BCI Minerals Limited (ASX:BCI)

BCI Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	77.8	258.92	109.47	232.02	79.44
Short-Term Investments	2.47	6.73	11.91	39.32	0.68
Cash & Short-Term Investments	80.27	265.64	121.38	271.34	80.12
Cash Growth	-69.78%	118.86%	-55.27%	238.69%	90.30%
Accounts Receivable	38.93	5.01	15.81	18.89	56.44
Other Receivables	0.11	0.01	-	-	-
Receivables	39.04	5.02	15.81	18.89	56.44
Prepaid Expenses	-	-	-	2.59	-
Other Current Assets	8.04	65.44	47.97	-	-
Total Current Assets	127.34	336.11	185.16	292.83	136.55
Property, Plant & Equipment	1,011	623.32	401.07	197.36	59.94
Other Intangible Assets	15.5	15.5	15.5	15.5	15.5
Long-Term Accounts Receivable	-	20.27	-	-	-
Long-Term Deferred Charges	38.48	25	-	-	-
Other Long-Term Assets	5.42	1.24	13.19	32.71	15.82
Total Assets	1,197	1,021	614.92	538.39	227.81
Accounts Payable	4.79	12.69	54.11	56.98	37.55
Accrued Expenses	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	54.06	102.87	79.51	58.76	38.73
Long-Term Debt	368.98	113.12	102.46	19.72	-
Long-Term Leases	-	0.14	0.88	0.28	0.48
Other Long-Term Liabilities	7.21	0.09	0.61	25.41	15.93
Total Liabilities	430.26	216.22	183.46	104.16	55.14
Common Stock	965.81	959.95	569.75	569.35	313.19
Retained Earnings	-201.66	-154.61	-151.95	-162.15	-146.67
Comprehensive Income & Other	2.86	-0.12	13.66	27.05	6.14
Shareholders' Equity	767.01	805.22	431.46	434.24	172.66
Total Liabilities & Equity	1,197	1,021	614.92	538.39	227.81
Total Debt	369.13	113.84	103.99	20.5	0.87
Net Cash (Debt)	-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	-0.10	0.08	0.01	0.27	0.14
Filing Date Shares Outstanding	2,888	2,885	1,211	1,206	599.21
Total Common Shares Outstanding	2,888	2,884	1,211	1,206	599.21
Working Capital	73.28	233.24	105.65	234.07	97.82
Book Value Per Share	0.27	0.28	0.36	0.36	0.29
Tangible Book Value	751.51	789.72	415.96	418.73	157.16
Tangible Book Value Per Share	0.26	0.27	0.34	0.35	0.26
Buildings	55.21	54.95	-	-	-
Machinery	1.4	0.73	58.09	24.99	6.91
Construction In Progress	4.23	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.