BCI Minerals Limited (BCI.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	258.915	99.588	109.47	201.459	232.021	334.128	79.435	78.489	41.548	34.025	33.702	36.609	13.057	18.857	36.376	32.323	9.45	42.936	67.671	110.15	158.917	196.699	138.488	58.324	92.817	17.537	28.763	12.037	9.08	4.049
Short Term Investments Numbers are in millions	6.728	11.722	12.223	27.561	39.323	0.657	0.681	0.657	0.552	0.529	0.34	0	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	0.062	0.037	0.037
Cash and Short Term Investments Numbers are in millions	265.643	111.31	121.693	229.02	271.344	334.785	80.116	79.146	42.1	34.554	34.042	36.609	13.057	18.857	36.376	32.323	9.45	42.936	67.671	110.15	158.917	196.699	138.488	58.324	92.817	17.537	28.763	12.099	9.117	4.086
Net Receivables Numbers are in millions	5.024	41.05	15.81	20.251	18.893	2.066	56.435	28.966	16.205	10.417	21.566	11.565	7.17	10.424	10.007	21.019	13.138	14.291	23.409	21.885	1.262	2.879	52.906	81.671	18.883	7.026	2.033	0.174	0.185	0.087
Inventory Numbers are in millions	49.795	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.061	5.007	9.886	12.801	19.894	9.031	11.253	7.61	4.352	9.024	1.966	0	0	0
Other Current Assets Numbers are in millions	15.647	0.005	0.877	-0	2.591	0	-0	-0	0	-0	0.685	-0	0.043	0	0.046	4.595	0.556	0	1.408	0	3.702	0.001	0.001	0.026	0.026	0.243	0.25	0	0	0
Total Current Assets Numbers are in millions	336.109	152.365	138.38	249.271	292.828	336.851	136.551	108.112	58.305	44.971	56.293	48.174	20.27	29.281	46.429	57.937	23.205	62.234	102.374	144.836	183.775	208.61	202.648	147.631	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	514.083	430.595	334.392	195.604	101.071	50.211	40.107	40.593	41.921	42.258	46.295	56.653	57.683	49.596	50.383	57.029	57.885	68.272	148.616	189.267	201.239	213.929	232.563	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	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	15.502	15.502	15.502	18.502	18.502	23.532	23.532	23.532	23.532	23.532	23.532	23.532	23.532	23.532	26.132	26.83	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.502	15.502	15.502	15.502	15.502	15.502	15.502	18.502	18.502	23.532	23.532	23.532	23.532	23.532	23.532	23.532	23.532	23.532	26.132	26.83	0	0	-3.349	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	27.815	17.252	17.625	17.321	52.278	15.816	12.367	12.295	8.341	8.285	0	0	0	0	0	0	0	66.693	0.584	1.791	1.979	1.658	4.617	3.2	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	57.505	0	0	0	0	0	0	0	27.711	0	0	0	3.349	0	0.401	1.608	1.332	0	0	0
Other Non-Current Assets Numbers are in millions	21.507	0.059	13.19	1.754	17.138	1.7	9.728	8.985	6.425	2.776	-65.79	5.663	-80.185	5.175	-73.128	4.566	-80.561	2.864	-94.404	38.588	-191.058	0.424	3.349	-237.181	0	1.147	0	0	0	0
Total Non-Current Assets Numbers are in millions	685.33	557.459	476.539	369.273	245.565	170.551	91.257	79.961	77.815	76.57	65.79	75.49	80.185	86.39	73.128	78.481	80.561	84.281	94.404	214.618	191.058	203.642	218.935	237.181	86.634	69.489	21.803	9.99	4.647	1.033
Total Assets Numbers are in millions	1,021.439	709.824	614.919	618.544	538.393	507.402	227.808	188.073	136.12	121.541	130.368	123.664	106.038	115.671	124.488	136.418	109.752	146.515	257.278	359.454	374.833	412.252	421.583	386.224	203.075	103.44	54.815	22.263	13.949	5.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.352	63.844	60.892	61.587	56.983	29.391	37.548	23.145	18.345	12.354	18.092	11.486	9.373	8.841	12.107	19.188	19.749	48.178	70.947	68.567	61.976	62.114	75.292	51.94	42.633	15.519	1.642	0.728	0.749	0.165
