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BCI BCI Minerals Ltd

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0.245
+0.005+2.08%

20min DelayMarket Closed Jul 8 15:57 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-30.89%69.84M

-16.36%101.05M

46.75%120.82M

106.89%82.33M

11.05%39.79M

-46.20%35.83M

-58.30%66.6M

-38.42%159.7M

-46.42%259.33M

48.89%483.99M

Revenue from customers

-31.76%70.24M

-14.80%102.94M

46.76%120.82M

106.89%82.33M

11.05%39.79M

-46.19%35.83M

-58.17%66.59M

-38.43%159.17M

-46.22%258.54M

49.25%480.76M

Other cash income from operating activities

78.47%-406K

-188,500.00%-1.89M

---1K

----

-97.17%15K

-33.00%530K

-75.50%791K

9.60%3.23M

Cash paid

-24.90%-77.49M

44.56%-62.05M

-42.73%-111.92M

-63.06%-78.41M

0.26%-48.09M

12.85%-48.21M

73.29%-55.32M

28.64%-207.11M

2.50%-290.25M

-29.25%-297.68M

Payments to suppliers for goods and services

-24.90%-77.49M

44.56%-62.05M

-42.73%-111.92M

-63.06%-78.41M

0.26%-48.09M

12.85%-48.21M

73.29%-55.32M

28.64%-207.11M

2.50%-290.25M

-29.25%-297.68M

Direct interest received

857.50%5.75M

87.50%600K

-31.33%320K

-26.03%466K

50.00%630K

-27.21%420K

-4.31%577K

-75.06%603K

-34.36%2.42M

60.84%3.68M

Direct tax refund paid

----

--1.51M

----

89.91%-4.28M

-330.54%-42.45M

Operating cash flow

-104.83%-1.91M

329.31%39.61M

110.50%9.23M

171.23%4.38M

48.54%-6.15M

-200.82%-11.96M

125.34%11.86M

-42.81%-46.81M

-122.21%-32.77M

69.24%147.55M

Investing cash flow

Cash flow from continuing investing activities

-54.12%-219.9M

-745.05%-142.68M

-587.55%-16.88M

-87.08%3.46M

366.01%26.8M

-353.78%-10.07M

72.51%-2.22M

-160.48%-8.08M

176.55%13.35M

88.31%-17.44M

Capital expenditure reported

----

26.39%-2.83M

-114.11%-3.85M

372.94%27.29M

---10M

----

87.65%-16.47M

Net PPE purchase and sale

-54.36%-220.24M

-927.65%-142.68M

-285.07%-13.88M

4,908.97%7.5M

-110.81%-156K

96.67%-74K

72.51%-2.22M

28.56%-8.08M

-1,064.06%-11.3M

90.43%-971K

Net business purchase and sale

----

--24.34M

----

Net investment purchase and sale

--340K

----

12.17%-166K

44.41%-189K

---340K

----

--316K

----

Cash from discontinued investing activities

Investing cash flow

-54.12%-219.9M

-745.05%-142.68M

-587.55%-16.88M

-87.08%3.46M

366.01%26.8M

-353.78%-10.07M

72.51%-2.22M

-160.48%-8.08M

176.55%13.35M

88.31%-17.44M

Financing cash flow

Cash flow from continuing financing activities

-61.17%99.26M

461.33%255.66M

45.55M

-107.54%-1.29M

452.00%17.07M

93.78%-4.85M

29.01%-77.94M

-210.34%-109.8M

Net issuance payments of debt

--100M

----

59.46%-1.97M

91.66%-4.85M

-12.25%-58.17M

-177.52%-51.82M

Net common stock issuance

-100.07%-182K

458.41%256.16M

--45.87M

----

--24.19M

----

-96.48%1.98M

Cash dividends paid

----

67.94%-18.65M

-167.65%-58.17M

Interest paid (cash flow from financing activities)

