- AU$1.17bn
- AU$1.46bn
- AU$5.80m
- 47
- 43
- 85
- 63
Annual balance sheet for BCI Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 80.1 | 271 | 121 | 266 | 80.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56.4 | 18.9 | 15.8 | 5.02 | 39 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 137 | 293 | 185 | 336 | 127 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.9 | 197 | 401 | 648 | 1,025 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 228 | 538 | 615 | 1,021 | 1,197 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.7 | 58.8 | 79.5 | 103 | 54.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.1 | 104 | 183 | 216 | 430 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 173 | 434 | 431 | 805 | 767 |
| Total Liabilities & Shareholders' Equity | 228 | 538 | 615 | 1,021 | 1,197 |
| Total Common Shares Outstanding |