AU Stock MarketDetailed Quotes

BCI BCI Minerals Ltd

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  • 0.270
  • +0.005+1.89%
20min DelayNot Open Sep 13 16:00 AET
778.84MMarket Cap-33750P/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
-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
Holding assets for sale
--49.8M
--49.8M
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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
-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
-Long term equity investment
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
-Including:Held to maturity investments
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--26K
--26K
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-Goodwill
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
Regulatory assets
-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
Non current deferred assets
-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
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
-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
-Total tax payable
-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
-Other payable
--1.24M
--1.24M
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Current provisions
--1.12M
--1.12M
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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
-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
Non current accrued expenses
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
Long term provisions
10.40%113.12M
10.40%113.12M
419.64%102.46M
419.64%102.46M
--19.72M
--19.72M
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Preferred securities outside stock equity
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-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
Total non current 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
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
Other equity interest
--15.65M
--15.65M
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Total equity
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
(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
-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
Holding assets for sale --49.8M--49.8M--------------------------------
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
-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
-Long term equity investment 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
-Including:Held to maturity investments ----------26K--26K------------------------
-Goodwill 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
Regulatory assets -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
Non current deferred assets -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
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
-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
-Total tax payable -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
-Other payable --1.24M--1.24M--------------------------------
Current provisions --1.12M--1.12M--------------------------------
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 -83.77%142K-83.77%142K217.03%875K217.03%875K-42.26%276K-42.26%276K-11.65%478K-11.65%478K--541K--541K
Non current accrued expenses 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
Long term provisions 10.40%113.12M10.40%113.12M419.64%102.46M419.64%102.46M--19.72M--19.72M----------------
Preferred securities outside stock equity ---------47.17%673K-47.17%673K61.06%1.27M61.06%1.27M33.84%791K33.84%791K55.94%591K55.94%591K
Total non current 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
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
Other equity interest --15.65M--15.65M--------------------------------
Total equity 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

Analysis

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Price Target

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