BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$78 | A$259 | A$109 | A$232 |
| Short-Term Investments | A$2 | A$7 | A$12 | A$39 |
| Receivables | A$39 | A$5 | A$16 | A$19 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$8 | A$65 | A$1 | A$3 |
| Total Curr. Assets | A$127 | A$336 | A$138 | A$293 |
| Property Plant & Equip (Net) | A$1,025 | A$623 | A$431 | A$196 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$16 | A$16 | A$16 | A$16 |
| Long-Term Investments | A$5 | A$20 | A$17 | A$17 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$24 | A$26 | A$13 | A$17 |
| Total NC Assets | A$1,070 | A$685 | A$477 | A$246 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,197 | A$1,021 | A$615 | A$538 |
| Liabilities | – | – | – | – |
| Payables | A$5 | A$77 | A$61 | A$57 |
| Short-Term Debt | A$0 | A$1 | A$1 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$49 | A$24 | A$0 | A$1 |
| Total Curr. Liab. | A$54 | A$103 | A$62 | A$59 |
| LT Debt | A$369 | A$113 | A$103 | A$20 |
| 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$1 | A$25 |
| Total NC Liab. | A$376 | A$113 | A$121 | A$45 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$1 | A$2 | A$1 |
| Total Liabilities | A$430 | A$216 | A$183 | A$104 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$966 | A$960 | A$570 | A$569 |
| Retained Earnings | -A$202 | -A$155 | -A$152 | -A$162 |
| AOCI | A$3 | -A$0 | A$14 | A$27 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$767 | A$805 | A$431 | A$434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,197 | A$1,021 | A$615 | A$538 |
| Net Debt | A$291 | -A$144 | -A$5 | -A$211 |