BCI Minerals Ltd
ASX:BCI
BCI Minerals Ltd
ASX:BCI
Price:
0.387
AUD
-2.03%
Market Closed
Market Cap:
AU$1.1B
Balance Sheet
Balance Sheet Decomposition
BCI Minerals Ltd
BCI Minerals Ltd
Balance Sheet Decomposition is not available for
BCI Minerals Ltd
BCI Minerals Ltd
Balance Sheet
BCI Minerals Ltd
BCI Minerals Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
18
|
73
|
117
|
118
|
58
|
9
|
36
|
13
|
34
|
42
|
79
|
232
|
109
|
259
|
78
|
|
| Cash |
0
|
1
|
0
|
1
|
18
|
73
|
117
|
118
|
58
|
9
|
6
|
6
|
12
|
10
|
27
|
210
|
84
|
248
|
68
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
7
|
21
|
32
|
52
|
22
|
25
|
11
|
10
|
|
| Short-Term Investments |
4
|
8
|
12
|
29
|
0
|
20
|
22
|
41
|
10
|
0
|
0
|
0
|
0
|
1
|
1
|
39
|
12
|
7
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
7
|
19
|
53
|
5
|
24
|
14
|
10
|
7
|
22
|
16
|
56
|
19
|
16
|
5
|
39
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
6
|
18
|
52
|
1
|
23
|
13
|
10
|
7
|
22
|
16
|
56
|
19
|
16
|
5
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
9
|
4
|
11
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
49
|
65
|
8
|
|
| Total Current Assets |
4
|
9
|
12
|
33
|
34
|
116
|
203
|
184
|
102
|
23
|
46
|
20
|
56
|
58
|
137
|
293
|
185
|
336
|
127
|
|
| PP&E Net |
1
|
5
|
10
|
21
|
67
|
83
|
214
|
202
|
68
|
57
|
50
|
57
|
42
|
47
|
60
|
197
|
401
|
648
|
1 025
|
|
| PP&E Gross |
1
|
5
|
10
|
21
|
67
|
83
|
214
|
202
|
68
|
57
|
50
|
57
|
42
|
47
|
60
|
197
|
401
|
648
|
1 025
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
5
|
19
|
69
|
71
|
57
|
9
|
12
|
15
|
17
|
23
|
27
|
10
|
15
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
24
|
24
|
24
|
24
|
19
|
16
|
16
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
6
|
8
|
12
|
16
|
17
|
0
|
20
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
0
|
3
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
1
|
29
|
|
| Total Assets |
5
N/A
|
14
+167%
|
22
+60%
|
55
+146%
|
103
+89%
|
203
+96%
|
422
+108%
|
387
-8%
|
257
-34%
|
110
-57%
|
124
+13%
|
106
-15%
|
130
+23%
|
136
+4%
|
228
+67%
|
538
+136%
|
615
+14%
|
1 021
+66%
|
1 197
+17%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
16
|
43
|
75
|
62
|
71
|
20
|
12
|
9
|
18
|
18
|
38
|
57
|
54
|
77
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
36
|
24
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
21
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
21
|
57
|
134
|
95
|
78
|
22
|
12
|
10
|
18
|
19
|
39
|
59
|
80
|
103
|
54
|
|
| Long-Term Debt |
0
|
0
|
0
|
14
|
15
|
12
|
67
|
28
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
20
|
103
|
113
|
369
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
14
|
20
|
11
|
5
|
6
|
8
|
12
|
16
|
25
|
1
|
0
|
7
|
|
| Total Liabilities |
0
N/A
|
1
+300%
|
1
N/A
|
16
+1 875%
|
36
+128%
|
71
+98%
|
205
+186%
|
152
-26%
|
98
-36%
|
33
-66%
|
17
-48%
|
15
-11%
|
27
+73%
|
32
+20%
|
55
+72%
|
104
+89%
|
183
+76%
|
216
+18%
|
430
+99%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
14
|
23
|
37
|
58
|
72
|
129
|
131
|
242
|
242
|
267
|
267
|
267
|
267
|
313
|
569
|
570
|
960
|
966
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
9
|
60
|
88
|
104
|
77
|
157
|
151
|
167
|
155
|
154
|
132
|
140
|
125
|
141
|
186
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
5
|
13
|
14
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Equity |
5
N/A
|
13
+164%
|
22
+63%
|
39
+81%
|
67
+73%
|
132
+95%
|
217
+65%
|
235
+8%
|
159
-32%
|
77
-52%
|
107
+40%
|
91
-15%
|
104
+14%
|
104
+0%
|
173
+66%
|
434
+151%
|
431
-1%
|
805
+87%
|
767
-5%
|
|
| Total Liabilities & Equity |
5
N/A
|
14
+169%
|
22
+59%
|
55
+146%
|
103
+89%
|
203
+96%
|
422
+108%
|
387
-8%
|
257
-34%
|
110
-57%
|
124
+13%
|
106
-15%
|
130
+23%
|
136
+4%
|
228
+67%
|
538
+136%
|
615
+14%
|
1 021
+66%
|
1 197
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
63
|
69
|
80
|
97
|
110
|
121
|
143
|
144
|
228
|
232
|
400
|
403
|
406
|
407
|
625
|
1 258
|
1 264
|
3 009
|
2 888
|
|
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