BCI Minerals Limited (BCI.AX)
AUD 0.27
(3.92%)
AUD 0.27
(3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.07 Million | -1.91 Million | 39.6 Million | 9.22 Million | 4.38 Million | -6.15 Million |
| Net Income | -49.18 Million | 9.37 Million | -15.48 Million | 21.97 Million | 377 Thousand | 12.89 Million |
| Depreciation & Amortization | 5.72 Million | 7.58 Million | 8.23 Million | 4.97 Million | 3.14 Million | 5.64 Million |
| Deferred income taxes | - | -19.44 Million | 29.07 Million | -31.82 Million | -878.99 Thousand | 14.29 Million |
| Stock-based compensation | - | 697 Thousand | 951 Thousand | 703.11 Thousand | 127.99 Thousand | 117.98 Thousand |
| Change in working capital | 9.2 Million | -3.01 Million | 50.47 Million | -20.69 Million | 5.86 Million | -14.41 Million |
| Other non-cash items | 5.49 Million | 2.89 Million | -33.64 Million | 34.09 Million | -4.25 Million | -24.69 Million |
| Investing Cash Flow | -212.34 Million | -219.9 Million | -142.67 Million | -16.88 Million | 3.46 Million | 26.79 Million |
| Investments in PPE | -216.02 Million | -229.58 Million | -142.71 Million | -17.01 Million | -7.16 Million | -157 Thousand |
| Acquisitions | - | 4000.00 | 36 Thousand | 301 Thousand | - | 1000.00 |
| Investment purchases | 3.64 Million | -9.68 Million | - | -166 Thousand | -189 Thousand | -340 Thousand |
| Sales/Maturities of investments | 3.86 Million | 9.67 Million | - | -135 Thousand | - | -340 Thousand |
| Other Investing Activities | -182 Thousand | 9.68 Million | 36 Thousand | 135 Thousand | 10.81 Million | 27.63 Million |
| Financing Cash Flow | 388.86 Million | 99.26 Million | 255.65 Million | 45.54 Million | - | - |
| Debt repayment | -85 Million | -100 Million | -498 Thousand | -327 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -182 Thousand | - | - | - | - |
| Common Stock Issuance | 304.47 Million | - | 256.15 Million | 45.87 Million | - | - |
| Other Financing Activities | -605 Thousand | 199.44 Million | 1.00 | -327 Thousand | - | - |
| Accounts receivables | -9.48 Million | 10.88 Million | 17.75 Million | -43.8 Million | 5.8 Million | -14.41 Million |
| Accounts payables | 22.63 Million | -14.47 Million | 28.74 Million | 22.63 Million | -262 Thousand | 8.71 Million |
| Inventory | - | - | - | - | - | -8.62 Million |
| Other working capital | -3.93 Million | 569 Thousand | 3.97 Million | 478 Thousand | 320 Thousand | -92 Thousand |
| Cash at beginning of period | 109.47 Million | 232.02 Million | 79.43 Million | 41.54 Million | 33.7 Million | 13.05 Million |
| Cash at end of period | 258.91 Million | 109.47 Million | 232.02 Million | 79.43 Million | 41.54 Million | 33.7 Million |
| Capital Expenditure | -216.02 Million | -229.58 Million | -142.71 Million | -17.01 Million | -7.16 Million | -157 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 149.44 Million | -122.55 Million | 152.58 Million | 37.88 Million | 7.84 Million | 20.64 Million |
| Free Cash Flow | -243.09 Million | -231.49 Million | -103.1 Million | -7.79 Million | -2.77 Million | -6.31 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.18 Million | -742 Thousand | 6.17 Million | 9.37 Million | 3.2 Million | -15.48 Million |
| Depreciation & Amortization | 5.72 Million | 6.31 Million | 3.53 Million | 7.58 Million | 3.36 Million | 8.23 Million |
| Deferred income taxes | - | - | -18.27 Million | -19.44 Million | - | 29.07 Million |
| Stock-based compensation | - | 673 Thousand | 319 Thousand | 697 Thousand | 378 Thousand | 951 Thousand |
| Change in working capital | 9.2 Million | - | 12.62 Million | -3.01 Million | - | 50.47 Million |
| Other non-cash items | 5.49 Million | -15.61 Million | -11.38 Million | 2.89 Million | 7 Million | -33.64 Million |
| Investing Cash Flow | -212.34 Million | -85.24 Million | -82.92 Million | -219.9 Million | -136.97 Million | -142.67 Million |
| Investments in PPE | -216.02 Million | -85.24 Million | -92.26 Million | -229.58 Million | -137.32 Million | -142.71 Million |
| Acquisitions | - | - | - | 4000.00 | 4000.00 | 36 Thousand |
| Investment purchases | 3.64 Million | - | - | -9.68 Million | -344 Thousand | - |
| Sales/Maturities of investments | 3.86 Million | - | 9.33 Million | 9.67 Million | 340 Thousand | - |
| Other Investing Activities | -182 Thousand | - | 9.33 Million | 9.68 Million | 344 Thousand | 36 Thousand |
| Financing Cash Flow | 388.86 Million | 84.72 Million | -315 Thousand | 99.26 Million | 99.57 Million | 255.65 Million |
| Debt repayment | -85 Million | -84.72 Million | - | -100 Million | -100 Million | -498 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -117 Thousand | -182 Thousand | -65 Thousand | - |
| Common Stock Issuance | 304.47 Million | - | - | - | - | 256.15 Million |
| Other Financing Activities | -605 Thousand | -273 Thousand | -315 Thousand | 199.44 Million | -65 Thousand | 1.00 |
| Accounts receivables | -9.48 Million | - | 10.88 Million | 10.88 Million | - | 17.75 Million |
| Accounts payables | 22.63 Million | - | - | -14.47 Million | - | 28.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.93 Million | - | 1.74 Million | 569 Thousand | - | 3.97 Million |
| Cash at beginning of period | 109.47 Million | 109.47 Million | 201.45 Million | 232.02 Million | 232.02 Million | 79.43 Million |
| Cash at end of period | 258.91 Million | 99.58 Million | 109.47 Million | 109.47 Million | 201.45 Million | 232.02 Million |
| Capital Expenditure | -216.02 Million | -85.24 Million | -92.26 Million | -229.58 Million | -137.32 Million | -142.71 Million |
| Effect of forex changes on cash | - | 109.47 Million | -109.47 Million | - | 232.02 Million | - |
| Net cash flow / Change in cash | 149.44 Million | -9.88 Million | -91.98 Million | -122.55 Million | -30.56 Million | 152.58 Million |
| Free Cash Flow | -243.09 Million | -94.6 Million | -101.01 Million | -231.49 Million | -130.48 Million | -103.1 Million |
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