BCI Minerals Ltd (BIRNF) Financial Statements
BCI Minerals Ltd Financial Overview
BCI Minerals Ltd's market cap is currently $1.08B. The company's EPS TTM is $0.01; its P/E ratio is 79.55; and it has a dividend yield of 12.48%. BCI Minerals Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.80M | $ 8.69M | $ 60.16M | $ 63.00M |
| Gross Profit | $ -4.40M | $ -33.75M | $ -5.73M | $ 3.78M | $ -675.00K |
| Operating Income | $ -61.20M | $ -55.19M | $ -57.81M | $ -42.04M | $ -18.23M |
| EBITDA | $ -61.20M | $ -55.19M | $ -42.52M | $ -12.17M | $ -7.19M |
| Net Income | $ 19.40M | $ -47.05M | $ -15.32M | $ 9.38M | $ -15.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.20M | $ 80.27M | $ 265.64M | $ 121.69M | $ 271.34M |
| Total Assets | $ 1.66B | $ 1.20B | $ 1.02B | $ 614.92M | $ 538.39M |
| Total Debt | $ 0.00 | $ 369.13M | $ 113.84M | $ 103.99M | $ 20.50M |
| Net Debt | $ -98.30M | $ 291.33M | $ -145.07M | $ -5.48M | $ -211.53M |
| Total Liabilities | $ 827.30M | $ 430.26M | $ 216.22M | $ 183.46M | $ 104.16M |
| Stockholders' Equity | $ 834.10M | $ 767.01M | $ 805.22M | $ 431.46M | $ 434.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -332.80M | $ -396.15M | $ -243.10M | $ -231.50M | $ -103.11M |
| Operating Cash Flow | $ -56.90M | $ -8.67M | $ -27.07M | $ -1.91M | $ 39.61M |
| Investing Cash Flow | $ -262.60M | $ -380.92M | $ -212.35M | $ -219.90M | $ -142.68M |
| Financing Cash Flow | $ 340.00M | $ 208.48M | $ 388.87M | $ 99.26M | $ 255.66M |
Currency in AUD