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BCI Minerals Ltd

Basic Materials AU BCI

0.385AUD
-0.005(1.28%)

Last update at 2026-03-12T05:10:00Z

Day Range

0.390.39
LowHigh

52 Week Range

0.210.47
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap1160.34M
  • Volume429230
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-60.73600M
  • Revenue TTM3.82M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -37.07600M
  • Diluted EPS TTM-0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -60.17100M -49.18600M 9.38M -15.48500M 21.97M
Minority interest - - - - -
Net income -47.05000M -15.32500M 9.38M -15.48500M 21.97M
Selling general administrative 21.32M 19.02M 17.24M 16.21M 5.16M
Selling and marketing expenses 0.12M 0.15M - - -
Gross profit -33.74900M -5.72900M 29.92M 25.61M 94.03M
Reconciled depreciation 4.96M 5.73M 6.90M 5.67M 4.97M
Ebit -60.14000M -49.12700M 11.14M -15.43100M 22.01M
Ebitda -55.72800M -43.39800M 18.05M -9.75700M 26.98M
Depreciation and amortization 4.41M 5.73M 6.90M 5.67M 4.97M
Non operating income net other - - - - -
Operating income -55.18500M -57.81400M -13.51800M -16.03100M 21.66M
Other operating expenses 60.98M 57.81M 46.38M 39.33M 117.77M
Interest expense 0.03M 0.06M 0.07M 0.05M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 5.52M 8.69M 0.07M 0.60M 0.32M
Net interest income 5.49M 8.63M 5.38M 0.55M 0.28M
Extraordinary items 13.12M 33.86M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -33.86100M 20.08M 2.25M -24.43500M
Total revenue 5.80M 8.69M 60.16M 63.00M 184.66M
Total operating expenses 21.44M 52.09M 44.23M 43.85M 47.87M
Cost of revenue 39.55M 5.73M 30.24M 37.38M 90.62M
Total other income expense net -4.98600M 8.63M 18.31M 2.20M -24.47500M
Discontinued operations - - - - -
Net income from continuing ops -60.17100M -49.18600M 9.38M -15.48500M 21.97M
Net income applicable to common shares -47.05000M -15.32500M 9.38M -15.48500M 21.97M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1197.27M 1021.44M 614.92M 538.39M 227.81M
Intangible assets 15.50M 15.50M 15.50M 15.50M 15.50M
Earning assets - - - - -
Other current assets 8.04M 65.44M 0.03M 2.59M -
Total liab 430.26M 216.22M 183.46M 104.16M 55.14M
Total stockholder equity 767.01M 805.22M 431.46M 434.24M 172.66M
Deferred long term liab - - - - -
Other current liab - 25.02M 1.33M 1.77M 1.19M
Common stock - 959.95M 569.75M 569.35M 313.19M
Capital stock 965.81M 959.95M 569.75M 569.35M 313.19M
Retained earnings -201.66000M -154.61000M -151.95300M -162.15400M -146.66900M
Other liab - - - 25.41M 15.93M
Good will - - - - -
Other assets - 0.00000M 13.14M 32.70M 15.82M
Cash 77.80M 258.92M 109.47M 232.02M 79.44M
Cash and equivalents - - 25.36M 22.00M 52.21M
Total current liabilities 54.06M 102.96M 62.22M 58.76M 38.73M
Current deferred revenue - - -0.65700M -0.50100M -0.39500M
Net debt 291.18M -145.07100M -5.47600M -211.52600M -78.56200M
Short term debt - 0.58M 0.66M 0.50M 0.40M
Short long term debt - - - - -
Short long term debt total - 113.84M 103.99M 20.50M 0.87M
Other stockholder equity - - -417.80100M -407.19100M -166.52100M
Property plant equipment - - 430.65M 197.36M 59.94M
Total current assets 127.34M 336.11M 138.38M 292.83M 136.55M
Long term investments - - - - -
Net tangible assets - - - 418.73M 157.16M
Short term investments 2.47M 6.73M 12.22M 39.32M 0.68M
Net receivables 38.93M 5.02M 15.81M 18.89M 56.44M
Long term debt 368.98M 113.12M 102.46M 19.72M -
Inventory - 0.00000M - - -
Accounts payable 4.79M 77.35M 60.89M 56.98M 37.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.11500M 13.66M 27.05M 6.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.56M 1.24M -446.15100M -212.86000M -75.44100M
Deferred long term asset charges - - - - -
Non current assets total 1069.93M 685.33M 476.54M 245.56M 91.26M
Capital lease obligations 0.15M 0.73M 1.53M 0.78M 0.87M
Long term debt total - - 103.34M 19.99M 0.48M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -380.92300M -212.34700M -219.90100M -142.67900M -0.16600M
Change to liabilities - - - 28.74M 22.63M
Total cashflows from investing activities -380.92300M -212.34700M -219.90100M -142.67900M -16.88400M
Net borrowings 209.09M 85.00M - -0.49800M -0.32700M
Total cash from financing activities 208.48M 388.87M 99.26M 255.66M 45.55M
Change to operating activities - - - 2.24M 0.48M
Net income -47.05000M -15.32500M 9.38M -15.48500M 21.97M
Change in cash -181.11500M 149.44M -122.55100M 152.59M 37.89M
Begin period cash flow 258.92M 109.47M 232.02M 79.44M 41.55M
End period cash flow 77.80M 258.92M 109.47M 232.02M 79.44M
Total cash from operating activities -8.67400M -27.07300M -1.91300M 39.61M 9.23M
Issuance of capital stock - 304.47M - 256.15M 45.87M
Depreciation - 5.73M 6.90M 5.67M 7.23M
Other cashflows from investing activities 6.55M 3.64M 9.68M 0.04M 0.14M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 36.98M -9.48800M 10.89M 17.76M -43.80200M
Sale purchase of stock 0.00000M - -0.18200M -0.18200M 45.87M
Other cashflows from financing activities -0.61300M -0.60500M 99.44M -0.49800M -0.32700M
Change to netincome - - - 0.68M 0.72M
Capital expenditures 387.48M 216.03M 229.58M 142.72M 17.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 45.26M -42.63500M 10.89M 17.76M -43.80200M
Stock based compensation - - 0.70M 0.95M 0.70M
Other non cash items -53.93100M 30.89M -18.19200M 49.42M -19.97400M
Free cash flow -396.15100M -243.09800M -231.49500M -103.10700M -7.79300M

