Bci Minerals Ltd (BCI.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,800 | 258,915 | 109,470 | 232,021 | 79,435 |
| Marketable Securities | 2,467 | 6,728 | 12,223 | 39,323 | 681 |
| Receivables | 39,036 | 5,024 | 15,810 | 18,893 | 56,435 |
| Other current assets | 8,038 | 65,442 | 26 | 0 | 0 |
| TOTAL | $127,341 | $336,109 | $138,380 | $292,828 | $136,551 |
| Non-Current Assets | |||||
| PPE Net | 1,025,448 | 648,321 | 430,649 | 197,358 | 59,939 |
| Intangibles | 15,502 | 15,502 | 15,502 | 15,502 | 15,502 |
| Other Non-Current Assets | 28,977 | 21,507 | 30,388 | 32,705 | 15,816 |
| TOTAL | $1,069,927 | $685,330 | $476,539 | $245,565 | $91,257 |
| Total Assets | $1,197,268 | $1,021,439 | $614,919 | $538,393 | $227,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,785 | 77,352 | 60,892 | 56,983 | 37,548 |
| Other current liabilities | N/A | 23,902 | N/A | N/A | N/A |
| TOTAL | $54,064 | $102,958 | $62,222 | $58,758 | $38,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,981 | 113,118 | 102,462 | 19,718 | N/A |
| Other Non-Current Liabilities | 7,213 | 0 | 17,899 | 25,405 | 15,932 |
| TOTAL | $376,194 | $113,260 | $121,236 | $45,399 | $16,410 |
| Total Liabilities | $430,258 | $216,218 | $183,458 | $104,157 | $55,144 |
| Shareholders' Equity | |||||
| Common Shares | 965,810 | 959,946 | 569,754 | 569,345 | 313,190 |
| Retained earnings | -201,660 | -154,610 | -151,953 | -162,154 | -146,669 |
| Other shareholders' equity | 2,860 | -115 | 13,660 | 27,045 | 6,143 |
| TOTAL | $767,010 | $805,221 | $431,461 | $434,236 | $172,664 |
| Total Liabilities And Equity | $1,197,268 | $1,021,439 | $614,919 | $538,393 | $227,808 |