BCI — BCI Minerals Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	34	42.1	80.1	271	122
Net Total Accounts Receivable
Net Total Receivables	22.3	16.2	56.4	18.9	15.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.3	58.3	137	293	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.3	47	59.9	197	431
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	136	228	538	615
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	18.5	19.2	38.7	58.8	62.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.8	32	55.1	104	183
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	104	104	173	434	431
Total Liabilities & Shareholders' Equity	130	136	228	538	615
Total Common Shares Outstanding