BCI Minerals Limited (ASX:BCI)

BCI Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	23.79%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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