澳洲市场个股详情

BCI BCI Minerals Ltd

添加自选
  • 0.265
  • +0.005+1.92%
延时20分钟行情未开盘 01/02 16:00 (悉尼)
7.65亿总市值-33.13市盈率(静)

BCI Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
118.29%2.66亿
118.29%2.66亿
-55.15%1.22亿
-55.15%1.22亿
238.69%2.71亿
238.69%2.71亿
90.30%8,011.6万
90.30%8,011.6万
23.67%4,210万
23.67%4,210万
-现金和现金等价物
136.52%2.59亿
136.52%2.59亿
-52.82%1.09亿
-52.82%1.09亿
192.09%2.32亿
192.09%2.32亿
91.19%7,943.5万
91.19%7,943.5万
23.28%4,154.8万
23.28%4,154.8万
-短期投资
-44.96%672.8万
-44.96%672.8万
-68.92%1,222.3万
-68.92%1,222.3万
5,674.30%3,932.3万
5,674.30%3,932.3万
23.37%68.1万
23.37%68.1万
62.35%55.2万
62.35%55.2万
应收款项
-68.22%502.4万
-68.22%502.4万
-16.32%1,581万
-16.32%1,581万
-66.52%1,889.3万
-66.52%1,889.3万
248.26%5,643.5万
248.26%5,643.5万
-27.17%1,620.5万
-27.17%1,620.5万
-应收账款
-68.30%501.1万
-68.30%501.1万
-16.32%1,581万
-16.32%1,581万
-66.52%1,889.3万
-66.52%1,889.3万
248.26%5,643.5万
248.26%5,643.5万
-24.86%1,620.5万
-24.86%1,620.5万
-其他应收款
--1.3万
--1.3万
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----
----
----
----
----
----
预付费用
----
----
-67.16%85.1万
-67.16%85.1万
--259.1万
--259.1万
----
----
----
----
套期保值资产
----
----
--2.6万
--2.6万
----
----
----
----
----
----
持有待售资产
--4,979.5万
--4,979.5万
----
----
----
----
----
----
----
----
其他流动资产
--1,564.7万
--1,564.7万
----
----
----
----
----
----
----
----
流动资产合计
142.89%3.36亿
142.89%3.36亿
-52.74%1.38亿
-52.74%1.38亿
114.45%2.93亿
114.45%2.93亿
134.20%1.37亿
134.20%1.37亿
3.57%5,830.5万
3.57%5,830.5万
非流动资产
固定资产净额
50.55%6.48亿
50.55%6.48亿
118.21%4.31亿
118.21%4.31亿
229.26%1.97亿
229.26%1.97亿
27.48%5,993.9万
27.48%5,993.9万
11.26%4,701.8万
11.26%4,701.8万
-固定资产
43.32%6.63亿
43.32%6.63亿
105.97%4.63亿
105.97%4.63亿
171.93%2.25亿
171.93%2.25亿
29.36%8,260.4万
29.36%8,260.4万
12.39%6,385.6万
12.39%6,385.6万
-累计折旧
53.93%-1,474.4万
53.93%-1,474.4万
-17.38%-3,200万
-17.38%-3,200万
-20.29%-2,726.3万
-20.29%-2,726.3万
-34.61%-2,266.5万
-34.61%-2,266.5万
-15.68%-1,683.8万
-15.68%-1,683.8万
长期应收款
-33.29%2,027.2万
-33.29%2,027.2万
-7.08%3,038.8万
-7.08%3,038.8万
106.78%3,270.5万
106.78%3,270.5万
28.64%1,581.6万
28.64%1,581.6万
48.40%1,229.5万
48.40%1,229.5万
商誉及其他无形资产
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
-16.21%1,550.2万
-16.21%1,550.2万
-21.38%1,850.2万
-21.38%1,850.2万
-其他无形资产
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
0.00%1,550.2万
-16.21%1,550.2万
-16.21%1,550.2万
-21.38%1,850.2万
-21.38%1,850.2万
其他非流动资产
--123.5万
--123.5万
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----
----
----
----
----
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非流动资产合计
43.81%6.85亿
43.81%6.85亿
94.06%4.77亿
94.06%4.77亿
169.09%2.46亿
169.09%2.46亿
17.27%9,125.7万
17.27%9,125.7万
5.05%7,781.5万
