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BCI BCI Minerals Ltd

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  • 0.265
  • 0.0000.00%
20min DelayNot Open Dec 30 16:00 AET
764.71MMarket Cap-33.13P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-17.84%57.38M
-30.89%69.84M
-16.36%101.05M
46.75%120.82M
106.89%82.33M
11.05%39.79M
-46.20%35.83M
-58.30%66.6M
-38.42%159.7M
-46.42%259.33M
Revenue from customers
-3.96%67.46M
-31.76%70.24M
-14.80%102.94M
46.76%120.82M
106.89%82.33M
11.05%39.79M
-46.19%35.83M
-58.17%66.59M
-38.43%159.17M
-46.22%258.54M
Other cash income from operating activities
-2,382.76%-10.08M
78.47%-406K
-188,500.00%-1.89M
---1K
----
----
----
-97.17%15K
-33.00%530K
-75.50%791K
Cash paid
-20.19%-93.14M
-24.90%-77.49M
44.56%-62.05M
-42.73%-111.92M
-63.06%-78.41M
0.26%-48.09M
12.85%-48.21M
73.29%-55.32M
28.64%-207.11M
2.50%-290.25M
Payments to suppliers for goods and services
-20.19%-93.14M
-24.90%-77.49M
44.56%-62.05M
-42.73%-111.92M
-63.06%-78.41M
0.26%-48.09M
12.85%-48.21M
73.29%-55.32M
28.64%-207.11M
2.50%-290.25M
Direct interest received
51.21%8.69M
857.50%5.75M
87.50%600K
-31.33%320K
-26.03%466K
50.00%630K
-27.21%420K
-4.31%577K
-75.06%603K
-34.36%2.42M
Direct tax refund paid
----
----
----
----
----
--1.51M
----
----
----
89.91%-4.28M
Operating cash flow
-1,315.21%-27.07M
-104.83%-1.91M
329.31%39.61M
110.50%9.23M
171.23%4.38M
48.54%-6.15M
-200.82%-11.96M
125.34%11.86M
-42.81%-46.81M
-122.21%-32.77M
Investing cash flow
Cash flow from continuing investing activities
3.44%-212.35M
-54.12%-219.9M
-745.05%-142.68M
-587.55%-16.88M
-87.08%3.46M
366.01%26.8M
-353.78%-10.07M
72.51%-2.22M
-160.48%-8.08M
176.55%13.35M
Capital expenditure reported
----
----
----
26.39%-2.83M
-114.11%-3.85M
372.94%27.29M
---10M
----
----
----
Net PPE purchase and sale
1.91%-216.03M
-54.36%-220.24M
-927.65%-142.68M
-285.07%-13.88M
4,908.97%7.5M
-110.81%-156K
96.67%-74K
72.51%-2.22M
28.56%-8.08M
-1,064.06%-11.3M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--24.34M
Net investment purchase and sale
981.76%3.68M
--340K
----
12.17%-166K
44.41%-189K
---340K
----
----
----
--316K
Cash from discontinued investing activities
Investing cash flow
3.44%-212.35M
-54.12%-219.9M
-745.05%-142.68M
-587.55%-16.88M
-87.08%3.46M
366.01%26.8M
-353.78%-10.07M
72.51%-2.22M
-160.48%-8.08M
176.55%13.35M
Financing cash flow
Cash flow from continuing financing activities
291.75%388.87M
-61.17%99.26M
461.33%255.66M
45.55M
-107.54%-1.29M
452.00%17.07M
93.78%-4.85M
29.01%-77.94M
Net issuance payments of debt
-15.00%85M
--100M
----
----
----
----
----
59.46%-1.97M
91.66%-4.85M
-12.25%-58.17M
Net common stock issuance
167,391.21%304.47M
-100.07%-182K
458.41%256.16M
--45.87M
----
----
----
--24.19M
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
67.94%-18.65M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
37.11%-1.12M
Net other financing activities
-9.01%-605K
-11.45%-555K
-52.29%-498K
---327K
----
----
75.00%-1.29M
---5.15M
----
----
Cash from discontinued financing activities
Financing cash flow
291.75%388.87M
-61.17%99.26M
461.33%255.66M
--45.55M
----
----
-107.54%-1.29M
452.00%17.07M
93.78%-4.85M
29.01%-77.94M
Net cash flow
Beginning cash position
-52.82%109.47M
192.09%232.02M
91.19%79.44M
23.28%41.55M
158.11%33.7M
-64.11%13.06M
284.93%36.38M
-86.04%9.45M
-57.42%67.67M
14.75%158.92M
Current changes in cash
221.95%149.45M
-180.32%-122.55M
302.74%152.59M
382.88%37.89M
-62.00%7.85M
188.53%20.65M
-187.30%-23.32M
144.72%26.71M
38.65%-59.73M
-579.41%-97.36M
Effect of exchange rate changes
----
----
----
----
----
----
----
-85.83%214K
-75.32%1.51M
4,998.33%6.12M
End cash Position
136.52%258.92M
-52.82%109.47M
192.09%232.02M
91.19%79.44M
23.28%41.55M
158.11%33.7M
-64.11%13.06M
284.93%36.38M
-86.04%9.45M
-57.42%67.67M
Free cash from
-5.01%-243.1M
