BCI Minerals Limited (BCI.AX) - Balance Sheet Statement

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BCI.AX
Financials

0.31 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	258.915	109.47	232.021	79.435	41.548	33.702	13.057	36.376	9.45	67.671	158.917	138.488	92.817	17.537	28.763	12.037	9.08	4.049
Short Term Investments Numbers are in millions	6.728	12.223	39.323	0.681	0.552	0.34	0	0	0	0.39	0	0	0	0	0	0.062	0.037	0.037
Cash and Short Term Investments Numbers are in millions	265.643	121.693	271.344	80.116	42.1	34.042	13.057	36.376	9.45	67.671	158.917	138.488	92.817	17.537	28.763	12.099	9.117	4.086
Net Receivables Numbers are in millions	5.024	15.81	18.893	56.435	16.205	21.566	7.17	10.007	13.138	23.409	1.262	52.906	18.883	7.026	2.033	0.174	0.185	0.087
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0	0.061	9.886	19.894	11.253	4.352	9.024	1.966	0	0	0
Other Current Assets Numbers are in millions	65.442	0.877	2.591	-0	0	0.685	0.043	0.046	0.556	1.408	3.702	0.001	0.026	0.243	0.25	0	0	0
Total Current Assets Numbers are in millions	336.109	138.38	292.828	136.551	58.305	56.293	20.27	46.429	23.205	102.374	183.775	202.648	116.442	33.951	33.012	12.273	9.302	4.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	648.321	430.595	195.604	50.211	40.593	42.258	56.653	49.596	57.029	68.272	189.267	213.929	83.033	66.734	20.471	9.99	4.647	1.033
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.502	15.502	15.502	15.502	18.502	23.532	23.532	23.532	23.532	26.132	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.502	15.502	15.502	15.502	18.502	23.532	23.532	23.532	23.532	26.132	0	-3.349	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20.272	17.252	17.321	15.816	12.295	8.285	5.583	4.931	5.986	66.693	1.791	1.658	3.2	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0	0	0	57.505	74.602	68.197	2.689	27.711	0	3.349	0.401	1.608	1.332	0	0	0
Other Non-Current Assets Numbers are in millions	1.235	13.19	17.138	9.728	6.425	-65.79	-80.185	-73.128	-8.675	-94.404	-191.058	3.349	0	1.147	0	0	0	0
Total Non-Current Assets Numbers are in millions	685.33	476.539	245.565	91.257	77.815	65.79	80.185	73.128	80.561	94.404	191.058	218.935	86.634	69.489	21.803	9.99	4.647	1.033
Total Assets Numbers are in millions	1,021.439	614.919	538.393	227.808	136.12	130.368	106.038	124.488	109.752	257.278	374.833	421.583	203.075	103.44	54.815	22.263	13.949	5.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.352	60.892	56.983	37.548	18.345	18.092	9.373	12.107	19.749	70.947	61.976	75.292	42.633	15.519	1.642	0.728	0.749	0.165
Short Term Debt Numbers are in millions	0.584	0.657	0.501	0.395	0.231	0	0	0	2.02	6.275	24.077	35.922	4.926	4.513	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-2.02	-6.275	-24.077	20.825	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.022	0.673	1.274	0.791	0.591	0.379	0.471	0.294	2.435	7.384	32.496	2.042	9.647	0.612	0.098	0.022	0.025	0.014
Total Current Liabilities Numbers are in millions	102.958	62.222	58.758	38.734	19.167	18.471	9.844	12.401	22.184	78.331	94.472	134.08	57.206	20.644	1.74	0.75	0.774	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.118	102.462	19.718	0.478	0.541	0	0	0	0	0	28.132	67.417	11.745	14.488	13.955	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.149	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.689	0	14.983	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.142	18.774	25.681	15.932	12.295	8.285	5.583	4.931	8.203	0	-28.132	2.993	2.481	0.921	0.125	0	0	0
Total Non-Current Liabilities Numbers are in millions	113.26	121.236	45.399	16.41	12.836	8.285	5.583	4.931	10.892	19.664	28.132	70.41	14.226	15.409	14.08	0	0	0
Total Liabilities Numbers are in millions	216.218	183.458	104.157	55.144	32.003	26.756	15.427	17.332	33.076	97.995	148.439	204.49	71.432	36.053	15.82	0.75	0.774	0.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	959.946	569.754	569.345	313.19	267.303	267.212	266.984	266.735	242.467	242.467	131.339	129.3	72.037	58.251	36.519	22.982	13.95	5.335
Retained Earnings Numbers are in millions	-154.61	-151.953	-162.154	-146.669	-168.641	-169.018	-181.915	-165.005	-170.674	-90.72	86.431	74.368	47.302	-3.249	-4.234	-2.848	-1.537	-0.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.115	13.66	27.045	6.143	5.455	5.418	5.542	5.426	4.883	7.536	13.992	13.425	12.305	12.386	6.71	1.379	0.763	0.441
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.368	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	805.221	431.461	434.236	172.664	104.117	103.612	90.611	107.156	76.676	159.283	226.394	217.093	131.644	67.387	38.995	21.513	13.176	5.027
Total Equity Numbers are in millions	805.221	431.461	434.236	172.664	104.117	103.612	90.611	107.156	76.676	159.283	226.394	217.093	131.644	67.387	38.995	21.513	13.176	5.027
Total Liabilities & Shareholders Equity Numbers are in millions	1,021.439	614.919	538.393	227.808	136.12	130.368	106.038	124.488	109.752	257.278	387.189	421.583	203.075	103.44	54.815	22.263	13.949	5.206

BCI Minerals Limited

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