BCI Minerals Limited

BCI.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$77,800A$258,915A$109,470A$232,021
Short-Term InvestmentsA$2,467A$6,728A$11,906A$39,323
ReceivablesA$39,036A$5,024A$15,810A$18,893
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$8,038A$65,442A$877A$2,591
Total Curr. AssetsA$127,341A$336,109A$138,380A$292,828
Property Plant & Equip (Net)A$1,025,448A$623,317A$430,595A$195,604
GoodwillA$0A$0A$0A$0
IntangiblesA$15,502A$15,502A$15,502A$15,502
Long-Term InvestmentsA$5,415A$20,272A$17,252A$17,321
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$23,562A$26,239A$13,190A$17,138
Total NC AssetsA$1,069,927A$685,330A$476,539A$245,565
Other AssetsA$0A$0A$0A$0
Total AssetsA$1,197,268A$1,021,439A$614,919A$538,393
Liabilities––––
PayablesA$4,785A$77,352A$60,892A$56,983
Short-Term DebtA$294A$1,168A$1,314A$1,002
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$48,985A$24,438A$16A$773
Total Curr. Liab.A$54,064A$102,958A$62,222A$58,758
LT DebtA$368,981A$113,260A$103,337A$19,994
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$7,213A$89A$613A$25,405
Total NC Liab.A$376,194A$113,260A$121,236A$45,399
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$147A$726A$1,532A$777
Total LiabilitiesA$430,258A$216,218A$183,458A$104,157
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$965,810A$959,946A$569,754A$569,345
Retained Earnings-A$201,660-A$154,610-A$151,953-A$162,154
AOCIA$2,860-A$115A$13,660A$27,045
Other EquityA$0A$0A$0A$0
Total EquityA$767,010A$805,221A$431,461A$434,236
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$1,197,268A$1,021,439A$614,919A$538,393
Net DebtA$291,475-A$144,487-A$4,819-A$211,025
BCI Minerals Limited (BCI.AX) Financial Statements & Key Stats | AlphaPilot