-124.52%-231.5M
-1,223.07%-103.11M
-180.42%-7.79M
54.84%-2.78M
72.07%-6.15M
-328.54%-22.03M
117.57%9.64M
-24.51%-54.88M
-133.88%-44.08M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -17.84%57.38M-30.89%69.84M-16.36%101.05M46.75%120.82M106.89%82.33M11.05%39.79M-46.20%35.83M-58.30%66.6M-38.42%159.7M-46.42%259.33M
Revenue from customers -3.96%67.46M-31.76%70.24M-14.80%102.94M46.76%120.82M106.89%82.33M11.05%39.79M-46.19%35.83M-58.17%66.59M-38.43%159.17M-46.22%258.54M
Other cash income from operating activities -2,382.76%-10.08M78.47%-406K-188,500.00%-1.89M---1K-------------97.17%15K-33.00%530K-75.50%791K
Cash paid -20.19%-93.14M-24.90%-77.49M44.56%-62.05M-42.73%-111.92M-63.06%-78.41M0.26%-48.09M12.85%-48.21M73.29%-55.32M28.64%-207.11M2.50%-290.25M
Payments to suppliers for goods and services -20.19%-93.14M-24.90%-77.49M44.56%-62.05M-42.73%-111.92M-63.06%-78.41M0.26%-48.09M12.85%-48.21M73.29%-55.32M28.64%-207.11M2.50%-290.25M
Direct interest received 51.21%8.69M857.50%5.75M87.50%600K-31.33%320K-26.03%466K50.00%630K-27.21%420K-4.31%577K-75.06%603K-34.36%2.42M
Direct tax refund paid ----------------------1.51M------------89.91%-4.28M
Operating cash flow -1,315.21%-27.07M-104.83%-1.91M329.31%39.61M110.50%9.23M171.23%4.38M48.54%-6.15M-200.82%-11.96M125.34%11.86M-42.81%-46.81M-122.21%-32.77M
Investing cash flow
Cash flow from continuing investing activities 3.44%-212.35M-54.12%-219.9M-745.05%-142.68M-587.55%-16.88M-87.08%3.46M366.01%26.8M-353.78%-10.07M72.51%-2.22M-160.48%-8.08M176.55%13.35M
Capital expenditure reported ------------26.39%-2.83M-114.11%-3.85M372.94%27.29M---10M------------
Net PPE purchase and sale 1.91%-216.03M-54.36%-220.24M-927.65%-142.68M-285.07%-13.88M4,908.97%7.5M-110.81%-156K96.67%-74K72.51%-2.22M28.56%-8.08M-1,064.06%-11.3M
Net business purchase and sale --------------------------------------24.34M
Net investment purchase and sale 981.76%3.68M--340K----12.17%-166K44.41%-189K---340K--------------316K
Cash from discontinued investing activities
Investing cash flow 3.44%-212.35M-54.12%-219.9M-745.05%-142.68M-587.55%-16.88M-87.08%3.46M366.01%26.8M-353.78%-10.07M72.51%-2.22M-160.48%-8.08M176.55%13.35M
Financing cash flow
Cash flow from continuing financing activities 291.75%388.87M-61.17%99.26M461.33%255.66M45.55M-107.54%-1.29M452.00%17.07M93.78%-4.85M29.01%-77.94M
Net issuance payments of debt -15.00%85M--100M--------------------59.46%-1.97M91.66%-4.85M-12.25%-58.17M
Net common stock issuance 167,391.21%304.47M-100.07%-182K458.41%256.16M--45.87M--------------24.19M--------
Cash dividends paid ------------------------------------67.94%-18.65M
Interest paid (cash flow from financing activities) ------------------------------------37.11%-1.12M
Net other financing activities -9.01%-605K-11.45%-555K-52.29%-498K---327K--------75.00%-1.29M---5.15M--------
Cash from discontinued financing activities
Financing cash flow 291.75%388.87M-61.17%99.26M461.33%255.66M--45.55M---------107.54%-1.29M452.00%17.07M93.78%-4.85M29.01%-77.94M
Net cash flow
Beginning cash position -52.82%109.47M192.09%232.02M91.19%79.44M23.28%41.55M158.11%33.7M-64.11%13.06M284.93%36.38M-86.04%9.45M-57.42%67.67M14.75%158.92M
Current changes in cash 221.95%149.45M-180.32%-122.55M302.74%152.59M382.88%37.89M-62.00%7.85M188.53%20.65M-187.30%-23.32M144.72%26.71M38.65%-59.73M-579.41%-97.36M
Effect of exchange rate changes -----------------------------85.83%214K-75.32%1.51M4,998.33%6.12M
End cash Position 136.52%258.92M-52.82%109.47M192.09%232.02M91.19%79.44M23.28%41.55M158.11%33.7M-64.11%13.06M284.93%36.38M-86.04%9.45M-57.42%67.67M
Free cash from -5.01%-243.1M-124.52%-231.5M-1,223.07%-103.11M-180.42%-7.79M54.84%-2.78M72.07%-6.15M-328.54%-22.03M117.57%9.64M-24.51%-54.88M-133.88%-44.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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