BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$976 | A$476 | A$430 | A$346 |
| - Cash | A$78 | A$65 | A$259 | A$100 |
| + Debt | A$369 | A$130 | A$114 | A$193 |
| Enterprise Value | A$1,267 | A$541 | A$285 | A$440 |
| Revenue | A$6 | A$0 | -A$44 | A$44 |
| % Growth | 2,424% | 100.5% | -200% | – |
| Gross Profit | -A$19 | -A$15 | -A$27 | A$21 |
| % Margin | -339.2% | -6,710% | 60.9% | 47.9% |
| EBITDA | -A$35 | -A$21 | -A$47 | A$3 |
| % Margin | -626.7% | -9,398.6% | 106.1% | 7.8% |
| Net Income | -A$37 | -A$10 | -A$15 | -A$1 |
| % Margin | -671.6% | -4,337.6% | 33% | -1.7% |
| EPS Diluted | -0.013 | -0.33 | -0.008 | -0.001 |
| % Growth | 96% | -4,130.8% | -1,200% | – |
| Operating Cash Flow | A$22 | -A$30 | A$11 | -A$9 |
| Capital Expenditures | -A$234 | -A$170 | -A$149 | -A$85 |
| Free Cash Flow | -A$212 | -A$201 | -A$138 | -A$95 |