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BCI BCI Minerals Ltd

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  • 0.285
  • 0.0000.00%
20min DelayTrading Nov 28 16:00 AET
822.42MMarket Cap-35625P/E (Static)

BCI Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
118.29%265.64M
118.29%265.64M
-55.15%121.69M
-55.15%121.69M
238.69%271.34M
238.69%271.34M
90.30%80.12M
90.30%80.12M
23.67%42.1M
23.67%42.1M
-Cash and cash equivalents
136.52%258.92M
136.52%258.92M
-52.82%109.47M
-52.82%109.47M
192.09%232.02M
192.09%232.02M
91.19%79.44M
91.19%79.44M
23.28%41.55M
23.28%41.55M
-Short term investments
-44.96%6.73M
-44.96%6.73M
-68.92%12.22M
-68.92%12.22M
5,674.30%39.32M
5,674.30%39.32M
23.37%681K
23.37%681K
62.35%552K
62.35%552K
Receivables
-68.22%5.02M
-68.22%5.02M
-16.32%15.81M
-16.32%15.81M
-66.52%18.89M
-66.52%18.89M
248.26%56.44M
248.26%56.44M
-27.17%16.21M
-27.17%16.21M
-Accounts receivable
-68.30%5.01M
-68.30%5.01M
-16.32%15.81M
-16.32%15.81M
-66.52%18.89M
-66.52%18.89M
248.26%56.44M
248.26%56.44M
-24.86%16.21M
-24.86%16.21M
-Other receivables
--13K
--13K
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----
----
----
----
----
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Prepaid assets
----
----
-67.16%851K
-67.16%851K
--2.59M
--2.59M
----
----
----
----
Hedging assets-current
----
----
--26K
--26K
----
----
----
----
----
----
Holding assets for sale
--49.8M
--49.8M
----
----
----
----
----
----
----
----
Other current assets
--15.65M
--15.65M
----
----
----
----
----
----
----
----
Total current assets
142.89%336.11M
142.89%336.11M
-52.74%138.38M
-52.74%138.38M
114.45%292.83M
114.45%292.83M
134.20%136.55M
134.20%136.55M
3.57%58.31M
3.57%58.31M
Non current assets
Net PPE
50.55%648.32M
50.55%648.32M
118.21%430.65M
118.21%430.65M
229.26%197.36M
229.26%197.36M
27.48%59.94M
27.48%59.94M
11.26%47.02M
11.26%47.02M
-Gross PPE
43.32%663.07M
43.32%663.07M
105.97%462.65M
105.97%462.65M
171.93%224.62M
171.93%224.62M
29.36%82.6M
29.36%82.6M
12.39%63.86M
12.39%63.86M
-Accumulated depreciation
53.93%-14.74M
53.93%-14.74M
-17.38%-32M
-17.38%-32M
-20.29%-27.26M
-20.29%-27.26M
-34.61%-22.67M
-34.61%-22.67M
-15.68%-16.84M
-15.68%-16.84M
Non current accounts receivable
-33.29%20.27M
-33.29%20.27M
-7.08%30.39M
-7.08%30.39M
106.78%32.71M
106.78%32.71M
28.64%15.82M
28.64%15.82M
48.40%12.3M
48.40%12.3M
Goodwill and other intangible assets
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
-16.21%15.5M
-16.21%15.5M
-21.38%18.5M
-21.38%18.5M
-Other intangible assets
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
-16.21%15.5M
-16.21%15.5M
-21.38%18.5M
-21.38%18.5M
Other non current assets
--1.24M
--1.24M
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----
----
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Total non current assets
43.81%685.33M
43.81%685.33M
94.06%476.54M
94.06%476.54M
169.09%245.57M
169.09%245.57M
17.27%91.26M
17.27%91.26M
5.05%77.82M
