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BCI Minerals Ltd (AU:BCI)
ASX:BCI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 60.16M | AU$ 63.00M | AU$ 162.46M | AU$ 77.49M |
| Gross Profit | AU$ -5.73M | AU$ 3.78M | AU$ -675.00K | AU$ 32.37M | AU$ 1.05M |
| Operating Income | AU$ -57.81M | AU$ -14.32M | AU$ -18.23M | AU$ 26.22M | AU$ -4.51M |
| EBITDA | AU$ -43.40M | AU$ -6.74M | AU$ -7.19M | AU$ 26.98M | AU$ 3.56M |
| Net Income | AU$ -15.32M | AU$ 9.38M | AU$ -15.48M | AU$ 21.97M | AU$ 377.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 265.64M | AU$ 121.69M | AU$ 271.34M | AU$ 80.12M | AU$ 42.10M |
| Total Assets | AU$ 1.02B | AU$ 614.92M | AU$ 538.39M | AU$ 227.81M | AU$ 136.12M |
| Total Debt | AU$ 113.84M | AU$ 103.99M | AU$ 20.50M | AU$ 873.00K | AU$ 772.00K |
| Net Debt | AU$ -145.07M | AU$ -5.48M | AU$ -211.53M | AU$ -78.56M | AU$ -40.78M |
| Total Liabilities | AU$ 216.22M | AU$ 183.46M | AU$ 104.16M | AU$ 55.14M | AU$ 32.00M |
| Stockholders' Equity | AU$ 805.22M | AU$ 431.46M | AU$ 434.24M | AU$ 172.66M | AU$ 104.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -243.10M | AU$ -231.50M | AU$ -103.11M | AU$ -7.79M | AU$ -2.78M |
| Operating Cash Flow | AU$ -27.07M | AU$ -1.91M | AU$ 39.61M | AU$ 9.23M | AU$ 4.38M |
| Investing Cash Flow | AU$ -212.35M | AU$ -219.90M | AU$ -142.68M | AU$ -16.88M | AU$ 3.46M |
| Financing Cash Flow | AU$ 388.87M | AU$ 99.26M | AU$ 255.66M | AU$ 45.55M | AU$ 0.00 |