BCI Minerals Limited (ASX:BCI)

Australia · Delayed Price · Currency is AUD

0.5400

0.00 (0.00%)

Sep 2, 2026, 4:10 PM AEST

BCI Minerals Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	6.2	6.2	5.8	8.69	-	65.2
Revenue Growth	62.22%	6.90%	-33.23%	-	-	-59.29%
Gross Profit	-32.7	-32.7	-33.7	-23.35	-19.23	4.92
Operating Income	-55	-55	-60.1	-49.13	-42.04	-16.03
Net Income	30.8	30.8	-47	-15.33	9.38	-15.49
Earnings Per Share	0.01	0.01	-0.02	-0.01	0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Mardie	3.8	3.8	3.8	4.9
Corporate	2.4	2.4	2	3.79
Total	6.2	6.2	5.8	8.69

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	100.2	100.2	80.3	265.64	121.38	271.34
Total Debt	698.2	698.2	369.1	113.84	103.99	20.5
Net Cash (Debt)	-598	-598	-288.8	151.8	17.38	250.85
Net Cash Growth	-	-	-	773.31%	-93.07%	216.56%
Net Cash Per Share	-0.20	-0.20	-0.10	0.08	0.01	0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	1.1	1.1	-8.7	1.57	-1.91	39.61
Capital Expenditures	-299	-299	-403.9	-234.59	-229.58	-142.72
Free Cash Flow	-297.9	-297.9	-412.6	-233.02	-231.5	-103.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-	-	-	-268.79%	-	7.55%
Operating Margin	-887.10%	-887.10%	-1036.21%	-565.52%	-	-24.59%
Pretax Margin	-1185.48%	-1185.48%	-1036.21%	-566.20%	-	-23.75%
Profit Margin	496.77%	496.77%	-810.35%	-176.41%	-	-23.75%
FCF Margin	-4804.84%	-4804.84%	-7113.79%	-2682.38%	-	-158.14%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	81.20	37.67	-	-	31.01	-
Forward PE	-	58.75	58.75	58.75	156.67	26.50
PS Ratio	255.85	187.15	169.27	73.05	-	4.90