BCI — BCI Minerals Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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