Bci Minerals Ltd (BCI.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,671 | 158,917 | 138,488 | 92,817 | 17,537 |
| Receivables | 24,427 | 4,964 | 52,906 | 18,883 | 7,026 |
| Inventories | 9,886 | 19,894 | 11,253 | 4,352 | 9,024 |
| Other current assets | 390 | 0 | 1 | 26 | 243 |
| TOTAL | $102,374 | $183,775 | $202,648 | $116,442 | $33,951 |
| Non-Current Assets | |||||
| PPE Net | 68,272 | 201,623 | 213,929 | 83,033 | 66,734 |
| Investments And Advances | N/A | 1,791 | 1,658 | 3,200 | N/A |
| Intangibles | 26,132 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 60,500 | 0 | 3,349 | 401 | 2,755 |
| TOTAL | $154,904 | $203,414 | $218,935 | $86,634 | $69,489 |
| Total Assets | $257,278 | $387,189 | $421,583 | $203,075 | $103,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,275 | 24,077 | 35,922 | 4,926 | 4,513 |
| Accounts payable and accrued liabilities | 70,947 | 61,976 | 75,292 | 42,633 | 15,519 |
| TOTAL | $78,331 | $94,472 | $134,080 | $57,206 | $20,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 28,132 | 67,417 | 11,745 | 14,488 |
| Other Non-Current Liabilities | 19,664 | 14,428 | 2,993 | 2,481 | 921 |
| TOTAL | $19,664 | $57,543 | $70,410 | $14,226 | $15,409 |
| Total Liabilities | $97,995 | $152,015 | $204,490 | $71,432 | $36,053 |
| Shareholders' Equity | |||||
| Common Shares | 242,467 | 131,339 | 129,300 | 72,037 | 58,251 |
| Retained earnings | -90,720 | 89,843 | 74,368 | 47,302 | -3,249 |
| Other shareholders' equity | 7,536 | 13,992 | 13,425 | 12,305 | 12,386 |
| TOTAL | $159,283 | $235,174 | $217,093 | $131,644 | $67,387 |
| Total Liabilities And Equity | $257,278 | $387,189 | $421,583 | $203,075 | $103,440 |