5.05%77.82M
Total assets
66.11%1.02B
66.11%1.02B
14.21%614.92M
14.21%614.92M
136.34%538.39M
136.34%538.39M
67.36%227.81M
67.36%227.81M
4.41%136.12M
4.41%136.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.11%584K
-11.11%584K
31.14%657K
31.14%657K
26.84%501K
26.84%501K
71.00%395K
71.00%395K
--231K
--231K
-Current capital lease obligation
-11.11%584K
-11.11%584K
31.14%657K
31.14%657K
26.84%501K
26.84%501K
71.00%395K
71.00%395K
--231K
--231K
Payables
27.03%77.35M
27.03%77.35M
6.86%60.89M
6.86%60.89M
51.76%56.98M
51.76%56.98M
104.68%37.55M
104.68%37.55M
1.40%18.35M
1.40%18.35M
-accounts payable
27.03%77.35M
27.03%77.35M
6.86%60.89M
6.86%60.89M
51.76%56.98M
51.76%56.98M
104.68%37.55M
104.68%37.55M
1.40%18.35M
1.40%18.35M
Current provisions
--1.12M
--1.12M
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----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-47.17%673K
-47.17%673K
61.06%1.27M
61.06%1.27M
33.84%791K
33.84%791K
55.94%591K
55.94%591K
Other current liabilities
--23.9M
--23.9M
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----
----
----
----
----
----
----
Current liabilities
65.47%102.96M
65.47%102.96M
5.90%62.22M
5.90%62.22M
51.70%58.76M
51.70%58.76M
102.09%38.73M
102.09%38.73M
3.77%19.17M
3.77%19.17M
Non current liabilities
Long term debt and capital lease obligation
9.60%113.26M
9.60%113.26M
416.84%103.34M
416.84%103.34M
4,082.85%19.99M
4,082.85%19.99M
-11.65%478K
-11.65%478K
--541K
--541K
-Long term debt
10.40%113.12M
10.40%113.12M
419.64%102.46M
419.64%102.46M
--19.72M
--19.72M
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----
----
----
-Long term capital lease obligation
-83.77%142K
-83.77%142K
217.03%875K
217.03%875K
-42.26%276K
-42.26%276K
-11.65%478K
-11.65%478K
--541K
--541K
Long term accounts payable and other payables
----
----
-92.38%613K
-92.38%613K
--8.05M
--8.05M
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----
----
----
Long term provisions
----
----
-0.41%17.29M
-0.41%17.29M
8.94%17.36M
8.94%17.36M
29.58%15.93M
29.58%15.93M
48.40%12.3M
48.40%12.3M
Total non current liabilities
-6.58%113.26M
-6.58%113.26M
167.05%121.24M
167.05%121.24M
176.65%45.4M
176.65%45.4M
27.84%16.41M
27.84%16.41M
54.93%12.84M
54.93%12.84M
Total liabilities
17.86%216.22M
17.86%216.22M
76.14%183.46M
76.14%183.46M
88.88%104.16M
88.88%104.16M
72.31%55.14M
72.31%55.14M
19.61%32M
19.61%32M
Shareholders'equity
Share capital
68.48%959.95M
68.48%959.95M
0.07%569.75M
0.07%569.75M
81.79%569.35M
81.79%569.35M
17.17%313.19M
17.17%313.19M
0.03%267.3M
0.03%267.3M
-common stock
68.48%959.95M
68.48%959.95M
0.07%569.75M
0.07%569.75M
81.79%569.35M
81.79%569.35M
17.17%313.19M
17.17%313.19M
0.03%267.3M
0.03%267.3M
Retained earnings
-1.75%-154.61M
-1.75%-154.61M
6.29%-151.95M
6.29%-151.95M
-10.56%-162.15M
-10.56%-162.15M
13.03%-146.67M
13.03%-146.67M
0.22%-168.64M
0.22%-168.64M
Gains losses not affecting retained earnings
-100.84%-115K
-100.84%-115K
-49.49%13.66M
