BCI Minerals Limited (BIRNF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Billion 409.53 Million 371.5 Million 171.02 Million 93.71 Million 91.48 Million
Total Current Assets 336.1 Million 92.16 Million 202.05 Million 102.51 Million 40.14 Million 39.5 Million
Cash And Short Term Investments 265.64 Million 81.04 Million 187.23 Million 60.14 Million 28.98 Million 23.88 Million
Cash and Cash Equivalents 258.91 Million 72.9 Million 160.09 Million 59.63 Million 28.6 Million 23.65 Million
Short Term Investments 6.72 Million 8.14 Million 27.13 Million 511.26 Thousand 380.05 Thousand 238.59 Thousand
Net Receivables 5.02 Million 10.52 Million 13.03 Million 42.36 Million 11.15 Million 15.61 Million
Inventory 49.79 Million 1.00 2.00 - - -685 Thousand
Other Current Assets 15.64 Million 584.08 Thousand 1.78 Million - - 685 Thousand
Total Non-Current Assets 685.33 Million 317.37 Million 169.44 Million 68.51 Million 53.57 Million 51.98 Million
Net PPE 648.32 Million 286.77 Million 134.97 Million 37.69 Million 27.94 Million 27.84 Million
Good Will And Intangible Assets 15.5 Million 10.32 Million 10.69 Million 11.63 Million 12.73 Million 16.51 Million
Good Will - - - - - -
Intangible Assets 15.5 Million 10.32 Million 10.69 Million 11.63 Million 12.73 Million 16.51 Million
Long-Term Investments - 11.48 Million 11.95 Million 11.87 Million 8.46 Million 5.81 Million
Tax Assets - - 0.96 1.86 1.22 1.67
Other Non Current Assets 21.5 Million 8.78 Million 11.82 Million 7.3 Million 4.42 Million 1.8 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 216.21 Million 122.18 Million 71.87 Million 41.39 Million 22.03 Million 18.77 Million
Total Current Liabilities 102.95 Million 41.43 Million 40.54 Million 29.07 Million 13.19 Million 12.96 Million
Account Payables 77.35 Million 40.55 Million 39.31 Million 28.18 Million 12.63 Million 12.69 Million
Tax Payables - - - - - -
Short Term Debt 584 Thousand 437.56 Thousand 345.7 Thousand 296.54 Thousand 159.04 Thousand -
Deferred Revenue 1.12 Million 1.00 1.00 1.00 1.00 -
Other Current Liabilities 23.9 Million 448.21 Thousand 879.08 Thousand 593.84 Thousand 406.9 Thousand 265.96 Thousand
Total Non Current Liabilities 113.26 Million 80.74 Million 31.32 Million 12.31 Million 8.83 Million 5.81 Million
Long-Term Debt 113.26 Million 68.23 Million 13.6 Million 478 Thousand 541 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 12.5 Million 17.72 Million 11.84 Million 8.29 Million 5.81 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 805.22 Million 287.35 Million 299.63 Million 129.62 Million 71.68 Million 72.7 Million
Stock Holders Equity 805.22 Million 287.35 Million 299.63 Million 129.62 Million 71.68 Million 72.7 Million
Common Stock 959.94 Million 379.45 Million 392.85 Million 235.12 Million 184.03 Million 187.51 Million
Retained Earnings -154.61 Million -101.2 Million -111.88 Million -110.11 Million -116.1 Million -118.6 Million
Accumulated other comprehensive income -115 Thousand 9.09 Million 18.66 Million 4.61 Million 3.75 Million 3.8 Million
Common Stock Equity 805.22 Million 287.35 Million 299.63 Million 129.62 Million 71.68 Million 72.7 Million
Capital Lease Obligation 726 Thousand 582.75 Thousand 190.44 Thousand 358.85 Thousand 372.47 Thousand -
Total Investments 6.72 Million 19.63 Million 39.08 Million 12.38 Million 8.84 Million 6.05 Million
Total Debt 113.84 Million 69.26 Million 14.14 Million 655.4 Thousand 531.52 Thousand -
Net Debt -145.07 Million -3.64 Million -145.95 Million -58.98 Million -28.07 Million -23.65 Million

Balance Sheet Charts