AU Stock MarketDetailed Quotes

BCI BCI Minerals Ltd

Watchlist

0.250
0.0000.00%

20min DelayMarket Closed Aug 30 16:00 AET

721.15MMarket Cap-31250P/E (Static)

BCI Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall