澳洲市場個股詳情

BCI Minerals Ltd (BCI)

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延時20分鐘行情交易中 05/20 12:00 (悉尼)
9.99億總市值-21.25市盈率(靜)

BCI Minerals Ltd (BCI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-69.78%8,026.7萬
-69.78%8,026.7萬
118.29%2.66億
118.29%2.66億
-55.15%1.22億
-55.15%1.22億
238.69%2.71億
238.69%2.71億
90.30%8,011.6萬
90.30%8,011.6萬
-現金和現金等價物
-69.95%7,780萬
-69.95%7,780萬
136.52%2.59億
136.52%2.59億
-52.82%1.09億
-52.82%1.09億
192.09%2.32億
192.09%2.32億
91.19%7,943.5萬
91.19%7,943.5萬
-短期投資
-63.33%246.7萬
-63.33%246.7萬
-44.96%672.8萬
-44.96%672.8萬
-68.92%1,222.3萬
-68.92%1,222.3萬
5,674.30%3,932.3萬
5,674.30%3,932.3萬
23.37%68.1萬
23.37%68.1萬
應收款項
676.99%3,903.6萬
676.99%3,903.6萬
-68.22%502.4萬
-68.22%502.4萬
-16.32%1,581萬
-16.32%1,581萬
-66.52%1,889.3萬
-66.52%1,889.3萬
248.26%5,643.5萬
248.26%5,643.5萬
-應收賬款
676.83%3,892.7萬
676.83%3,892.7萬
-68.30%501.1萬
-68.30%501.1萬
-16.32%1,581萬
-16.32%1,581萬
-66.52%1,889.3萬
-66.52%1,889.3萬
248.26%5,643.5萬
248.26%5,643.5萬
-其他應收款
738.46%10.9萬
738.46%10.9萬
--1.3萬
--1.3萬
----
----
----
----
----
----
預付費用
----
----
----
----
-67.16%85.1萬
-67.16%85.1萬
--259.1萬
--259.1萬
----
----
套期保值資產
----
----
----
----
--2.6萬
--2.6萬
----
----
----
----
持有待售資產
----
----
--4,979.5萬
--4,979.5萬
----
----
----
----
----
----
其他流動資產
-48.63%803.8萬
-48.63%803.8萬
--1,564.7萬
--1,564.7萬
----
----
----
----
----
----
流動資產合計
-62.11%1.27億
-62.11%1.27億
142.89%3.36億
142.89%3.36億
-52.74%1.38億
-52.74%1.38億
114.45%2.93億
114.45%2.93億
134.20%1.37億
134.20%1.37億
非流動資產
固定資產淨額
58.17%10.25億
58.17%10.25億
50.55%6.48億
50.55%6.48億
118.21%4.31億
118.21%4.31億
229.26%1.97億
229.26%1.97億
27.48%5,993.9萬
27.48%5,993.9萬
-固定資產
57.54%10.45億
57.54%10.45億
43.32%6.63億
43.32%6.63億
105.97%4.63億
105.97%4.63億
171.93%2.25億
171.93%2.25億
29.36%8,260.4萬
29.36%8,260.4萬
-累計折舊
-29.91%-1,915.4萬
-29.91%-1,915.4萬
53.93%-1,474.4萬
53.93%-1,474.4萬
-17.38%-3,200萬
-17.38%-3,200萬
-20.29%-2,726.3萬
-20.29%-2,726.3萬
-34.61%-2,266.5萬
-34.61%-2,266.5萬
金融資產
--541.5萬
--541.5萬
----
----
----
----
----
----
----
----
長期應收款
----
----
-33.29%2,027.2萬
-33.29%2,027.2萬
-7.08%3,038.8萬
-7.08%3,038.8萬
106.78%3,270.5萬
106.78%3,270.5萬
28.64%1,581.6萬
28.64%1,581.6萬
商譽及其他無形資產
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
-16.21%1,550.2萬
-16.21%1,550.2萬
-其他無形資產
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
0.00%1,550.2萬
-16.21%1,550.2萬
-16.21%1,550.2萬
其他非流動資產
1,807.85%2,356.2萬
1,807.85%2,356.2萬
--123.5萬
--123.5萬
----
----
----
----
----
----
非流動資產合計
56.12%10.7億
56.12%10.7億
43.81%6.85億
43.81%6.85億
94.06%4.77億
94.06%4.77億
169.09%2.46億
169.09%2.46億
17.27%9,125.7萬
17.27%9,125.7萬
總資產
17.21%11.97億
17.21%11.97億
66.11%10.21億
