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BCI Minerals Limited (ASX:BCI)

0.305 AUD

0.000 0.000%

Last Updated at: 2024-10-11T05:10:00Z

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Previous Close (in AUD)	0.305
Change	0.000 0.000%
52 W H/L (in AUD)	0.321/0.220
EBITDA (in AUD)	-50.549M
PE Ratio	--
Volume	287532
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)	894.223 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.

1 Altona Street, West Perth, WA, Australia, 6005

61 8 6311 3400

https://www.bciminerals.com.au

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	0.000 0.000%	21.99	12.280	10.395	0.566	0.894	0.542	4.627
CIA Champion Iron Ltd	0.000 0.000%	6.69	11.030	10.515	2.058	2.254	2.102	5.324
SGM Sims Ltd	0.000 0.000%	12.84	1284.000	19.342	0.343	0.965	0.436	8.242
VSL Vulcan Steel Ltd	0.000 0.000%	7.93	29.520	24.039	0.987	6.967	1.658	10.826

• Income Statement
• Balance Sheet
• Cash Flow

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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