BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$78 | A$65 | A$259 | A$100 |
| Short-Term Investments | A$2 | A$5 | A$7 | A$12 |
| Receivables | A$39 | A$39 | A$5 | A$41 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$8 | A$16 | A$65 | A$0 |
| Total Curr. Assets | A$127 | A$126 | A$336 | A$152 |
| Property Plant & Equip (Net) | A$1,025 | A$802 | A$648 | A$514 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$16 | A$16 | A$16 | A$16 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$28 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$29 | A$32 | A$22 | A$0 |
| Total NC Assets | A$1,070 | A$849 | A$685 | A$557 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,197 | A$975 | A$1,021 | A$710 |
| Liabilities | – | – | – | – |
| Payables | A$5 | A$44 | A$77 | A$64 |
| Short-Term Debt | A$0 | A$0 | A$1 | A$85 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1 | -A$0 | A$24 | A$1 |
| Total Curr. Liab. | A$54 | A$45 | A$103 | A$150 |
| LT Debt | A$369 | A$130 | A$113 | A$107 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$7 | A$0 | A$0 | A$21 |
| Total NC Liab. | A$376 | A$130 | A$113 | A$129 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$1 | A$0 |
| Total Liabilities | A$430 | A$175 | A$216 | A$279 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$966 | A$965 | A$960 | A$570 |
| Retained Earnings | -A$202 | -A$164 | -A$155 | -A$140 |
| AOCI | A$3 | -A$1 | -A$0 | A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$767 | A$800 | A$805 | A$431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,197 | A$975 | A$1,021 | A$710 |
| Net Debt | A$291 | A$65 | -A$145 | A$93 |