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
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
Cash & Equivalents	96.9	77.8	258.92	109.47	232.02	79.44
Short-Term Investments	2.47	2.47	6.73	11.91	39.32	0.68
Cash & Short-Term Investments	99.37	80.27	265.64	121.38	271.34	80.12
Cash Growth	41.68%	-69.78%	118.86%	-55.27%	238.69%	90.30%
Accounts Receivable	16.46	38.93	5.01	15.81	18.89	56.44
Other Receivables	-	0.11	0.01	-	-	-
Receivables	16.46	39.04	5.02	15.81	18.89	56.44
Prepaid Expenses	-	-	-	-	2.59	-
Other Current Assets	45.38	8.04	65.44	47.97	-	-
Total Current Assets	161.2	127.34	336.11	185.16	292.83	136.55
Property, Plant & Equipment	1,148	1,011	623.32	401.07	197.36	59.94
Other Intangible Assets	15.5	15.5	15.5	15.5	15.5	15.5
Long-Term Accounts Receivable	-	-	20.27	-	-	-
Long-Term Deferred Charges	43.48	38.48	25	-	-	-
Other Long-Term Assets	4.78	5.42	1.24	13.19	32.71	15.82
Total Assets	1,373	1,197	1,021	614.92	538.39	227.81
Accounts Payable	33.78	4.79	12.69	54.11	56.98	37.55
Accrued Expenses	1.02	49.13	65.66	0.67	1.27	0.79
Current Portion of Leases	-	0.15	0.58	0.66	0.5	0.4
Other Current Liabilities	-	-	23.93	24.07	-	-
Total Current Liabilities	34.8	54.06	102.87	79.51	58.76	38.73
Long-Term Debt	557.74	368.98	113.12	102.46	19.72	-
Long-Term Leases	-	-	0.14	0.88	0.28	0.48
Other Long-Term Liabilities	7.3	7.21	0.09	0.61	25.41	15.93
Total Liabilities	599.84	430.26	216.22	183.46	104.16	55.14
Common Stock	1,001	965.81	959.95	569.75	569.35	313.19
Retained Earnings	-235.12	-201.66	-154.61	-151.95	-162.15	-146.67
Comprehensive Income & Other	7.32	2.86	-0.12	13.66	27.05	6.14
Shareholders' Equity	772.85	767.01	805.22	431.46	434.24	172.66
Total Liabilities & Equity	1,373	1,197	1,021	614.92	538.39	227.81
Total Debt	557.74	369.13	113.84	103.99	20.5	0.87
Net Cash (Debt)	-458.38	-288.86	151.8	17.38	250.85	79.24
Net Cash Growth	-	-	773.31%	-93.07%	216.56%	91.74%
Net Cash Per Share	-0.16	-0.10	0.08	0.01	0.27	0.14
Filing Date Shares Outstanding	2,889	2,888	2,885	1,211	1,206	599.21
Total Common Shares Outstanding	2,889	2,888	2,884	1,211	1,206	599.21
Working Capital	126.4	73.28	233.24	105.65	234.07	97.82
Book Value Per Share	0.27	0.27	0.28	0.36	0.36	0.29
Tangible Book Value	757.35	751.51	789.72	415.96	418.73	157.16
Tangible Book Value Per Share	0.26	0.26	0.27	0.34	0.35	0.26
Buildings	55.21	55.21	54.95	-	-	-
Machinery	4.03	1.4	0.73	58.09	24.99	6.91
Construction In Progress	5.82	4.23	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.