BCI Minerals Limited (ASX:BCI)

BCI Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	65.28	258.92	109.47	232.02	79.44	41.55
Short-Term Investments	4.86	6.73	11.91	39.32	0.68	0.55
Cash & Short-Term Investments	70.14	265.64	121.38	271.34	80.12	42.1
Cash Growth	-36.99%	118.86%	-55.27%	238.69%	90.30%	23.67%
Accounts Receivable	39.49	5.01	15.81	18.89	56.44	16.21
Other Receivables	-	0.01	-	-	-	-
Receivables	39.49	5.02	15.81	18.89	56.44	16.21
Prepaid Expenses	-	-	-	2.59	-	-
Other Current Assets	16.25	65.44	47.97	-	-	-
Total Current Assets	125.87	336.11	185.16	292.83	136.55	58.31
Property, Plant & Equipment	801.74	648.32	401.07	197.36	59.94	47.02
Other Intangible Assets	15.5	15.5	15.5	15.5	15.5	18.5
Long-Term Accounts Receivable	-	20.27	-	-	-	-
Other Long-Term Assets	32.01	1.24	13.19	32.71	15.82	12.3
Total Assets	975.11	1,021	614.92	538.39	227.81	136.12
Accounts Payable	43.72	77.35	54.11	56.98	37.55	18.35
Accrued Expenses	1.06	1.09	0.67	1.27	0.79	0.59
Current Portion of Leases	0.32	0.58	0.66	0.5	0.4	0.23
Other Current Liabilities	-	23.93	24.07	-	-	-
Total Current Liabilities	45.1	102.96	79.51	58.76	38.73	19.17
Long-Term Debt	130.04	113.12	102.46	19.72	-	-
Long-Term Leases	-	0.14	0.88	0.28	0.48	0.54
Other Long-Term Liabilities	-	-	0.61	25.41	15.93	12.3
Total Liabilities	175.14	216.22	183.46	104.16	55.14	32
Common Stock	965.28	959.95	569.75	569.35	313.19	267.3
Retained Earnings	-164.2	-154.61	-151.95	-162.15	-146.67	-168.64
Comprehensive Income & Other	-1.11	-0.12	13.66	27.05	6.14	5.46
Shareholders' Equity	799.97	805.22	431.46	434.24	172.66	104.12
Total Liabilities & Equity	975.11	1,021	614.92	538.39	227.81	136.12
Total Debt	130.36	113.84	103.99	20.5	0.87	0.77
Net Cash (Debt)	-60.22	151.8	17.38	250.85	79.24	41.33
Net Cash Growth	-	773.31%	-93.07%	216.56%	91.74%	21.40%
Net Cash Per Share	-0.02	0.08	0.01	0.27	0.14	0.10
Filing Date Shares Outstanding	2,905	2,885	1,211	1,206	599.21	398.93
Total Common Shares Outstanding	2,905	2,884	1,211	1,206	599.21	398.93
Working Capital	80.77	233.15	105.65	234.07	97.82	39.14
Book Value Per Share	0.28	0.28	0.36	0.36	0.29	0.26
Tangible Book Value	784.47	789.72	415.96	418.73	157.16	85.62
Tangible Book Value Per Share	0.27	0.27	0.34	0.35	0.26	0.21
Buildings	55.13	54.95	-	-	-	-
Machinery	4.89	4.49	58.09	24.99	6.91	4.81

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.