-49.49%13.66M
340.26%27.05M
340.26%27.05M
12.61%6.14M
12.61%6.14M
0.68%5.46M
0.68%5.46M
Total stockholders'equity
86.63%805.22M
86.63%805.22M
-0.64%431.46M
-0.64%431.46M
151.49%434.24M
151.49%434.24M
65.84%172.66M
65.84%172.66M
0.49%104.12M
0.49%104.12M
Total equity
86.63%805.22M
86.63%805.22M
-0.64%431.46M
-0.64%431.46M
151.49%434.24M
151.49%434.24M
65.84%172.66M
65.84%172.66M
0.49%104.12M
0.49%104.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 118.29%265.64M118.29%265.64M-55.15%121.69M-55.15%121.69M238.69%271.34M238.69%271.34M90.30%80.12M90.30%80.12M23.67%42.1M23.67%42.1M
-Cash and cash equivalents 136.52%258.92M136.52%258.92M-52.82%109.47M-52.82%109.47M192.09%232.02M192.09%232.02M91.19%79.44M91.19%79.44M23.28%41.55M23.28%41.55M
-Short term investments -44.96%6.73M-44.96%6.73M-68.92%12.22M-68.92%12.22M5,674.30%39.32M5,674.30%39.32M23.37%681K23.37%681K62.35%552K62.35%552K
Receivables -68.22%5.02M-68.22%5.02M-16.32%15.81M-16.32%15.81M-66.52%18.89M-66.52%18.89M248.26%56.44M248.26%56.44M-27.17%16.21M-27.17%16.21M
-Accounts receivable -68.30%5.01M-68.30%5.01M-16.32%15.81M-16.32%15.81M-66.52%18.89M-66.52%18.89M248.26%56.44M248.26%56.44M-24.86%16.21M-24.86%16.21M
-Other receivables --13K--13K--------------------------------
Prepaid assets ---------67.16%851K-67.16%851K--2.59M--2.59M----------------
Hedging assets-current ----------26K--26K------------------------
Holding assets for sale --49.8M--49.8M--------------------------------
Other current assets --15.65M--15.65M--------------------------------
Total current assets 142.89%336.11M142.89%336.11M-52.74%138.38M-52.74%138.38M114.45%292.83M114.45%292.83M134.20%136.55M134.20%136.55M3.57%58.31M3.57%58.31M
Non current assets
Net PPE 50.55%648.32M50.55%648.32M118.21%430.65M118.21%430.65M229.26%197.36M229.26%197.36M27.48%59.94M27.48%59.94M11.26%47.02M11.26%47.02M
-Gross PPE 43.32%663.07M43.32%663.07M105.97%462.65M105.97%462.65M171.93%224.62M171.93%224.62M29.36%82.6M29.36%82.6M12.39%63.86M12.39%63.86M
-Accumulated depreciation 53.93%-14.74M53.93%-14.74M-17.38%-32M-17.38%-32M-20.29%-27.26M-20.29%-27.26M-34.61%-22.67M-34.61%-22.67M-15.68%-16.84M-15.68%-16.84M
Non current accounts receivable -33.29%20.27M-33.29%20.27M-7.08%30.39M-7.08%30.39M106.78%32.71M106.78%32.71M28.64%15.82M28.64%15.82M48.40%12.3M48.40%12.3M
Goodwill and other intangible assets 0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M-16.21%15.5M-16.21%15.5M-21.38%18.5M-21.38%18.5M
-Other intangible assets 0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M-16.21%15.5M-16.21%15.5M-21.38%18.5M-21.38%18.5M
Other non current assets --1.24M--1.24M--------------------------------
Total non current assets 43.81%685.33M43.81%685.33M94.06%476.54M94.06%476.54M169.09%245.57M169.09%245.57M17.27%91.26M17.27%91.26M5.05%77.82M5.05%77.82M