66.11%10.21億
14.21%6.15億
14.21%6.15億
136.34%5.38億
136.34%5.38億
67.36%2.28億
67.36%2.28億
負債
流動負債
短期借款與資本租賃負債
-74.83%14.7萬
-74.83%14.7萬
-11.11%58.4萬
-11.11%58.4萬
31.14%65.7萬
31.14%65.7萬
26.84%50.1萬
26.84%50.1萬
71.00%39.5萬
71.00%39.5萬
-短期資本租賃負債
-74.83%14.7萬
-74.83%14.7萬
-11.11%58.4萬
-11.11%58.4萬
31.14%65.7萬
31.14%65.7萬
26.84%50.1萬
26.84%50.1萬
71.00%39.5萬
71.00%39.5萬
應付款項
-31.68%5,284.9萬
-31.68%5,284.9萬
27.03%7,735.2萬
27.03%7,735.2萬
6.86%6,089.2萬
6.86%6,089.2萬
51.76%5,698.3萬
51.76%5,698.3萬
104.68%3,754.8萬
104.68%3,754.8萬
-應付帳款
-93.81%478.5萬
-93.81%478.5萬
27.03%7,735.2萬
27.03%7,735.2萬
6.86%6,089.2萬
6.86%6,089.2萬
51.76%5,698.3萬
51.76%5,698.3萬
104.68%3,754.8萬
104.68%3,754.8萬
-其他應付款
--4,806.4萬
--4,806.4萬
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----
----
----
----
----
----
----
現行撥備
-4.64%106.8萬
-4.64%106.8萬
--112萬
--112萬
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
-47.17%67.3萬
-47.17%67.3萬
61.06%127.4萬
61.06%127.4萬
33.84%79.1萬
33.84%79.1萬
其他流動負債
----
----
--2,390.2萬
--2,390.2萬
----
----
----
----
----
----
流動負債總額
-47.49%5,406.4萬
-47.49%5,406.4萬
65.47%1.03億
65.47%1.03億
5.90%6,222.2萬
5.90%6,222.2萬
51.70%5,875.8萬
51.70%5,875.8萬
102.09%3,873.4萬
102.09%3,873.4萬
非流動負債
長期借款與租賃負債
225.78%3.69億
225.78%3.69億
9.60%1.13億
9.60%1.13億
416.84%1.03億
416.84%1.03億
4,082.85%1,999.4萬
4,082.85%1,999.4萬
-11.65%47.8萬
-11.65%47.8萬
-長期借款
226.19%3.69億
226.19%3.69億
10.40%1.13億
10.40%1.13億
419.64%1.02億
419.64%1.02億
--1,971.8萬
--1,971.8萬
----
----
-長期租賃負債
----
----
-83.77%14.2萬
-83.77%14.2萬
217.03%87.5萬
217.03%87.5萬
-42.26%27.6萬
-42.26%27.6萬
-11.65%47.8萬
-11.65%47.8萬
長期應付帳款及其他應付款項
----
----
----
----
-92.38%61.3萬
-92.38%61.3萬
--804.8萬
--804.8萬
----
----
長期撥備
--721.3萬
--721.3萬
----
----
-0.41%1,728.6萬
-0.41%1,728.6萬
8.94%1,735.7萬
8.94%1,735.7萬
29.58%1,593.2萬
29.58%1,593.2萬
非流動負債總額
232.15%3.76億
232.15%3.76億
-6.58%1.13億
-6.58%1.13億
167.05%1.21億
167.05%1.21億
176.65%4,539.9萬
176.65%4,539.9萬
27.84%1,641萬
27.84%1,641萬
負債總額
98.99%4.3億
98.99%4.3億
17.86%2.16億
17.86%2.16億
76.14%1.83億
76.14%1.83億
88.88%1.04億
88.88%1.04億
72.31%5,514.4萬
72.31%5,514.4萬
所有者權益
股本
0.61%9.66億
0.61%9.66億
68.48%9.6億
68.48%9.6億
0.07%5.7億
0.07%5.7億
81.79%5.69億
81.79%5.69億
17.17%3.13億
17.17%3.13億
-普通股股本
0.61%9.66億
0.61%9.66億
68.48%9.6億
68.48%9.6億
0.07%5.7億
0.07%5.7億
81.79%5.69億
81.79%5.69億
17.17%3.13億
17.17%3.13億
留存收益
-30.43%-2.02億
-30.43%-2.02億
-1.75%-1.55億
-1.75%-1.55億
6.29%-1.52億
6.29%-1.52億
-10.56%-1.62億
-10.56%-1.62億
13.03%-1.47億
13.03%-1.47億
不影響留存收益的損益
2,586.96%286萬
2,586.96%286萬
-100.84%-11.5萬
-100.84%-11.5萬
-49.49%1,366萬
-49.49%1,366萬
340.26%2,704.5萬
340.26%2,704.5萬
12.61%614.3萬
12.61%614.3萬
股東權益總額
-4.75%7.67億
