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BCI Minerals Limited (ASX:BCI)
0.3 AUD
-0.005 1.639%Sponsored Reports
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| Previous Close (in AUD) | 0.305 |
|---|---|
| Change | -0.005 1.639% |
| 52 W H/L (in AUD) | 0.330/0.220 |
| EBITDA (in AUD) | -50.549M |
| PE Ratio | -- |
| Volume | 142145 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 1021.439M |
|---|---|
| Total Liabilities (in AUD) | 216.218M |
| Revenue TTM (in AUD) | 8.687M |
| Cash (in AUD) | 258.915M |
| Market Cap (in AUD) | 894.564 M |
| Revenue Per Share TTM | 0.071 |
| Gross Profit TTM (in AUD) | 4.921M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
BCI Minerals Limited
BCI Minerals Limited, a mineral resources company, engages in the development of mineral assets in Australia. The company explores for salt and potash deposits. It holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Kerryl Bradshaw | Chief Financial Officer | NA |
| 2. | Mr. Sam Bennett | Chief Devel. Officer | NA |
| 3. | Mr. David Boshoff | MD & Director | NA |
| 4. | Brad Milne | Investor Relations Mang. & Mang. of Corp. Devel. | NA |
| 5. | Ms. Stephanie Majteles L.L.B. | Gen. Counsel & Joint Company Sec. | NA |
| 6. | Camille Henderson | Communications Mang. | NA |
| 7. | Ms. Kim Boekeman | Head of People & Culture | NA |
| 8. | Ms. Angela Glover | Head of Corp. Affairs | NA |
| 9. | Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom | Company Sec. | 1975 |
| 10. | Mr. Steve Fewster | Chief Financial Officer | NA |
Peers
Sector: Basic Materials
Industry: Steel
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BSL
Bluescope Steel Ltd |
-0.610 2.796% | 21.68 | 12.210 | 10.395 | 0.590 | 0.889 | 0.539 | 4.601 |
|
CIA
Champion Iron Ltd |
-0.110 1.950% | 5.93 | 12.480 | 8.078 | 1.910 | 1.955 | 1.953 | 5.482 |
|
SGM
Sims Ltd |
-0.620 4.648% | 13 | 1366.000 | 68.027 | 0.365 | 0.986 | 0.444 | 8.389 |
|
VSL
Vulcan Steel Ltd |
-0.450 5.590% | 7.95 | 29.370 | 26.385 | 0.982 | 6.594 | 1.598 | 10.432 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 9.375M | -15.485M | 21.972M | 0.377M | 11.387M |
| Minority Interest | - | - | - | - | - |
| Net Income | 9.375M | -15.485M | 21.972M | 0.377M | 12.897M |
| Selling General Administrative | 17.241M | 16.214M | 5.16M | 5.106M | 5.173M |
| Gross Profit | 29.917M | 25.615M | 94.035M | 26.545M | 12.529M |
| Reconciled Depreciation | 6.904M | 5.674M | 4.973M | 3.365M | 2.623M |
| Ebit | 11.143M | -15.431M | 22.012M | 0.414M | -8.117M |
| Ebitda | 18.047M | -9.757M | 26.985M | 3.779M | -5.494M |
| Depreciation And Amortization | 6.904M | 5.674M | 4.973M | 3.365M | 2.623M |
| Operating Income | -13.518M | -16.031M | 21.664M | -10.242M | -8.117M |
| Other Operating Expenses | 46.377M | 39.325M | 117.77M | 74.301M | 62.429M |
| Interest Expense | 0.068M | 0.054M | 0.04M | 0.037M | 19.504M |
| Tax Provision | 0M | 0M | 0M | 0M | -1.51M |
| Interest Income | 0.068M | 0.6M | 0.32M | 0.037M | 0.63M |
| Net Interest Income | 5.381M | 0.546M | 0.28M | -0.037M | 0.63M |
| Income Tax Expense | 20.08M | 2.254M | -24.435M | 6.737M | -1.51M |
| Total Revenue | 60.159M | 62.998M | 184.659M | 80.283M | 54.312M |
| Total Operating Expenses | 44.235M | 43.846M | 47.868M | 33.297M | 20.646M |
| Cost Of Revenue | 30.242M | 37.383M | 90.624M | 53.738M | 41.783M |
| Total Other Income Expense Net | 18.312M | 2.2M | -24.475M | 6.7M | 19.504M |
| Net Income From Continuing Ops | 9.375M | -15.485M | 21.972M | 0.377M | 12.897M |