Peer Comparison

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)
BCI
BCI Minerals Ltd		 -0.005 1.28% 0.39 - 232.56 303.60 1.52 9.41 68.12
BSL
Bluescope Steel Ltd		 0.37 1.41% 26.57 48.42 12.32 0.73 1.09 0.71 9.40
SGM
Sims Ltd		 -0.36 1.95% 18.13 - 13.05 0.52 1.65 0.62 16.32
CIA
Champion Iron Ltd		 -0.12 2.43% 4.82 14.20 11.72 1.49 1.70 1.90 6.43
VSL
Vulcan Steel Ltd		 -0.19 3.02% 6.10 78.89 32.05 1.05 3.95 1.69 13.33

Reports Covered

Stock Research & News

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Profile

BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company 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.

BCI Minerals Ltd

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

Key Executives

Name Title Year Born
Ms. Kerryl Bradshaw Chief Financial Officer NA
Mr. Sam Bennett Chief Devel. Officer NA
Mr. David Boshoff MD & Director NA
Brad Milne Investor Relations Mang. & Mang. of Corp. Devel. NA
Ms. Stephanie Majteles L.L.B. Gen. Counsel & Joint Company Sec. NA
Camille Henderson Communications Mang. NA
Ms. Kim Boekeman Head of People & Culture NA
Ms. Angela Glover Head of Corp. Affairs NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Steve Fewster Chief Financial Officer NA

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