-4.75%7.67億
86.63%8.05億
86.63%8.05億
-0.64%4.31億
-0.64%4.31億
151.49%4.34億
151.49%4.34億
65.84%1.73億
65.84%1.73億
總權益
-4.75%7.67億
-4.75%7.67億
86.63%8.05億
86.63%8.05億
-0.64%4.31億
-0.64%4.31億
151.49%4.34億
151.49%4.34億
65.84%1.73億
65.84%1.73億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -69.78%8,026.7萬-69.78%8,026.7萬118.29%2.66億118.29%2.66億-55.15%1.22億-55.15%1.22億238.69%2.71億238.69%2.71億90.30%8,011.6萬90.30%8,011.6萬
-現金和現金等價物 -69.95%7,780萬-69.95%7,780萬136.52%2.59億136.52%2.59億-52.82%1.09億-52.82%1.09億192.09%2.32億192.09%2.32億91.19%7,943.5萬91.19%7,943.5萬
-短期投資 -63.33%246.7萬-63.33%246.7萬-44.96%672.8萬-44.96%672.8萬-68.92%1,222.3萬-68.92%1,222.3萬5,674.30%3,932.3萬5,674.30%3,932.3萬23.37%68.1萬23.37%68.1萬
應收款項 676.99%3,903.6萬676.99%3,903.6萬-68.22%502.4萬-68.22%502.4萬-16.32%1,581萬-16.32%1,581萬-66.52%1,889.3萬-66.52%1,889.3萬248.26%5,643.5萬248.26%5,643.5萬
-應收賬款 676.83%3,892.7萬676.83%3,892.7萬-68.30%501.1萬-68.30%501.1萬-16.32%1,581萬-16.32%1,581萬-66.52%1,889.3萬-66.52%1,889.3萬248.26%5,643.5萬248.26%5,643.5萬
-其他應收款 738.46%10.9萬738.46%10.9萬--1.3萬--1.3萬------------------------
預付費用 -----------------67.16%85.1萬-67.16%85.1萬--259.1萬--259.1萬--------
套期保值資產 ------------------2.6萬--2.6萬----------------
持有待售資產 ----------4,979.5萬--4,979.5萬------------------------
其他流動資產 -48.63%803.8萬-48.63%803.8萬--1,564.7萬--1,564.7萬------------------------
流動資產合計 -62.11%1.27億-62.11%1.27億142.89%3.36億142.89%3.36億-52.74%1.38億-52.74%1.38億114.45%2.93億114.45%2.93億134.20%1.37億134.20%1.37億
非流動資產
固定資產淨額 58.17%10.25億58.17%10.25億50.55%6.48億50.55%6.48億118.21%4.31億118.21%4.31億229.26%1.97億229.26%1.97億27.48%5,993.9萬27.48%5,993.9萬
-固定資產 57.54%10.45億57.54%10.45億43.32%6.63億43.32%6.63億105.97%4.63億105.97%4.63億171.93%2.25億171.93%2.25億29.36%8,260.4萬29.36%8,260.4萬
-累計折舊 -29.91%-1,915.4萬-29.91%-1,915.4萬53.93%-1,474.4萬53.93%-1,474.4萬-17.38%-3,200萬-17.38%-3,200萬-20.29%-2,726.3萬-20.29%-2,726.3萬-34.61%-2,266.5萬-34.61%-2,266.5萬
金融資產 --541.5萬--541.5萬--------------------------------
長期應收款 ---------33.29%2,027.2萬-33.29%2,027.2萬-7.08%3,038.8萬-7.08%3,038.8萬106.78%3,270.5萬106.78%3,270.5萬28.64%1,581.6萬28.64%1,581.6萬
商譽及其他無形資產 0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬-16.21%1,550.2萬-16.21%1,550.2萬
-其他無形資產 0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬0.00%1,550.2萬-16.21%1,550.2萬-16.21%1,550.2萬
其他非流動資產 1,807.85%2,356.2萬1,807.85%2,356.2萬--123.5萬--123.5萬------------------------
非流動資產合計 56.12%10.7億56.12%10.7億43.81%6.85億43.81%6.85億94.06%4.77億94.06%4.77億169.09%2.46億169.09%2.46億17.27%9,125.7萬17.27%9,125.7萬
總資產 17.21%11.97億17.21%11.97億66.11%10.21億66.11%10.21億14.21%6.15億14.21%6.15億136.34%5.38億136.34%5.38億67.36%2.28億67.36%2.28億
負債
流動負債
