First Time Loading...

BCI Minerals Ltd
ASX:BCI

Watchlist Manager
BCI Minerals Ltd Logo
BCI Minerals Ltd
ASX:BCI
Watchlist
Price: 0.24 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

709.8m
+15%
Assets
Growth Rates:
1 Year
+15%
3 Years
+277%
5 Years
+474%
7 Years
+420%
10 Years
+72%
279.1m
+52%
Liabilities
Growth Rates:
1 Year
+49%
3 Years
+639%
5 Years
+1 503%
7 Years
+876%
10 Years
+74%
430.7m
-0.2%
Equity
Growth Rates:
1 Year
0%
3 Years
+187%
5 Years
+305%
7 Years
+300%
10 Years
+71%

Balance Sheet Decomposition
BCI Minerals Ltd

709.8m
Assets
279.1m
Liabilities
709.8m
Assets
279.1m
Liabilities
Current Assets 152.4m
Cash & Short-Term Investments 111.3m
Receivables 41.1m
Other Current Assets 5k
Non-Current Assets 557.5m
PP&E 514.1m
Intangibles 15.5m
Other Non-Current Assets 27.8m
Current Liabilities 150.2m
Accounts Payable 63.8m
Other Current Liabilities 86.4m
Non-Current Liabilities 128.9m
Long-Term Debt 107.9m
Other Non-Current Liabilities 21m

Balance Sheet
BCI Minerals Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
118
58
9
36
13
34
42
79
232
109
Cash
118
58
9
6
6
12
10
27
210
84
Cash Equivalents
0
0
0
31
7
21
32
52
22
25
Short-Term Investments
41
10
0
0
0
0
1
1
39
12
Total Receivables
5
24
14
10
7
22
16
56
19
16
Accounts Receivables
1
23
13
10
7
22
16
56
19
16
Other Receivables
4
1
1
0
0
1
0
0
0
0
Inventory
20
10
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
3
1
Total Current Assets
184
102
23
46
20
56
58
137
293
138
PP&E Net
202
68
57
50
57
42
47
60
197
431
PP&E Gross
202
68
57
50
57
42
47
60
197
431
Accumulated Depreciation
69
71
57
9
12
15
17
23
27
32
Intangible Assets
0
26
24
24
24
24
19
16
16
16
Note Receivable
0
2
6
5
6
8
12
16
17
17
Long-Term Investments
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
58
0
0
0
0
0
0
15
13
Total Assets
387
N/A
257
-34%
110
-57%
124
+13%
106
-15%
130
+23%
136
+4%
228
+67%
538
+136%
615
+14%
Liabilities
Accounts Payable
62
71
20
12
9
18
18
38
57
61
Accrued Liabilities
2
1
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
6
0
0
0
0
0
0
1
1
Other Current Liabilities
7
0
0
0
0
0
0
0
0
0
Total Current Liabilities
95
78
22
12
10
18
19
39
59
62
Long-Term Debt
28
0
0
0
0
0
1
0
20
103
Deferred Income Tax
15
0
0
0
0
0
0
0
0
0
Other Liabilities
14
20
11
5
6
8
12
16
25
18
Total Liabilities
152
N/A
98
-36%
33
-66%
17
-48%
15
-11%
27
+73%
32
+20%
55
+72%
104
+89%
183
+76%
Equity
Common Stock
131
242
242
267
267
267
267
313
569
570
Retained Earnings
104
77
157
151
167
155
154
132
140
125
Unrealized Security Profit/Loss
0
9
9
9
9
9
9
9
5
13
Other Equity
0
3
0
0
0
0
0
0
0
0
Total Equity
235
N/A
159
-32%
77
-52%
107
+40%
91
-15%
104
+14%
104
+0%
173
+66%
434
+151%
431
-1%
Total Liabilities & Equity
387
N/A
257
-34%
110
-57%
124
+13%
106
-15%
130
+23%
136
+4%
228
+67%
538
+136%
615
+14%
Shares Outstanding
Common Shares Outstanding
144
228
232
400
403
406
407
625
1 258
1 264

See Also

Summary
BCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCI stock valuation using valuation multiples.
Wall Street Estimates
BCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.