BCI — BCI Minerals Balance Sheet

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Basic MaterialsBalancedMid CapMomentum Trap

Annual balance sheet for BCI Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	271	121	266	80.3	100
Net Total Accounts Receivable
Net Total Receivables	18.9	15.8	5.02	39	15.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	185	336	127	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	401	648	1,025	1,346
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	538	615	1,021	1,197	1,601
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	58.8	79.5	103	54.1	61.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	104	183	216	430	767
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	434	431	805	767	834
Total Liabilities & Shareholders' Equity	538	615	1,021	1,197	1,601
Total Common Shares Outstanding