Short Term Debt Numbers are in millions	0.584	85.373	0.657	0.576	0.501	0.489	0.395	0.379	0.231	0.221	0	0	0	0	0	0	2.02	6.846	6.275	25.689	24.077	27.13	35.922	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.02	0	-6.275	0	-24.077	0	20.825	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.902	1.013	0.673	0.785	1.274	0.713	0.791	0.647	0.591	0.449	0.379	0.259	0.471	0.373	0.294	4.862	2.435	0.75	7.384	2.121	32.496	29.146	2.042	51.058	9.647	0.612	0.098	0.022	0.025	0.014
Total Current Liabilities Numbers are in millions	102.958	150.23	62.222	62.948	58.758	30.593	38.734	24.171	19.167	13.024	18.471	11.745	9.844	9.214	12.401	24.05	22.184	55.774	78.331	96.377	94.472	118.39	134.08	102.998	57.206	20.644	1.74	0.75	0.774	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.26	107.467	102.462	97.587	19.718	18.499	0.478	0.637	0.541	0.658	0	0	0	0	0	0	0	0	0	17.163	28.132	38.458	67.417	96.799	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	0	0	0	0	0	0	0	0	0	0	13.149	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.983	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	21.433	18.774	26.913	25.681	16.511	15.932	12.967	12.295	8.341	8.285	0	0	0	0	0	0	0	0	24.7	-28.132	3.139	2.993	-96.799	2.481	0.921	0.125	0	0	0
Total Non-Current Liabilities Numbers are in millions	113.26	128.9	121.236	124.5	45.399	35.01	16.41	13.604	12.836	8.999	8.285	0	5.583	0	4.931	0	10.892	0	19.664	41.863	28.132	41.597	70.41	96.799	14.226	15.409	14.08	0	0	0
Total Liabilities Numbers are in millions	216.218	279.13	183.458	187.448	104.157	65.603	55.144	37.775	32.003	22.023	26.756	11.745	15.427	9.214	17.332	24.05	33.076	55.774	97.995	138.24	148.439	159.987	204.49	215.601	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	959.946	569.632	569.754	569.87	569.345	569.682	313.19	313.175	267.303	267.303	267.212	267.212	266.984	266.984	266.735	266.735	242.467	242.467	242.467	242.467	131.339	130.917	129.3	117.967	72.037	58.251	36.519	22.982	13.95	5.335
Retained Earnings Numbers are in millions	-154.61	-140.027	-151.953	-158.95	-162.154	-152.18	-146.669	-168.61	-168.641	-173.143	-169.018	-166.317	-181.915	-171.086	-165.005	-164.029	-170.674	-163.604	-90.72	-33.899	86.431	107.583	74.368	39.462	47.302	-3.249	-4.234	-2.848	-1.537	-0.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.115	1.089	13.66	20.176	27.045	24.297	6.143	5.733	5.455	5.358	5.418	5.361	5.542	5.384	5.426	5.096	4.883	4.885	7.536	12.646	13.992	13.765	13.425	0	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	0	0	0	0	0	0	0	0	0	0	-5.368	0	0	13.193	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	805.221	430.694	431.461	431.096	434.236	441.799	172.664	150.298	104.117	99.518	103.612	106.256	90.611	101.282	107.156	107.802	76.676	83.748	159.283	221.214	226.394	252.265	217.093	170.623	131.644	67.387	38.995	21.513	13.176	5.027
Total Equity Numbers are in millions	805.221	430.694	431.461	431.096	434.236	441.799	172.664	150.298	104.117	99.518	103.612	106.256	90.611	101.282	107.156	107.802	76.676	83.748	159.283	221.214	226.394	252.265	217.093	170.623	131.644	67.387	38.995	21.513	13.176	5.027
Total Liabilities & Shareholders Equity Numbers are in millions	1,021.439	709.824	614.919	618.544	538.393	507.402	227.808	188.073	136.12	121.541	130.368	118.001	106.038	115.671	124.488	136.418	109.751	139.522	257.278	359.454	387.189	412.252	421.583	0	203.075	103.44	54.815	22.263	13.949	5.206

BCI Minerals Limited

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