5.05%7,781.5万
总资产
66.11%10.21亿
66.11%10.21亿
14.21%6.15亿
14.21%6.15亿
136.34%5.38亿
136.34%5.38亿
67.36%2.28亿
67.36%2.28亿
4.41%1.36亿
4.41%1.36亿
负债
流动负债
短期借款与资本租赁负债
-11.11%58.4万
-11.11%58.4万
31.14%65.7万
31.14%65.7万
26.84%50.1万
26.84%50.1万
71.00%39.5万
71.00%39.5万
--23.1万
--23.1万
-短期资本租赁负债
-11.11%58.4万
-11.11%58.4万
31.14%65.7万
31.14%65.7万
26.84%50.1万
26.84%50.1万
71.00%39.5万
71.00%39.5万
--23.1万
--23.1万
应付款项
27.03%7,735.2万
27.03%7,735.2万
6.86%6,089.2万
6.86%6,089.2万
51.76%5,698.3万
51.76%5,698.3万
104.68%3,754.8万
104.68%3,754.8万
1.40%1,834.5万
1.40%1,834.5万
-应付账款
27.03%7,735.2万
27.03%7,735.2万
6.86%6,089.2万
6.86%6,089.2万
51.76%5,698.3万
51.76%5,698.3万
104.68%3,754.8万
104.68%3,754.8万
1.40%1,834.5万
1.40%1,834.5万
现行拨备
--112万
--112万
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----
----
----
----
----
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养老金及其他退休福利计划
----
----
-47.17%67.3万
-47.17%67.3万
61.06%127.4万
61.06%127.4万
33.84%79.1万
33.84%79.1万
55.94%59.1万
55.94%59.1万
其他流动负债
--2,390.2万
--2,390.2万
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----
----
----
----
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流动负债总额
65.47%1.03亿
65.47%1.03亿
5.90%6,222.2万
5.90%6,222.2万
51.70%5,875.8万
51.70%5,875.8万
102.09%3,873.4万
102.09%3,873.4万
3.77%1,916.7万
3.77%1,916.7万
非流动负债
长期借款与租赁负债
9.60%1.13亿
9.60%1.13亿
416.84%1.03亿
416.84%1.03亿
4,082.85%1,999.4万
4,082.85%1,999.4万
-11.65%47.8万
-11.65%47.8万
--54.1万
--54.1万
-长期借款
10.40%1.13亿
10.40%1.13亿
419.64%1.02亿
419.64%1.02亿
--1,971.8万
--1,971.8万
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----
-长期租赁负债
-83.77%14.2万
-83.77%14.2万
217.03%87.5万
217.03%87.5万
-42.26%27.6万
-42.26%27.6万
-11.65%47.8万
-11.65%47.8万
--54.1万
--54.1万
长期应付账款及其他应付款项
----
----
-92.38%61.3万
-92.38%61.3万
--804.8万
--804.8万
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----
----
----
长期拨备
----
----
-0.41%1,728.6万
-0.41%1,728.6万
8.94%1,735.7万
8.94%1,735.7万
29.58%1,593.2万
29.58%1,593.2万
48.40%1,229.5万
48.40%1,229.5万
非流动负债总额
-6.58%1.13亿
-6.58%1.13亿
167.05%1.21亿
167.05%1.21亿
176.65%4,539.9万
176.65%4,539.9万
27.84%1,641万
27.84%1,641万
54.93%1,283.6万
54.93%1,283.6万
负债总额
17.86%2.16亿
17.86%2.16亿
76.14%1.83亿
76.14%1.83亿
88.88%1.04亿
88.88%1.04亿
72.31%5,514.4万
72.31%5,514.4万
19.61%3,200.3万
19.61%3,200.3万
所有者权益
股本
68.48%9.6亿
68.48%9.6亿
0.07%5.7亿
0.07%5.7亿
81.79%5.69亿
81.79%5.69亿
17.17%3.13亿
17.17%3.13亿
0.03%2.67亿
0.03%2.67亿
-普通股股本
68.48%9.6亿
68.48%9.6亿
0.07%5.7亿
0.07%5.7亿
81.79%5.69亿
81.79%5.69亿
17.17%3.13亿
17.17%3.13亿
0.03%2.67亿
0.03%2.67亿
留存收益
-1.75%-1.55亿
-1.75%-1.55亿
6.29%-1.52亿
6.29%-1.52亿
-10.56%-1.62亿
-10.56%-1.62亿
13.03%-1.47亿
13.03%-1.47亿
0.22%-1.69亿
