BCI Minerals Limited (BCI.AX)

AUD 0.23

(4.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Billion 614.91 Million 538.39 Million 227.8 Million 136.12 Million 130.36 Million
Total Current Assets 336.1 Million 138.38 Million 292.82 Million 136.55 Million 58.3 Million 56.29 Million
Cash And Short Term Investments 265.64 Million 121.69 Million 271.34 Million 80.11 Million 42.1 Million 34.04 Million
Cash and Cash Equivalents 258.91 Million 109.47 Million 232.02 Million 79.43 Million 41.54 Million 33.7 Million
Short Term Investments 6.72 Million 12.22 Million 39.32 Million 681 Thousand 552 Thousand 340 Thousand
Net Receivables 5.02 Million 15.81 Million 18.89 Million 56.43 Million 16.2 Million 21.56 Million
Inventory 1.00 1.00 1.00 - - -
Other Current Assets 65.44 Million 877 Thousand 2.59 Million - - 685 Thousand
Total Non-Current Assets 685.32 Million 476.53 Million 245.56 Million 91.25 Million 77.81 Million 65.79 Million
Net PPE 648.32 Million 430.59 Million 195.6 Million 50.21 Million 40.59 Million 42.25 Million
Good Will And Intangible Assets 15.5 Million 15.5 Million 15.5 Million 15.5 Million 18.5 Million 23.53 Million
Good Will - - - - - -
Intangible Assets 15.5 Million 15.5 Million 15.5 Million 15.5 Million 18.5 Million 23.53 Million
Long-Term Investments 20.27 Million 17.25 Million 17.32 Million 15.81 Million 12.29 Million 8.28 Million
Tax Assets -1.00 - - - - 57.5 Million
Other Non Current Assets 1.23 Million 13.19 Million 17.13 Million 9.72 Million 6.42 Million -65.79 Million
Other Assets 1.00 - - - - 8.28 Million
Total Liabilities 216.21 Million 183.45 Million 104.15 Million 55.14 Million 32 Million 26.75 Million
Total Current Liabilities 102.95 Million 62.22 Million 58.75 Million 38.73 Million 19.16 Million 18.47 Million
Account Payables 77.35 Million 60.89 Million 56.98 Million 37.54 Million 18.34 Million 18.09 Million
Tax Payables - - - - - -
Short Term Debt 584 Thousand 657 Thousand 501 Thousand 395 Thousand 231 Thousand -
Deferred Revenue - 1.00 - 1.00 - -
Other Current Liabilities 25.02 Million 672.99 Thousand 1.27 Million 790.99 Thousand 591 Thousand 379 Thousand
Total Non Current Liabilities 113.25 Million 121.23 Million 45.39 Million 16.4 Million 12.83 Million 8.28 Million
Long-Term Debt 113.11 Million 102.46 Million 19.71 Million 478 Thousand 541 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.99 Thousand 18.77 Million 25.68 Million 15.93 Million 12.29 Million 8.28 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 805.22 Million 431.46 Million 434.23 Million 172.66 Million 104.11 Million 103.61 Million
Stock Holders Equity 805.22 Million 431.46 Million 434.23 Million 172.66 Million 104.11 Million 103.61 Million
Common Stock 959.94 Million 569.75 Million 569.34 Million 313.19 Million 267.3 Million 267.21 Million
Retained Earnings -154.61 Million -151.95 Million -162.15 Million -146.66 Million -168.64 Million -169.01 Million
Accumulated other comprehensive income -115 Thousand 13.66 Million 27.04 Million 6.14 Million 5.45 Million 5.41 Million
Common Stock Equity 805.22 Million 431.46 Million 434.23 Million 172.66 Million 104.11 Million 103.61 Million
Capital Lease Obligation 142 Thousand 875 Thousand 276 Thousand 478 Thousand 541 Thousand -
Total Investments 27 Million 29.47 Million 56.64 Million 16.49 Million 12.84 Million 340 Thousand
Total Debt 113.84 Million 103.99 Million 20.49 Million 873 Thousand 772 Thousand -
Net Debt -145.07 Million -5.47 Million -211.52 Million -78.56 Million -40.77 Million -33.7 Million

Balance Sheet Charts