----

37.11%-1.12M

1.57%-1.78M

Net other financing activities

-11.45%-555K

-52.29%-498K

---327K

----

75.00%-1.29M

---5.15M

----

Cash from discontinued financing activities

Financing cash flow

-61.17%99.26M

461.33%255.66M

--45.55M

----

-107.54%-1.29M

452.00%17.07M

93.78%-4.85M

29.01%-77.94M

-210.34%-109.8M

Net cash flow

Beginning cash position

192.09%232.02M

91.19%79.44M

23.28%41.55M

158.11%33.7M

-64.11%13.06M

284.93%36.38M

-86.04%9.45M

-57.42%67.67M

14.75%158.92M

49.21%138.49M

Current changes in cash

-180.32%-122.55M

302.74%152.59M

382.88%37.89M

-62.00%7.85M

188.53%20.65M

-187.30%-23.32M

144.72%26.71M

38.65%-59.73M

-579.41%-97.36M

-45.89%20.31M

Effect of exchange rate changes

----

-85.83%214K

-75.32%1.51M

4,998.33%6.12M

-98.52%120K

End cash Position

-52.82%109.47M

192.09%232.02M

91.19%79.44M

23.28%41.55M

158.11%33.7M

-64.11%13.06M

284.93%36.38M

-86.04%9.45M

-57.42%67.67M

14.75%158.92M

Free cash from

-124.52%-231.5M

-1,223.07%-103.11M

-180.42%-7.79M

54.84%-2.78M

72.07%-6.15M

-328.54%-22.03M

117.57%9.64M

-24.51%-54.88M

-133.88%-44.08M

330.89%130.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-30.89%69.84M	-16.36%101.05M	46.75%120.82M	106.89%82.33M	11.05%39.79M	-46.20%35.83M	-58.30%66.6M	-38.42%159.7M	-46.42%259.33M	48.89%483.99M
Revenue from customers	-31.76%70.24M	-14.80%102.94M	46.76%120.82M	106.89%82.33M	11.05%39.79M	-46.19%35.83M	-58.17%66.59M	-38.43%159.17M	-46.22%258.54M	49.25%480.76M
Other cash income from operating activities	78.47%-406K	-188,500.00%-1.89M	---1K	----	----	----	-97.17%15K	-33.00%530K	-75.50%791K	9.60%3.23M
Cash paid	-24.90%-77.49M	44.56%-62.05M	-42.73%-111.92M	-63.06%-78.41M	0.26%-48.09M	12.85%-48.21M	73.29%-55.32M	28.64%-207.11M	2.50%-290.25M	-29.25%-297.68M
Payments to suppliers for goods and services	-24.90%-77.49M	44.56%-62.05M	-42.73%-111.92M	-63.06%-78.41M	0.26%-48.09M	12.85%-48.21M	73.29%-55.32M	28.64%-207.11M	2.50%-290.25M	-29.25%-297.68M
Direct interest received	857.50%5.75M	87.50%600K	-31.33%320K	-26.03%466K	50.00%630K	-27.21%420K	-4.31%577K	-75.06%603K	-34.36%2.42M	60.84%3.68M
Direct tax refund paid	----	----	----	----	--1.51M	----	----	----	89.91%-4.28M	-330.54%-42.45M
Operating cash flow	-104.83%-1.91M	329.31%39.61M	110.50%9.23M	171.23%4.38M	48.54%-6.15M	-200.82%-11.96M	125.34%11.86M	-42.81%-46.81M	-122.21%-32.77M	69.24%147.55M
Investing cash flow
Cash flow from continuing investing activities	-54.12%-219.9M	-745.05%-142.68M	-587.55%-16.88M	-87.08%3.46M	366.01%26.8M	-353.78%-10.07M	72.51%-2.22M	-160.48%-8.08M	176.55%13.35M	88.31%-17.44M
Capital expenditure reported	----	----	26.39%-2.83M	-114.11%-3.85M	372.94%27.29M	---10M	----	----	----	87.65%-16.47M
Net PPE purchase and sale	-54.36%-220.24M	-927.65%-142.68M	-285.07%-13.88M	4,908.97%7.5M	-110.81%-156K	96.67%-74K	72.51%-2.22M	28.56%-8.08M	-1,064.06%-11.3M	90.43%-971K
Net business purchase and sale	----	----	----	----	----	----	----	----	--24.34M	----
Net investment purchase and sale	--340K	----	12.17%-166K	44.41%-189K	---340K	----	----	----	--316K	----
Cash from discontinued investing activities
Investing cash flow	-54.12%-219.9M	-745.05%-142.68M	-587.55%-16.88M	-87.08%3.46M	366.01%26.8M	-353.78%-10.07M	72.51%-2.22M	-160.48%-8.08M	176.55%13.35M	88.31%-17.44M
Financing cash flow
Cash flow from continuing financing activities	-61.17%99.26M	461.33%255.66M	45.55M			-107.54%-1.29M	452.00%17.07M	93.78%-4.85M	29.01%-77.94M	-210.34%-109.8M
Net issuance payments of debt	--100M	----	----	----	----	----	59.46%-1.97M	91.66%-4.85M	-12.25%-58.17M	-177.52%-51.82M
Net common stock issuance	-100.07%-182K	458.41%256.16M	--45.87M	----	----	----	--24.19M	----	----	-96.48%1.98M
Cash dividends paid	----	----	----	----	----	----	----	----	67.94%-18.65M	-167.65%-58.17M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	37.11%-1.12M	1.57%-1.78M
Net other financing activities	-11.45%-555K	-52.29%-498K	---327K	----	----	75.00%-1.29M	---5.15M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-61.17%99.26M	461.33%255.66M	--45.55M	----	----	-107.54%-1.29M	452.00%17.07M	93.78%-4.85M	29.01%-77.94M	-210.34%-109.8M
Net cash flow
Beginning cash position	192.09%232.02M	91.19%79.44M	23.28%41.55M	158.11%33.7M	-64.11%13.06M	284.93%36.38M	-86.04%9.45M	-57.42%67.67M	14.75%158.92M	49.21%138.49M
Current changes in cash	-180.32%-122.55M	302.74%152.59M	382.88%37.89M	-62.00%7.85M	188.53%20.65M	-187.30%-23.32M	144.72%26.71M	38.65%-59.73M	-579.41%-97.36M	-45.89%20.31M
Effect of exchange rate changes	----	----	----	----	----	----	-85.83%214K	-75.32%1.51M	4,998.33%6.12M	-98.52%120K
End cash Position	-52.82%109.47M	192.09%232.02M	91.19%79.44M	23.28%41.55M	158.11%33.7M	-64.11%13.06M	284.93%36.38M	-86.04%9.45M	-57.42%67.67M	14.75%158.92M
Free cash from	-124.52%-231.5M	-1,223.07%-103.11M	-180.42%-7.79M	54.84%-2.78M	72.07%-6.15M	-328.54%-22.03M	117.57%9.64M	-24.51%-54.88M	-133.88%-44.08M	330.89%130.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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