0.22%-1.69亿
不影响留存收益的损益
-100.84%-11.5万
-100.84%-11.5万
-49.49%1,366万
-49.49%1,366万
340.26%2,704.5万
340.26%2,704.5万
12.61%614.3万
12.61%614.3万
0.68%545.5万
0.68%545.5万
股东权益总额
86.63%8.05亿
86.63%8.05亿
-0.64%4.31亿
-0.64%4.31亿
151.49%4.34亿
151.49%4.34亿
65.84%1.73亿
65.84%1.73亿
0.49%1.04亿
0.49%1.04亿
总权益
86.63%8.05亿
86.63%8.05亿
-0.64%4.31亿
-0.64%4.31亿
151.49%4.34亿
151.49%4.34亿
65.84%1.73亿
65.84%1.73亿
0.49%1.04亿
0.49%1.04亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 118.29%2.66亿118.29%2.66亿-55.15%1.22亿-55.15%1.22亿238.69%2.71亿238.69%2.71亿90.30%8,011.6万90.30%8,011.6万23.67%4,210万23.67%4,210万
-现金和现金等价物 136.52%2.59亿136.52%2.59亿-52.82%1.09亿-52.82%1.09亿192.09%2.32亿192.09%2.32亿91.19%7,943.5万91.19%7,943.5万23.28%4,154.8万23.28%4,154.8万
-短期投资 -44.96%672.8万-44.96%672.8万-68.92%1,222.3万-68.92%1,222.3万5,674.30%3,932.3万5,674.30%3,932.3万23.37%68.1万23.37%68.1万62.35%55.2万62.35%55.2万
应收款项 -68.22%502.4万-68.22%502.4万-16.32%1,581万-16.32%1,581万-66.52%1,889.3万-66.52%1,889.3万248.26%5,643.5万248.26%5,643.5万-27.17%1,620.5万-27.17%1,620.5万
-应收账款 -68.30%501.1万-68.30%501.1万-16.32%1,581万-16.32%1,581万-66.52%1,889.3万-66.52%1,889.3万248.26%5,643.5万248.26%5,643.5万-24.86%1,620.5万-24.86%1,620.5万
-其他应收款 --1.3万--1.3万--------------------------------
预付费用 ---------67.16%85.1万-67.16%85.1万--259.1万--259.1万----------------
套期保值资产 ----------2.6万--2.6万------------------------
持有待售资产 --4,979.5万--4,979.5万--------------------------------
其他流动资产 --1,564.7万--1,564.7万--------------------------------
流动资产合计 142.89%3.36亿142.89%3.36亿-52.74%1.38亿-52.74%1.38亿114.45%2.93亿114.45%2.93亿134.20%1.37亿134.20%1.37亿3.57%5,830.5万3.57%5,830.5万
非流动资产
固定资产净额 50.55%6.48亿50.55%6.48亿118.21%4.31亿118.21%4.31亿229.26%1.97亿229.26%1.97亿27.48%5,993.9万27.48%5,993.9万11.26%4,701.8万11.26%4,701.8万
-固定资产 43.32%6.63亿43.32%6.63亿105.97%4.63亿105.97%4.63亿171.93%2.25亿171.93%2.25亿29.36%8,260.4万29.36%8,260.4万12.39%6,385.6万12.39%6,385.6万
-累计折旧 53.93%-1,474.4万53.93%-1,474.4万-17.38%-3,200万-17.38%-3,200万-20.29%-2,726.3万-20.29%-2,726.3万-34.61%-2,266.5万-34.61%-2,266.5万-15.68%-1,683.8万-15.68%-1,683.8万
长期应收款 -33.29%2,027.2万-33.29%2,027.2万-7.08%3,038.8万-7.08%3,038.8万106.78%3,270.5万106.78%3,270.5万28.64%1,581.6万28.64%1,581.6万48.40%1,229.5万48.40%1,229.5万
商誉及其他无形资产 0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万-16.21%1,550.2万-16.21%1,550.2万-21.38%1,850.2万-21.38%1,850.2万
-其他无形资产 0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万0.00%1,550.2万-16.21%1,550.2万-16.21%1,550.2万-21.38%1,850.2万-21.38%1,850.2万
其他非流动资产 --123.5万--123.5万--------------------------------
非流动资产合计 43.81%6.85亿43.81%6.85亿94.06%4.77亿94.06%4.77亿169.09%2.46亿169.09%2.46亿17.27%9,125.7万17.27%9,125.7万5.05%7,781.5万5.05%7,781.5万
