.93 | 5.01 | 15.81 | 18.89 | 56.44 | Upgrade
|
| Other Receivables | - | 0.11 | 0.01 | - | - | - | Upgrade
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| Receivables | 16.46 | 39.04 | 5.02 | 15.81 | 18.89 | 56.44 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.59 | - | Upgrade
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| Other Current Assets | 45.38 | 8.04 | 65.44 | 47.97 | - | - | Upgrade
|
| Total Current Assets | 161.2 | 127.34 | 336.11 | 185.16 | 292.83 | 136.55 | Upgrade
|
| Property, Plant & Equipment | 1,148 | 1,011 | 623.32 | 401.07 | 197.36 | 59.94 | Upgrade
|
| Other Intangible Assets | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 20.27 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 43.48 | 38.48 | 25 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.78 | 5.42 | 1.24 | 13.19 | 32.71 | 15.82 | Upgrade
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| Total Assets | 1,373 | 1,197 | 1,021 | 614.92 | 538.39 | 227.81 | Upgrade
|
| Accounts Payable | 33.78 | 4.79 | 12.69 | 54.11 | 56.98 | 37.55 | Upgrade
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| Accrued Expenses | 1.02 | 49.13 | 65.66 | 0.67 | 1.27 | 0.79 | Upgrade
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| Current Portion of Leases | - | 0.15 | 0.58 | 0.66 | 0.5 | 0.4 | Upgrade
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| Other Current Liabilities | - | - | 23.93 | 24.07 | - | - | Upgrade
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| Total Current Liabilities | 34.8 | 54.06 | 102.87 | 79.51 | 58.76 | 38.73 | Upgrade
|
| Long-Term Debt | 557.74 | 368.98 | 113.12 | 102.46 | 19.72 | - | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.88 | 0.28 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 7.3 | 7.21 | 0.09 | 0.61 | 25.41 | 15.93 | Upgrade
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| Total Liabilities | 599.84 | 430.26 | 216.22 | 183.46 | 104.16 | 55.14 | Upgrade
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| Common Stock | 1,001 | 965.81 | 959.95 | 569.75 | 569.35 | 313.19 | Upgrade
|
| Retained Earnings | -235.12 | -201.66 | -154.61 | -151.95 | -162.15 | -146.67 | Upgrade
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| Comprehensive Income & Other | 7.32 | 2.86 | -0.12 | 13.66 | 27.05 | 6.14 | Upgrade
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| Shareholders' Equity | 772.85 | 767.01 | 805.22 | 431.46 | 434.24 | 172.66 | Upgrade
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| Total Liabilities & Equity | 1,373 | 1,197 | 1,021 | 614.92 | 538.39 | 227.81 | Upgrade
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| Total Debt | 557.74 | 369.13 | 113.84 | 103.99 | 20.5 | 0.87 | Upgrade
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| Net Cash (Debt) | -458.38 | -288.86 | 151.8 | 17.38 | 250.85 | 79.24 | Upgrade
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| Net Cash Growth | - | - | 773.31% | -93.07% | 216.56% | 91.74% | Upgrade
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| Net Cash Per Share | -0.16 | -0.10 | 0.08 | 0.01 | 0.27 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 2,889 | 2,888 | 2,885 | 1,211 | 1,206 | 599.21 | Upgrade
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| Total Common Shares Outstanding | 2,889 | 2,888 | 2,884 | 1,211 | 1,206 | 599.21 | Upgrade
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| Working Capital | 126.4 | 73.28 | 233.24 | 105.65 | 234.07 | 97.82 | Upgrade
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| Book Value Per Share | 0.27 | 0.27 | 0.28 | 0.36 | 0.36 | 0.29 | Upgrade
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| Tangible Book Value | 757.35 | 751.51 | 789.72 | 415.96 | 418.73 | 157.16 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.27 | 0.34 | 0.35 | 0.26 | Upgrade
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| Buildings | 55.21 | 55.21 | 54.95 | - | - | - | Upgrade
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| Machinery | 4.03 | 1.4 | 0.73 | 58.09 | 24.99 | 6.91 | Upgrade
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| Construction In Progress | 5.82 | 4.23 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.