BCI Minerals Ltd
ASX:BCI

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BCI Minerals Ltd
ASX:BCI
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Price: 0.265 AUD Market Closed
Market Cap: 764.7m AUD
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Balance Sheet

Balance Sheet Decomposition
BCI Minerals Ltd

Current Assets 336.1m
Cash & Short-Term Investments 265.6m
Receivables 5m
Other Current Assets 65.4m
Non-Current Assets 685.3m
PP&E 648.3m
Intangibles 15.5m
Other Non-Current Assets 21.5m
Current Liabilities 103m
Accounts Payable 77.4m
Other Current Liabilities 25.6m
Non-Current Liabilities 113.3m
Long-Term Debt 113.3m

Balance Sheet
BCI Minerals Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
58
9
36
13
34
42
79
232
109
259
Cash
58
9
6
6
12
10
27
210
84
248
Cash Equivalents
0
0
31
7
21
32
52
22
25
11
Short-Term Investments
10
0
0
0
0
1
1
39
12
7
Total Receivables
24
14
10
7
22
16
56
19
16
5
Accounts Receivables
23
13
10
7
22
16
56
19
16
5
Other Receivables
1
1
0
0
1
0
0
0
0
0
Inventory
10
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
3
49
65
Total Current Assets
102
23
46
20
56
58
137
293
185
336
PP&E Net
68
57
50
57
42
47
60
197
401
648
PP&E Gross
68
57
50
57
42
47
60
197
401
648
Accumulated Depreciation
71
57
9
12
15
17
23
27
10
15
Intangible Assets
26
24
24
24
24
19
16
16
16
16
Note Receivable
2
6
5
6
8
12
16
17
0
20
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
58
0
0
0
0
0
0
15
13
1
Total Assets
257
N/A
110
-57%
124
+13%
106
-15%
130
+23%
136
+4%
228
+67%
538
+136%
615
+14%
1 021
+66%
Liabilities
Accounts Payable
71
20
12
9
18
18
38
57
54
77
Accrued Liabilities
1
0
0
0
0
1
1
1
1
0
Short-Term Debt
0
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
25
25
Total Current Liabilities
78
22
12
10
18
19
39
59
80
103
Long-Term Debt
0
0
0
0
0
1
0
20
103
113
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
20
11
5
6
8
12
16
25
1
0
Total Liabilities
98
N/A
33
-66%
17
-48%
15
-11%
27
+73%
32
+20%
55
+72%
104
+89%
183
+76%
216
+18%
Equity
Common Stock
242
242
267
267
267
267
313
569
570
960
Retained Earnings
77
157
151
167
155
154
132
140
125
141
Unrealized Security Profit/Loss
9
9
9
9
9
9
9
5
13
14
Other Equity
3
0
0
0
0
0
0
0
0
0
Total Equity
159
N/A
77
-52%
107
+40%
91
-15%
104
+14%
104
+0%
173
+66%
434
+151%
431
-1%
805
+87%
Total Liabilities & Equity
257
N/A
110
-57%
124
+13%
106
-15%
130
+23%
136
+4%
228
+67%
538
+136%
615
+14%
1 021
+66%
Shares Outstanding
Common Shares Outstanding
228
232
400
403
406
407
625
1 258
1 264
3 009

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