总资产 66.11%10.21亿66.11%10.21亿14.21%6.15亿14.21%6.15亿136.34%5.38亿136.34%5.38亿67.36%2.28亿67.36%2.28亿4.41%1.36亿4.41%1.36亿
负债
流动负债
短期借款与资本租赁负债 -11.11%58.4万-11.11%58.4万31.14%65.7万31.14%65.7万26.84%50.1万26.84%50.1万71.00%39.5万71.00%39.5万--23.1万--23.1万
-短期资本租赁负债 -11.11%58.4万-11.11%58.4万31.14%65.7万31.14%65.7万26.84%50.1万26.84%50.1万71.00%39.5万71.00%39.5万--23.1万--23.1万
应付款项 27.03%7,735.2万27.03%7,735.2万6.86%6,089.2万6.86%6,089.2万51.76%5,698.3万51.76%5,698.3万104.68%3,754.8万104.68%3,754.8万1.40%1,834.5万1.40%1,834.5万
-应付账款 27.03%7,735.2万27.03%7,735.2万6.86%6,089.2万6.86%6,089.2万51.76%5,698.3万51.76%5,698.3万104.68%3,754.8万104.68%3,754.8万1.40%1,834.5万1.40%1,834.5万
现行拨备 --112万--112万--------------------------------
养老金及其他退休福利计划 ---------47.17%67.3万-47.17%67.3万61.06%127.4万61.06%127.4万33.84%79.1万33.84%79.1万55.94%59.1万55.94%59.1万
其他流动负债 --2,390.2万--2,390.2万--------------------------------
流动负债总额 65.47%1.03亿65.47%1.03亿5.90%6,222.2万5.90%6,222.2万51.70%5,875.8万51.70%5,875.8万102.09%3,873.4万102.09%3,873.4万3.77%1,916.7万3.77%1,916.7万
非流动负债
长期借款与租赁负债 9.60%1.13亿9.60%1.13亿416.84%1.03亿416.84%1.03亿4,082.85%1,999.4万4,082.85%1,999.4万-11.65%47.8万-11.65%47.8万--54.1万--54.1万
-长期借款 10.40%1.13亿10.40%1.13亿419.64%1.02亿419.64%1.02亿--1,971.8万--1,971.8万----------------
-长期租赁负债 -83.77%14.2万-83.77%14.2万217.03%87.5万217.03%87.5万-42.26%27.6万-42.26%27.6万-11.65%47.8万-11.65%47.8万--54.1万--54.1万
长期应付账款及其他应付款项 ---------92.38%61.3万-92.38%61.3万--804.8万--804.8万----------------
长期拨备 ---------0.41%1,728.6万-0.41%1,728.6万8.94%1,735.7万8.94%1,735.7万29.58%1,593.2万29.58%1,593.2万48.40%1,229.5万48.40%1,229.5万
非流动负债总额 -6.58%1.13亿-6.58%1.13亿167.05%1.21亿167.05%1.21亿176.65%4,539.9万176.65%4,539.9万27.84%1,641万27.84%1,641万54.93%1,283.6万54.93%1,283.6万
负债总额 17.86%2.16亿17.86%2.16亿76.14%1.83亿76.14%1.83亿88.88%1.04亿88.88%1.04亿72.31%5,514.4万72.31%5,514.4万19.61%3,200.3万19.61%3,200.3万
所有者权益
股本 68.48%9.6亿68.48%9.6亿0.07%5.7亿0.07%5.7亿81.79%5.69亿81.79%5.69亿17.17%3.13亿17.17%3.13亿0.03%2.67亿0.03%2.67亿
-普通股股本 68.48%9.6亿68.48%9.6亿0.07%5.7亿0.07%5.7亿81.79%5.69亿81.79%5.69亿17.17%3.13亿17.17%3.13亿0.03%2.67亿0.03%2.67亿
留存收益 -1.75%-1.55亿-1.75%-1.55亿6.29%-1.52亿6.29%-1.52亿-10.56%-1.62亿-10.56%-1.62亿13.03%-1.47亿13.03%-1.47亿0.22%-1.69亿0.22%-1.69亿
不影响留存收益的损益 -100.84%-11.5万-100.84%-11.5万-49.49%1,366万-49.49%1,366万340.26%2,704.5万340.26%2,704.5万12.61%614.3万12.61%614.3万0.68%545.5万0.68%545.5万
股东权益总额 86.63%8.05亿86.63%8.05亿-0.64%4.31亿-0.64%4.31亿151.49%4.34亿151.49%4.34亿65.84%1.73亿65.84%1.73亿0.49%1.04亿0.49%1.04亿
总权益 86.63%8.05亿86.63%8.05亿-0.64%4.31亿-0.64%4.31亿151.49%4.34亿151.49%4.34亿65.84%1.73亿65.84%1.73亿0.49%1.04亿0.49%1.04亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP