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BCI Minerals Ltd
Previous close
$0.22
Day range
$0.23 - $0.23
Year range
$0.19 - $0.32
Market cap
637.74M AUD
Avg Volume
1.48M
P/E ratio
53.44
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.07M | 153.16% |
Operating expense | 12.43M | 9.62% |
Net income | -371.00K | -123.16% |
Net profit margin | -1.68 | -109.15% |
Earnings per share | — | — |
EBITDA | 1.32M | 117.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 111.31M | -51.40% |
Total assets | 709.82M | 14.76% |
Total liabilities | 279.13M | 48.91% |
Total equity | 430.69M | — |
Shares outstanding | 1.24B | — |
Price to book | 0.63 | — |
Return on assets | -0.65% | — |
Return on capital | -0.74% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -371.00K | -123.16% |
Cash from operations | -4.68M | -236.91% |
Cash from investing | -42.62M | 37.77% |
Cash from financing | 42.36M | -14.91% |
Net change in cash | -4.94M | 67.67% |
Free cash flow | -40.29M | 44.46% |
About
Founded
2006
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