Total assets 66.11%1.02B66.11%1.02B14.21%614.92M14.21%614.92M136.34%538.39M136.34%538.39M67.36%227.81M67.36%227.81M4.41%136.12M4.41%136.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.11%584K-11.11%584K31.14%657K31.14%657K26.84%501K26.84%501K71.00%395K71.00%395K--231K--231K
-Current capital lease obligation -11.11%584K-11.11%584K31.14%657K31.14%657K26.84%501K26.84%501K71.00%395K71.00%395K--231K--231K
Payables 27.03%77.35M27.03%77.35M6.86%60.89M6.86%60.89M51.76%56.98M51.76%56.98M104.68%37.55M104.68%37.55M1.40%18.35M1.40%18.35M
-accounts payable 27.03%77.35M27.03%77.35M6.86%60.89M6.86%60.89M51.76%56.98M51.76%56.98M104.68%37.55M104.68%37.55M1.40%18.35M1.40%18.35M
Current provisions --1.12M--1.12M--------------------------------
Pension and other retirement benefit plans ---------47.17%673K-47.17%673K61.06%1.27M61.06%1.27M33.84%791K33.84%791K55.94%591K55.94%591K
Other current liabilities --23.9M--23.9M--------------------------------
Current liabilities 65.47%102.96M65.47%102.96M5.90%62.22M5.90%62.22M51.70%58.76M51.70%58.76M102.09%38.73M102.09%38.73M3.77%19.17M3.77%19.17M
Non current liabilities
Long term debt and capital lease obligation 9.60%113.26M9.60%113.26M416.84%103.34M416.84%103.34M4,082.85%19.99M4,082.85%19.99M-11.65%478K-11.65%478K--541K--541K
-Long term debt 10.40%113.12M10.40%113.12M419.64%102.46M419.64%102.46M--19.72M--19.72M----------------
-Long term capital lease obligation -83.77%142K-83.77%142K217.03%875K217.03%875K-42.26%276K-42.26%276K-11.65%478K-11.65%478K--541K--541K
Long term accounts payable and other payables ---------92.38%613K-92.38%613K--8.05M--8.05M----------------
Long term provisions ---------0.41%17.29M-0.41%17.29M8.94%17.36M8.94%17.36M29.58%15.93M29.58%15.93M48.40%12.3M48.40%12.3M
Total non current liabilities -6.58%113.26M-6.58%113.26M167.05%121.24M167.05%121.24M176.65%45.4M176.65%45.4M27.84%16.41M27.84%16.41M54.93%12.84M54.93%12.84M
Total liabilities 17.86%216.22M17.86%216.22M76.14%183.46M76.14%183.46M88.88%104.16M88.88%104.16M72.31%55.14M72.31%55.14M19.61%32M19.61%32M
Shareholders'equity
Share capital 68.48%959.95M68.48%959.95M0.07%569.75M0.07%569.75M81.79%569.35M81.79%569.35M17.17%313.19M17.17%313.19M0.03%267.3M0.03%267.3M
-common stock 68.48%959.95M68.48%959.95M0.07%569.75M0.07%569.75M81.79%569.35M81.79%569.35M17.17%313.19M17.17%313.19M0.03%267.3M0.03%267.3M
Retained earnings -1.75%-154.61M-1.75%-154.61M6.29%-151.95M6.29%-151.95M-10.56%-162.15M-10.56%-162.15M13.03%-146.67M13.03%-146.67M0.22%-168.64M0.22%-168.64M
Gains losses not affecting retained earnings -100.84%-115K-100.84%-115K-49.49%13.66M-49.49%13.66M340.26%27.05M340.26%27.05M12.61%6.14M12.61%6.14M0.68%5.46M0.68%5.46M
Total stockholders'equity 86.63%805.22M86.63%805.22M-0.64%431.46M-0.64%431.46M151.49%434.24M151.49%434.24M65.84%172.66M65.84%172.66M0.49%104.12M0.49%104.12M
Total equity 86.63%805.22M86.63%805.22M-0.64%431.46M-0.64%431.46M151.49%434.24M151.49%434.24M65.84%172.66M65.84%172.66M0.49%104.12M0.49%104.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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