AU Stock MarketDetailed Quotes
BCI BCI Minerals Ltd
- 0.280
- -0.015-5.08%
20min DelayMarket Closed Nov 15 16:00 AET
807.99MMarket Cap-35000P/E (Static)
0.297High0.265Low2.44MVolume0.290Open0.295Pre Close682.74KTurnover0.33552wk High0.14%Turnover Ratio2.89BShares0.22052wk Low-0.008EPS TTM507.30MFloat Cap5.115Historical HighLossP/E (Static)1.81BShs Float0.075Historical Low-0.008EPS LYR10.85%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
BCI Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -17.84%57.38M | -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 |
| Revenue from customers | -3.96%67.46M | -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 |
| Other cash income from operating activities | -2,382.76%-10.08M | 78.47%-406K | -188,500.00%-1.89M | ---1K | ---- | ---- | ---- | -97.17%15K | -33.00%530K | -75.50%791K |
| Cash paid | -20.19%-93.14M | -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 |
| Payments to suppliers for goods and services | -20.19%-93.14M | -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 |
| Direct interest received | 51.21%8.69M | 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 |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | 89.91%-4.28M |
| Operating cash flow | -1,315.21%-27.07M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.44%-212.35M | -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 |
| Capital expenditure reported | ---- | ---- | ---- | 26.39%-2.83M | -114.11%-3.85M | 372.94%27.29M | ---10M | ---- | ---- | ---- |
| Net PPE purchase and sale | 1.91%-216.03M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.34M |
| Net investment purchase and sale | 981.76%3.68M | --340K | ---- | 12.17%-166K | 44.41%-189K | ---340K | ---- | ---- | ---- | --316K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.44%-212.35M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 291.75%388.87M | -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 | ||
| Net issuance payments of debt | -15.00%85M | --100M | ---- | ---- | ---- | ---- | ---- | 59.46%-1.97M | 91.66%-4.85M | -12.25%-58.17M |
| Net common stock issuance | 167,391.21%304.47M | -100.07%-182K | 458.41%256.16M | --45.87M | ---- | ---- | ---- | --24.19M | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.94%-18.65M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.11%-1.12M |
| Net other financing activities | -9.01%-605K | -11.45%-555K | -52.29%-498K | ---327K | ---- | ---- | 75.00%-1.29M | ---5.15M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 291.75%388.87M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 221.95%149.45M | -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 |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.83%214K | -75.32%1.51M | 4,998.33%6.12M |
| End cash Position | 136.52%258.92M | -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 |
| Free cash from | -5.01%-243.1M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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