BCI Minerals Limited (ASX:BCI)
Australia · Delayed Price · Currency is AUD 0.5400
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST
BCI Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 98.3 | 77.8 | 258.92 | 109.47 | 232.02 |
Short-Term Investments | 1.9 | 2.5 | 6.73 | 11.91 | 39.32 |
Cash & Short-Term Investments | 100.2 | 80.3 | 265.64 | 121.38 | 271.34 |
Cash Growth | 24.78% | -69.77% | 118.86% | -55.27% | 238.69% |
Accounts Receivable | - | - | 5.01 | 15.81 | 18.89 |
Other Receivables | 15.5 | 39 | 0.01 | - | - |
Receivables | 15.5 | 39 | 5.02 | 15.81 | 18.89 |
Inventory | 8.2 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 2.59 |
Other Current Assets | 4.8 | 8 | 65.44 | 47.97 | - |
Total Current Assets | 128.7 | 127.3 | 336.11 | 185.16 | 292.83 |
Property, Plant & Equipment | 1,317 | 1,011 | 623.32 | 401.07 | 197.36 |
Other Intangible Assets | - | 15.5 | 15.5 | 15.5 | 15.5 |
Long-Term Accounts Receivable | - | - | 20.27 | - | - |
Long-Term Deferred Tax Assets | 92.9 | - | - | - | - |
Long-Term Deferred Charges | 41.7 | 38.5 | 25 | - | - |
Other Long-Term Assets | 20.9 | 5.4 | 1.24 | 13.19 | 32.71 |
Total Assets | 1,601 | 1,197 | 1,021 | 614.92 | 538.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.6 | 4.8 | 12.69 | 54.11 | 56.98 |
Accrued Expenses | 56.8 | 49.1 | 65.66 | 0.67 | 1.27 |
Current Portion of Leases | - | 0.1 | 0.58 | 0.66 | 0.5 |
Other Current Liabilities | - | - | 23.93 | 24.07 | - |
Total Current Liabilities | 61.4 | 54 | 102.87 | 79.51 | 58.76 |
Long-Term Debt | 698.2 | 369 | 113.12 | 102.46 | 19.72 |
Long-Term Leases | - | - | 0.14 | 0.88 | 0.28 |
Other Long-Term Liabilities | 7.4 | 7.2 | 0.09 | 0.61 | 25.41 |
Total Liabilities | 767 | 430.2 | 216.22 | 183.46 | 104.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,001 | 965.8 | 959.95 | 569.75 | 569.35 |
Retained Earnings | -179.9 | -201.7 | -154.61 | -151.95 | -162.15 |
Comprehensive Income & Other | 13.4 | 2.9 | -0.12 | 13.66 | 27.05 |
Shareholders' Equity | 834.1 | 767 | 805.22 | 431.46 | 434.24 |
Total Liabilities & Equity | 1,601 | 1,197 | 1,021 | 614.92 | 538.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 698.2 | 369.1 | 113.84 | 103.99 | 20.5 |
Net Cash (Debt) | -598 | -288.8 | 151.8 | 17.38 | 250.85 |
Net Cash Growth | - | - | 773.31% | -93.07% | 216.56% |
Net Cash Per Share | -0.20 | -0.10 | 0.08 | 0.01 | 0.27 |
Filing Date Shares Outstanding | 2,938 | 2,888 | 2,885 | 1,211 | 1,206 |
Total Common Shares Outstanding | 2,938 | 2,888 | 2,884 | 1,211 | 1,206 |
Working Capital | 67.3 | 73.3 | 233.24 | 105.65 | 234.07 |
Book Value Per Share | 0.28 | 0.27 | 0.28 | 0.36 | 0.36 |
Tangible Book Value | 834.1 | 751.5 | 789.72 | 415.96 | 418.73 |
Tangible Book Value Per Share | 0.28 | 0.26 | 0.27 | 0.34 | 0.35 |
Buildings | 55.2 | 55.2 | 54.95 | - | - |
Machinery | 4.4 | 1.4 | 0.73 | 58.09 | 24.99 |
Construction In Progress | 6.1 | 4.2 | - | - | - |