BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$15,325 | A$9,375 | -A$15,485 |
| Dep. & Amort. | A$0 | A$0 | A$7,581 | A$8,238 |
| Deferred Tax | A$0 | A$0 | -A$19,442 | A$29,072 |
| Stock-Based Comp. | A$0 | A$0 | A$697 | A$951 |
| Change in WC | A$45,257 | -A$42,635 | -A$3,014 | A$50,476 |
| Other Non-Cash | -A$53,931 | A$30,887 | A$2,890 | -A$33,644 |
| Operating Cash Flow | -A$8,674 | -A$27,073 | -A$1,913 | A$39,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$387,477 | -A$216,025 | -A$229,582 | -A$142,715 |
| Net Acquisitions | A$0 | A$0 | A$4 | A$36 |
| Inv. Purchases | A$0 | A$0 | -A$9,681 | A$0 |
| Inv. Sales/Matur. | A$0 | A$38 | A$9,677 | A$0 |
| Other Inv. Act. | A$6,554 | A$3,640 | A$9,681 | A$0 |
| Investing Cash Flow | -A$380,923 | -A$212,347 | -A$219,901 | -A$142,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$209,095 | A$85,000 | A$100,000 | -A$498 |
| Stock Issued | A$0 | A$304,470 | A$0 | A$256,155 |
| Stock Repurch. | A$0 | A$0 | -A$182 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$613 | -A$605 | -A$555 | A$0 |
| Financing Cash Flow | A$208,482 | A$388,865 | A$99,263 | A$255,657 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$181,115 | A$149,445 | -A$122,551 | A$152,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$258,915 | A$109,470 | A$232,021 | A$79,435 |
| End Cash | A$77,800 | A$258,915 | A$109,470 | A$232,021 |
| Free Cash Flow | -A$396,151 | -A$243,098 | -A$231,495 | -A$103,107 |