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Bci Minerals Ltd (BCI.AX)

Bci Minerals Ltd (BCI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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