AU Stock MarketDetailed Quotes

BCI BCI Minerals Ltd

Watchlist
  • 0.245
  • +0.005+2.08%
20min DelayClosing Auction Session Jul 8 15:45 AET
706.68MMarket Cap35.00P/E (Static)

BCI Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-55.15%121.69M
-55.15%121.69M
238.69%271.34M
238.69%271.34M
90.30%80.12M
90.30%80.12M
23.67%42.1M
23.67%42.1M
160.72%34.04M
160.72%34.04M
-Cash and cash equivalents
-52.82%109.47M
-52.82%109.47M
192.09%232.02M
192.09%232.02M
91.19%79.44M
91.19%79.44M
23.28%41.55M
23.28%41.55M
158.11%33.7M
158.11%33.7M
-Accounts receivable
-16.32%15.81M
-16.32%15.81M
-66.52%18.89M
-66.52%18.89M
248.26%56.44M
248.26%56.44M
-24.86%16.21M
-24.86%16.21M
200.74%21.57M
200.74%21.57M
Total current assets
-52.74%138.38M
-52.74%138.38M
114.45%292.83M
114.45%292.83M
134.20%136.55M
134.20%136.55M
3.57%58.31M
3.57%58.31M
177.72%56.29M
177.72%56.29M
Non current assets
-Accumulated depreciation
-17.38%-32M
-17.38%-32M
-20.29%-27.26M
-20.29%-27.26M
-34.61%-22.67M
-34.61%-22.67M
-15.68%-16.84M
-15.68%-16.84M
-21.78%-14.56M
-21.78%-14.56M
-Long term equity investment
416.84%103.34M
416.84%103.34M
4,082.85%19.99M
4,082.85%19.99M
-11.65%478K
-11.65%478K
--541K
--541K
----
----
-Including:Held to maturity investments
--26K
--26K
----
----
----
----
----
----
----
----
-Goodwill
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
-16.21%15.5M
-16.21%15.5M
-21.38%18.5M
-21.38%18.5M
0.00%23.53M
0.00%23.53M
Regulatory assets
-16.32%15.81M
-16.32%15.81M
-66.52%18.89M
-66.52%18.89M
248.26%56.44M
248.26%56.44M
-27.17%16.21M
-27.17%16.21M
208.44%22.25M
208.44%22.25M
Non current deferred assets
-7.08%30.39M
-7.08%30.39M
106.78%32.71M
106.78%32.71M
28.64%15.82M
28.64%15.82M
48.40%12.3M
48.40%12.3M
48.40%8.29M
48.40%8.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
31.14%657K
31.14%657K
26.84%501K
26.84%501K
71.00%395K
71.00%395K
--231K
--231K
----
----
-Current capital lease obligation
31.14%657K
31.14%657K
26.84%501K
26.84%501K
71.00%395K
71.00%395K
--231K
--231K
----
----
-accounts payable
6.86%60.89M
6.86%60.89M
51.76%56.98M
51.76%56.98M
104.68%37.55M
104.68%37.55M
1.40%18.35M
1.40%18.35M
93.02%18.09M
93.02%18.09M
-Total tax payable
167.05%121.24M
167.05%121.24M
176.65%45.4M
176.65%45.4M
27.84%16.41M
27.84%16.41M
54.93%12.84M
54.93%12.84M
48.40%8.29M
48.40%8.29M
Current liabilities
5.90%62.22M
5.90%62.22M
51.70%58.76M
51.70%58.76M
102.09%38.73M
102.09%38.73M
3.77%19.17M
3.77%19.17M
87.64%18.47M
87.64%18.47M
Non current liabilities
-Long term debt
217.03%875K
217.03%875K
-42.26%276K
-42.26%276K
-11.65%478K
-11.65%478K
--541K
--541K
----
----
Non current accrued expenses
118.21%430.65M
118.21%430.65M
229.26%197.36M
229.26%197.36M
27.48%59.94M
27.48%59.94M
11.26%47.02M
11.26%47.02M
-25.41%42.26M
-25.41%42.26M
Long term provisions
419.64%102.46M
419.64%102.46M
--19.72M
--19.72M
----
----
----
----
----
----
Preferred securities outside stock equity
-47.17%673K
-47.17%673K
61.06%1.27M
61.06%1.27M
33.84%791K
33.84%791K
55.94%591K
55.94%591K
-19.53%379K
-19.53%379K
Total non current liabilities
76.14%183.46M
76.14%183.46M
88.88%104.16M
88.88%104.16M
72.31%55.14M
72.31%55.14M
19.61%32M
19.61%32M
73.44%26.76M
73.44%26.76M
Shareholders'equity
Share capital
0.07%569.75M
0.07%569.75M
81.79%569.35M
81.79%569.35M
17.17%313.19M
17.17%313.19M
0.03%267.3M
0.03%267.3M
0.09%267.21M
0.09%267.21M
-common stock
0.07%569.75M
0.07%569.75M
81.79%569.35M
81.79%569.35M
17.17%313.19M
17.17%313.19M
0.03%267.3M
0.03%267.3M
0.09%267.21M
0.09%267.21M
Gains losses not affecting retained earnings
-49.49%13.66M
-49.49%13.66M
340.26%27.05M
340.26%27.05M
12.61%6.14M
12.61%6.14M
0.68%5.46M
0.68%5.46M
