BCI Minerals Limited
ASX:BCI.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -49.186 | 9.375 | -15.485 | 21.972 | 0.377 | 12.897 | -16.91 | 5.669 | -79.955 | -158.499 | 71.811 | 48.8 | 50.551 | 0.985 | -1.385 | -1.312 | -0.788 | -0.749 |
| Depreciation & Amortization
| 5.729 | 7.581 | 8.238 | 4.973 | 3.147 | 5.648 | 2.917 | 2.985 | 2.814 | 190.003 | 34.047 | 21.263 | 7.244 | 0.848 | 0.091 | 0.076 | 0.054 | 0.019 |
| Deferred Income Tax
| 0 | -19.442 | 29.072 | -31.821 | -0.879 | 14.297 | -3.206 | -4.264 | 27.086 | 38.725 | -39.656 | 39.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.697 | 0.951 | 0.703 | 0.128 | 0.118 | 0.365 | 0.623 | 0.42 | 1.225 | 0.747 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.208 | -3.014 | 50.476 | -20.694 | 5.863 | -14.415 | 2.841 | 3.641 | 14.506 | -39.95 | 38.909 | -37.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -9.488 | 10.889 | 17.756 | -43.802 | 5.805 | -14.415 | 2.841 | 3.641 | 10.733 | -19.463 | 47.55 | -33.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -8.627 | 1.203 | 0.95 | 3.773 | -20.487 | -8.641 | -6.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.63 | -14.472 | 28.743 | 22.63 | -0.262 | 8.719 | -1.372 | -0.771 | -48.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.934 | 0.569 | 3.977 | 0.478 | 0.32 | -0.092 | 0.169 | 0.771 | 48.894 | -1.108 | 0.009 | 2.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.492 | 2.89 | -33.644 | 34.094 | -4.253 | -24.698 | 2.036 | -1.058 | -9.102 | -25.553 | -0.208 | 54.352 | 31.101 | 1.324 | 0.417 | 0.701 | 0.24 | 0.533 |
| Operating Cash Flow
| -27.073 | -1.913 | 39.608 | 9.227 | 4.383 | -6.153 | -11.957 | 11.86 | -44.231 | -32.774 | 145.306 | 87.181 | 88.896 | 3.157 | -0.877 | -0.534 | -0.494 | -0.196 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -216.025 | -229.582 | -142.715 | -17.019 | -7.162 | -0.157 | -10.074 | -2.22 | -8.075 | -11.303 | -14.93 | -143.53 | -25.292 | -45.859 | -13.609 | -5.613 | -3.089 | -1.053 |
| Acquisitions Net
| 0 | 0.004 | 0.036 | 0.301 | 0 | 0.001 | 0 | 0 | 0 | 24.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 3.64 | -9.681 | 0 | -0.166 | -0.189 | -0.34 | 0 | 0 | 0 | -24.654 | 0 | -5.644 | 0 | 0 | 0 | 0 | -0 | -0.037 |
| Sales Maturities Of Investments
| 3.86 | 9.677 | 0 | -0.135 | 0 | -0.34 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.182 | 9.681 | 0.036 | 0.135 | 10.814 | 27.634 | 0 | 0 | 0 | 0.316 | 0 | -5.619 | 1.366 | 0 | 1.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -212.347 | -219.901 | -142.679 | -16.884 | 3.463 | 26.798 | -10.074 | -2.22 | -8.075 | 13.351 | -14.93 | -149.149 | -23.925 | -45.859 | -12.109 | -5.613 | -3.09 | -1.089 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -85 | -100 | -0.498 | -0.327 | 0 | 0 | 0 | -1.966 | -4.85 | -58.169 | -51.821 | -56.378 | -4.893 | 0 | 0 | 0 | 0 | -0.248 |
| Common Stock Issued
| 304.47 | 0 | 256.155 | 45.872 | 0 | 0 | 0 | 24.189 | 0 | 0 | 1.978 | 56.2 | 13.563 | 22.233 | 13.674 | 9.587 | 8.615 | 5.335 |
| Common Stock Repurchased
| 0 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.843 | 0 | 0 | -0.716 | -0.722 | -0.483 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.652 | -58.173 | -21.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.605 | 199.445 | 0 | -0.327 | 0 | 0 | -1.288 | -5.151 | -2.575 | -1.12 | -1.781 | -1.809 | 0 | 12.17 | 16.76 | -0.483 | 0 | 0.248 |
| Financing Cash Flow
| 388.865 | 99.263 | 255.657 | 45.545 | 0 | 0 | -1.288 | 17.072 | -7.425 | -77.941 | -109.797 | 99.504 | 8.67 | 33.687 | 29.712 | 9.104 | 8.615 | 5.335 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.214 | 1.51 | 6.118 | 0.12 | 8.135 | 1.639 | -2.211 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 149.445 | -122.551 | 152.586 | 37.887 | 7.846 | 20.645 | -23.319 | 26.926 | -58.221 | -91.246 | 20.429 | 45.671 | 75.28 | -11.226 | 16.726 | 2.956 | 5.032 | 4.049 |
| Cash At End Of Period
| 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 |