BCI Minerals Limited (ASX: BCI)
Australia
· Delayed Price · Currency is AUD 0.280
0.00 (0.00%)
Nov 21, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 258.92 | 258.92 | 109.47 | 232.02 | 79.44 | 41.55 | Upgrade
|
| Short-Term Investments | 6.73 | 6.73 | 11.91 | 39.32 | 0.68 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 265.64 | 265.64 | 121.38 | 271.34 | 80.12 | 42.1 | Upgrade
|
| Cash Growth | 118.29% | 118.86% | -55.27% | 238.69% | 90.30% | 23.67% | Upgrade
|
| Accounts Receivable | 5.01 | 5.01 | 15.81 | 18.89 | 56.44 | 16.21 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 5.02 | 5.02 | 15.81 | 18.89 | 56.44 | 16.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.59 | - | - | Upgrade
|
| Other Current Assets | 65.44 | 65.44 | 47.97 | - | - | - | Upgrade
|
| Total Current Assets | 336.11 | 336.11 | 185.16 | 292.83 | 136.55 | 58.31 | Upgrade
|
| Property, Plant & Equipment | 648.32 | 648.32 | 401.07 | 197.36 | 59.94 | 47.02 | Upgrade
|
| Other Intangible Assets | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 18.5 | Upgrade
|
| Long-Term Accounts Receivable | 20.27 | 20.27 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.24 | 1.24 | 13.19 | 32.71 | 15.82 | 12.3 | Upgrade
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| Total Assets | 1,021 | 1,021 | 614.92 | 538.39 | 227.81 | 136.12 | Upgrade
|
| Accounts Payable | 77.35 | 77.35 | 54.11 | 56.98 | 37.55 | 18.35 | Upgrade
|
| Accrued Expenses | 1.09 | 1.09 | 0.67 | 1.27 | 0.79 | 0.59 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.58 | 0.66 | 0.5 | 0.4 | 0.23 | Upgrade
|
| Other Current Liabilities | 23.93 | 23.93 | 24.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 102.96 | 102.96 | 79.51 | 58.76 | 38.73 | 19.17 | Upgrade
|
| Long-Term Debt | 113.12 | 113.12 | 102.46 | 19.72 | - | - | Upgrade
|
| Long-Term Leases | 0.14 | 0.14 | 0.88 | 0.28 | 0.48 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.61 | 25.41 | 15.93 | 12.3 | Upgrade
|
| Total Liabilities | 216.22 | 216.22 | 183.46 | 104.16 | 55.14 | 32 | Upgrade
|
| Common Stock | 959.95 | 959.95 | 569.75 | 569.35 | 313.19 | 267.3 | Upgrade
|
| Retained Earnings | -154.61 | -154.61 | -151.95 | -162.15 | -146.67 | -168.64 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.12 | 13.66 | 27.05 | 6.14 | 5.46 | Upgrade
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| Shareholders' Equity | 805.22 | 805.22 | 431.46 | 434.24 | 172.66 | 104.12 | Upgrade
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| Total Liabilities & Equity | 1,021 | 1,021 | 614.92 | 538.39 | 227.81 | 136.12 | Upgrade
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| Total Debt | 113.84 | 113.84 | 103.99 | 20.5 | 0.87 | 0.77 | Upgrade
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| Net Cash (Debt) | 151.8 | 151.8 | 17.38 | 250.85 | 79.24 | 41.33 | Upgrade
|
| Net Cash Growth | 757.67% | 773.31% | -93.07% | 216.56% | 91.74% | 21.40% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.01 | 0.27 | 0.14 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2,885 | 2,885 | 1,211 | 1,206 | 599.21 | 398.93 | Upgrade
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| Total Common Shares Outstanding | 2,884 | 2,884 | 1,211 | 1,206 | 599.21 | 398.93 | Upgrade
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| Working Capital | 233.15 | 233.15 | 105.65 | 234.07 | 97.82 | 39.14 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.36 | 0.36 | 0.29 | 0.26 | Upgrade
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| Tangible Book Value | 789.72 | 789.72 | 415.96 | 418.73 | 157.16 | 85.62 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.34 | 0.35 | 0.26 | 0.21 | Upgrade
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| Buildings | 54.95 | 54.95 | - | - | - | - | Upgrade
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| Machinery | 4.49 | 4.49 | 58.09 | 24.99 | 6.91 | 4.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.