短期借款與資本租賃負債 -74.83%14.7萬-74.83%14.7萬-11.11%58.4萬-11.11%58.4萬31.14%65.7萬31.14%65.7萬26.84%50.1萬26.84%50.1萬71.00%39.5萬71.00%39.5萬
-短期資本租賃負債 -74.83%14.7萬-74.83%14.7萬-11.11%58.4萬-11.11%58.4萬31.14%65.7萬31.14%65.7萬26.84%50.1萬26.84%50.1萬71.00%39.5萬71.00%39.5萬
應付款項 -31.68%5,284.9萬-31.68%5,284.9萬27.03%7,735.2萬27.03%7,735.2萬6.86%6,089.2萬6.86%6,089.2萬51.76%5,698.3萬51.76%5,698.3萬104.68%3,754.8萬104.68%3,754.8萬
-應付帳款 -93.81%478.5萬-93.81%478.5萬27.03%7,735.2萬27.03%7,735.2萬6.86%6,089.2萬6.86%6,089.2萬51.76%5,698.3萬51.76%5,698.3萬104.68%3,754.8萬104.68%3,754.8萬
-其他應付款 --4,806.4萬--4,806.4萬--------------------------------
現行撥備 -4.64%106.8萬-4.64%106.8萬--112萬--112萬------------------------
養老金及其他退休福利計劃 -----------------47.17%67.3萬-47.17%67.3萬61.06%127.4萬61.06%127.4萬33.84%79.1萬33.84%79.1萬
其他流動負債 ----------2,390.2萬--2,390.2萬------------------------
流動負債總額 -47.49%5,406.4萬-47.49%5,406.4萬65.47%1.03億65.47%1.03億5.90%6,222.2萬5.90%6,222.2萬51.70%5,875.8萬51.70%5,875.8萬102.09%3,873.4萬102.09%3,873.4萬
非流動負債
長期借款與租賃負債 225.78%3.69億225.78%3.69億9.60%1.13億9.60%1.13億416.84%1.03億416.84%1.03億4,082.85%1,999.4萬4,082.85%1,999.4萬-11.65%47.8萬-11.65%47.8萬
-長期借款 226.19%3.69億226.19%3.69億10.40%1.13億10.40%1.13億419.64%1.02億419.64%1.02億--1,971.8萬--1,971.8萬--------
-長期租賃負債 ---------83.77%14.2萬-83.77%14.2萬217.03%87.5萬217.03%87.5萬-42.26%27.6萬-42.26%27.6萬-11.65%47.8萬-11.65%47.8萬
長期應付帳款及其他應付款項 -----------------92.38%61.3萬-92.38%61.3萬--804.8萬--804.8萬--------
長期撥備 --721.3萬--721.3萬---------0.41%1,728.6萬-0.41%1,728.6萬8.94%1,735.7萬8.94%1,735.7萬29.58%1,593.2萬29.58%1,593.2萬
非流動負債總額 232.15%3.76億232.15%3.76億-6.58%1.13億-6.58%1.13億167.05%1.21億167.05%1.21億176.65%4,539.9萬176.65%4,539.9萬27.84%1,641萬27.84%1,641萬
負債總額 98.99%4.3億98.99%4.3億17.86%2.16億17.86%2.16億76.14%1.83億76.14%1.83億88.88%1.04億88.88%1.04億72.31%5,514.4萬72.31%5,514.4萬
所有者權益
股本 0.61%9.66億0.61%9.66億68.48%9.6億68.48%9.6億0.07%5.7億0.07%5.7億81.79%5.69億81.79%5.69億17.17%3.13億17.17%3.13億
-普通股股本 0.61%9.66億0.61%9.66億68.48%9.6億68.48%9.6億0.07%5.7億0.07%5.7億81.79%5.69億81.79%5.69億17.17%3.13億17.17%3.13億
留存收益 -30.43%-2.02億-30.43%-2.02億-1.75%-1.55億-1.75%-1.55億6.29%-1.52億6.29%-1.52億-10.56%-1.62億-10.56%-1.62億13.03%-1.47億13.03%-1.47億
不影響留存收益的損益 2,586.96%286萬2,586.96%286萬-100.84%-11.5萬-100.84%-11.5萬-49.49%1,366萬-49.49%1,366萬340.26%2,704.5萬340.26%2,704.5萬12.61%614.3萬12.61%614.3萬
股東權益總額 -4.75%7.67億-4.75%7.67億86.63%8.05億86.63%8.05億-0.64%4.31億-0.64%4.31億151.49%4.34億151.49%4.34億65.84%1.73億65.84%1.73億
總權益 -4.75%7.67億-4.75%7.67億86.63%8.05億86.63%8.05億-0.64%4.31億-0.64%4.31億151.49%4.34億151.49%4.34億65.84%1.73億65.84%1.73億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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