-2.24%5.42M
-2.24%5.42M
Total equity
14.21%614.92M
14.21%614.92M
136.34%538.39M
136.34%538.39M
67.36%227.81M
67.36%227.81M
4.41%136.12M
4.41%136.12M
22.94%130.37M
22.94%130.37M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -55.15%121.69M-55.15%121.69M238.69%271.34M238.69%271.34M90.30%80.12M90.30%80.12M23.67%42.1M23.67%42.1M160.72%34.04M160.72%34.04M
-Cash and cash equivalents -52.82%109.47M-52.82%109.47M192.09%232.02M192.09%232.02M91.19%79.44M91.19%79.44M23.28%41.55M23.28%41.55M158.11%33.7M158.11%33.7M
-Accounts receivable -16.32%15.81M-16.32%15.81M-66.52%18.89M-66.52%18.89M248.26%56.44M248.26%56.44M-24.86%16.21M-24.86%16.21M200.74%21.57M200.74%21.57M
Total current assets -52.74%138.38M-52.74%138.38M114.45%292.83M114.45%292.83M134.20%136.55M134.20%136.55M3.57%58.31M3.57%58.31M177.72%56.29M177.72%56.29M
Non current assets
-Accumulated depreciation -17.38%-32M-17.38%-32M-20.29%-27.26M-20.29%-27.26M-34.61%-22.67M-34.61%-22.67M-15.68%-16.84M-15.68%-16.84M-21.78%-14.56M-21.78%-14.56M
-Long term equity investment 416.84%103.34M416.84%103.34M4,082.85%19.99M4,082.85%19.99M-11.65%478K-11.65%478K--541K--541K--------
-Including:Held to maturity investments --26K--26K--------------------------------
-Goodwill 0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M-16.21%15.5M-16.21%15.5M-21.38%18.5M-21.38%18.5M0.00%23.53M0.00%23.53M
Regulatory assets -16.32%15.81M-16.32%15.81M-66.52%18.89M-66.52%18.89M248.26%56.44M248.26%56.44M-27.17%16.21M-27.17%16.21M208.44%22.25M208.44%22.25M
Non current deferred assets -7.08%30.39M-7.08%30.39M106.78%32.71M106.78%32.71M28.64%15.82M28.64%15.82M48.40%12.3M48.40%12.3M48.40%8.29M48.40%8.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.14%657K31.14%657K26.84%501K26.84%501K71.00%395K71.00%395K--231K--231K--------
-Current capital lease obligation 31.14%657K31.14%657K26.84%501K26.84%501K71.00%395K71.00%395K--231K--231K--------
-accounts payable 6.86%60.89M6.86%60.89M51.76%56.98M51.76%56.98M104.68%37.55M104.68%37.55M1.40%18.35M1.40%18.35M93.02%18.09M93.02%18.09M
-Total tax payable 167.05%121.24M167.05%121.24M176.65%45.4M176.65%45.4M27.84%16.41M27.84%16.41M54.93%12.84M54.93%12.84M48.40%8.29M48.40%8.29M
Current liabilities 5.90%62.22M5.90%62.22M51.70%58.76M51.70%58.76M102.09%38.73M102.09%38.73M3.77%19.17M3.77%19.17M87.64%18.47M87.64%18.47M
Non current liabilities
-Long term debt 217.03%875K217.03%875K-42.26%276K-42.26%276K-11.65%478K-11.65%478K--541K--541K--------
Non current accrued expenses 118.21%430.65M118.21%430.65M229.26%197.36M229.26%197.36M27.48%59.94M27.48%59.94M11.26%47.02M11.26%47.02M-25.41%42.26M-25.41%42.26M
Long term provisions 419.64%102.46M419.64%102.46M--19.72M--19.72M------------------------
Preferred securities outside stock equity -47.17%673K-47.17%673K61.06%1.27M61.06%1.27M33.84%791K33.84%791K55.94%591K55.94%591K-19.53%379K-19.53%379K
Total non current liabilities 76.14%183.46M76.14%183.46M88.88%104.16M88.88%104.16M72.31%55.14M72.31%55.14M19.61%32M19.61%32M73.44%26.76M73.44%26.76M
Shareholders'equity
Share capital 0.07%569.75M0.07%569.75M81.79%569.35M81.79%569.35M17.17%313.19M17.17%313.19M0.03%267.3M0.03%267.3M0.09%267.21M0.09%267.21M
-common stock 0.07%569.75M0.07%569.75M81.79%569.35M81.79%569.35M17.17%313.19M17.17%313.19M0.03%267.3M0.03%267.3M0.09%267.21M0.09%267.21M
Gains losses not affecting retained earnings -49.49%13.66M-49.49%13.66M340.26%27.05M340.26%27.05M12.61%6.14M12.61%6.14M0.68%5.46M0.68%5.46M-2.24%5.42M-2.24%5.42M
Total equity 14.21%614.92M14.21%614.92M136.34%538.39M136.34%538.39M67.36%227.81M67.36%227.81M4.41%136.12M4.41%136.12M22.94%130.37M22.94%130.37M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg