BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$975,924 | A$475,709 | A$429,967 | A$346,201 |
| - Cash | A$77,800 | A$65,277 | A$258,915 | A$99,588 |
| + Debt | A$369,128 | A$130,359 | A$113,844 | A$193,287 |
| Enterprise Value | A$1,267,252 | A$540,791 | A$284,896 | A$439,900 |
| Revenue | A$5,578 | A$221 | -A$44,146 | A$44,146 |
| % Growth | 2,424% | 100.5% | -200% | – |
| Gross Profit | -A$18,920 | -A$14,829 | -A$26,896 | A$21,167 |
| % Margin | -339.2% | -6,710% | 60.9% | 47.9% |
| EBITDA | -A$34,957 | -A$20,771 | -A$46,837 | A$3,439 |
| % Margin | -626.7% | -9,398.6% | 106.1% | 7.8% |
| Net Income | -A$37,464 | -A$9,586 | -A$14,583 | -A$742 |
| % 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$21,739 | -A$30,413 | A$10,933 | -A$9,362 |
| Capital Expenditures | -A$233,788 | -A$170,101 | -A$149,342 | -A$85,247 |
| Free Cash Flow | -A$212,049 | -A$200,514 | -A$138,409 | -A$94,609 |