BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$767,684 | A$429,967 | A$290,565 | A$242,031 |
| - Cash | A$77,800 | A$258,915 | A$109,470 | A$232,021 |
| + Debt | A$369,128 | A$113,844 | A$103,994 | A$20,495 |
| Enterprise Value | A$1,059,012 | A$284,896 | A$285,089 | A$30,505 |
| Revenue | A$5,799 | A$8,687 | A$60,159 | A$62,998 |
| % Growth | -33.2% | -85.6% | -4.5% | – |
| Gross Profit | -A$33,749 | -A$5,729 | A$3,782 | -A$675 |
| % Margin | -582% | -65.9% | 6.3% | -1.1% |
| EBITDA | -A$55,728 | -A$43,398 | -A$12,172 | -A$7,193 |
| % Margin | -961% | -499.6% | -20.2% | -11.4% |
| Net Income | -A$47,050 | -A$15,325 | A$9,375 | -A$15,485 |
| % Margin | -811.3% | -176.4% | 15.6% | -24.6% |
| EPS Diluted | -0.016 | -0.008 | 0.007 | -0.016 |
| % Growth | -94% | -213.5% | 145.4% | – |
| Operating Cash Flow | -A$8,674 | -A$27,073 | -A$1,913 | A$39,608 |
| Capital Expenditures | -A$387,477 | -A$216,025 | -A$229,582 | -A$142,715 |
| Free Cash Flow | -A$396,151 | -A$243,098 | -A$231,495 | -A$103,107 |