| Net Income Applicable To Common Shares | 9.375M | -15.485M | 21.972M | 0.377M | 12.897M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1021.439M | 614.919M | 538.393M | 227.808M | 136.12M |
| Intangible Assets | 15.502M | 15.502M | 15.502M | 15.502M | 18.502M |
| Other Current Assets | 65.442M | 0.026M | 2.591M | - | - |
| Total Liab | 216.218M | 183.458M | 104.157M | 55.144M | 32.003M |
| Total Stockholder Equity | 805.221M | 431.461M | 434.236M | 172.664M | 104.117M |
| Other Current Liab | 25.022M | 1.33M | 1.775M | 1.186M | 0.822M |
| Common Stock | 959.946M | 569.754M | 569.345M | 313.19M | 267.303M |
| Capital Stock | 959.946M | 569.754M | 569.345M | 313.19M | 267.303M |
| Retained Earnings | -154.61M | -151.953M | -162.154M | -146.669M | -168.641M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 13.136M | 32.705M | 15.816M | 12.295M |
| Cash | 258.915M | 109.47M | 232.021M | 79.435M | 41.548M |
| Cash And Equivalents | - | 25.36M | 22M | 52.214M | 31.837M |
| Total Current Liabilities | 102.958M | 62.222M | 58.758M | 38.734M | 19.167M |
| Current Deferred Revenue | - | -0.657M | -0.501M | -0.395M | -0.231M |
| Net Debt | -145.071M | -5.476M | -211.526M | -78.562M | -40.776M |
| Short Term Debt | 0.584M | 0.657M | 0.501M | 0.395M | 0.231M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 113.844M | 103.994M | 20.495M | 0.873M | 0.772M |
| Other Stockholder Equity | - | -417.801M | -407.191M | -166.521M | -98.662M |
| Property Plant Equipment | - | 430.649M | 197.358M | 59.939M | 47.018M |
| Total Current Assets | 336.109M | 138.38M | 292.828M | 136.551M | 58.305M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 6.728M | 12.223M | 39.323M | 0.681M | 0.552M |
| Net Receivables | 5.024M | 15.81M | 18.893M | 56.435M | 16.205M |
| Long Term Debt | 113.118M | 102.462M | 19.718M | - | - |
| Inventory | 0M | - | - | - | - |
| Accounts Payable | 77.352M | 60.892M | 56.983M | 37.548M | 18.345M |
| Accumulated Other Comprehensive Income | -0.115M | 13.66M | 27.045M | 6.143M | 5.455M |
| Non Currrent Assets Other | 1.235M | -446.151M | -212.86M | -75.441M | 12.294M |
| Non Current Assets Total | 685.33M | 476.539M | 245.565M | 91.257M | 77.815M |
| Capital Lease Obligations | 0.726M | 1.532M | 0.777M | 0.873M | 0.772M |
| Long Term Debt Total | - | 103.337M | 19.994M | 0.478M | 0.541M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -219.901M | -142.679M | -0.166M | -0.189M | -0.34M |
| Total Cashflows From Investing Activities | -219.901M | -142.679M | -16.884M | 3.463M | 26.798M |
| Total Cash From Financing Activities | 99.263M | 255.657M | 45.545M | 45.545M | 45.545M |
| Net Income | 9.375M | -15.485M | 21.972M | 0.377M | 12.897M |
| Change In Cash | -122.551M | 152.586M | 37.887M | 7.846M | 20.645M |
| Begin Period Cash Flow | 232.021M | 79.435M | 41.548M | 33.702M | 13.057M |
| End Period Cash Flow | 109.47M | 232.021M | 79.435M | 41.548M | 33.702M |
| Total Cash From Operating Activities | -1.913M | 39.608M | 9.226M | 4.383M | -6.153M |
| Depreciation | 6.904M | 5.674M | 7.228M | 8.147M | 2.623M |
| Other Cashflows From Investing Activities | 9.681M | 0.036M | 0.135M | 10.625M | 26.955M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.182M | -0.182M | 45.872M | - | - |
| Other Cashflows From Financing Activities | 99.445M | -0.498M | -0.327M | 3.463M | 26.798M |
| Capital Expenditures | 229.582M | 142.715M | 17.019M | 7.162M | 0.157M |
| Change In Working Capital | 10.889M | 17.756M | -43.802M | 5.805M | 0.63M |
| Other Non Cash Items | -18.192M | 49.419M | -19.974M | -4.141M | -15.52M |
| Free Cash Flow | -231.495M | -103.107M | -7.793M | -2.779M | -0.157M |
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