View Past PerformanceBCI Minerals 대차대조표 건전성재무 건전성 기준 점검 2/6BCI Minerals 의 총 주주 지분은 A$767.0M 이고 총 부채는 A$369.0M, 이는 부채 대 자기자본 비율을 48.1% 로 가져옵니다. 총자산과 총부채는 각각 A$1.2B 및 A$430.3M 입니다.핵심 정보48.11%부채/자본 비율AU$368.98m부채이자보상배율n/a현금AU$80.27m자본AU$767.01m총부채AU$430.26m총자산AU$1.20b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 21BCI Minerals Limited to Report Q3, 2026 Results on Apr 28, 2026BCI Minerals Limited announced that they will report Q3, 2026 results on Apr 28, 2026공시 • Jan 14+ 1 more updateBCI Minerals Limited to Report Q2, 2026 Results on Feb 24, 2026BCI Minerals Limited announced that they will report Q2, 2026 results on Feb 24, 2026공시 • Aug 27BCI Minerals Limited, Annual General Meeting, Nov 21, 2025BCI Minerals Limited, Annual General Meeting, Nov 21, 2025. Location: level 9, mia yellagonga tower 2, 5 spring street, perth, western australia Australia공시 • Feb 17BCI Minerals Limited to Report Q3, 2025 Results on Apr 29, 2025BCI Minerals Limited announced that they will report Q3, 2025 results on Apr 29, 2025공시 • Jan 21+ 4 more updatesBCI Minerals Limited to Report Q2, 2025 Results on Jan 29, 2025BCI Minerals Limited announced that they will report Q2, 2025 results on Jan 29, 2025공시 • Jan 20BCI Minerals Limited Announces Change of Company SecretaryBCI Minerals Limited announced that Robert Mancini, Chief Legal and Commercial Officer, has been appointed Company Secretary effective 20 January 2025. Mr. Mancini has more than 20 years of experience leading legal, governance and commercial functions across the resources, construction and oil and gas industries in Australia and internationally. He has a proven track record of providing strategic advice, ensuring corporate governance excellence in large-scale mergers and acquisitions, and leading the commercial approach in significant infrastructure projects and operations. Most recently, Mr. Mancini played a pivotal role in the acquisition of OZ Minerals by BHP, where he led the legal strategy throughout the transaction. Mr. Mancini has held senior roles at BHP, OZ Minerals, Forge Group, UGL Resources, and Clough Limited. He holds a Bachelor of Commerce (Economics & Finance), a Bachelor of Laws and was admitted to the Supreme Court of Western Australia in 1997 and the High Court of Australia in 1999. In accordance with ASX Listing Rule 12.6, Mr. Mancini is now responsible for communication with the ASX in relation to Listing Rule matters. In accordance with ASX Listing Rule 3.16.1, the company announced that Stephanie Majteles has resigned as Company Secretary.공시 • Oct 11BCI Minerals Limited Announces Resignation of Garret Dixon from the Board of DirectorsBCI Minerals Limited announced it has accepted the resignation of Mr. Garret Dixon from the Board of Directors.공시 • Aug 23BCI Minerals Limited to Report Fiscal Year 2024 Results on Aug 23, 2024BCI Minerals Limited announced that they will report fiscal year 2024 results on Aug 23, 2024공시 • Apr 02BCI Minerals Limited to Report Q1, 2025 Results on Oct 31, 2024BCI Minerals Limited announced that they will report Q1, 2025 results on Oct 31, 2024공시 • Mar 21BCI Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 315.000979 million.BCI Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 315.000979 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 456,336,138 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 190,000,000 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,999,311 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 563,668,463 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Transaction Features: Rights Offering; Subsequent Direct Listing공시 • Feb 14BCI Minerals Limited, Annual General Meeting, Mar 14, 2024BCI Minerals Limited, Annual General Meeting, Mar 14, 2024, at 10:00 W. Australia Standard Time. Location: Level 2, 1 Altona Street West Perth Western Australia Australia Agenda: To consider the ratification of issue of shares pursuant to tranche 1 of the placement; to consider the issue of shares pursuant to tranche 2 of the placement to investors; to consider the issue of shares to Ms Miriam Stanborough AM under Tranche 2 of the Placement; and to consider the other resolutions.공시 • Feb 01+ 1 more updateBCI Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 255 million.BCI Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 255 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,020,000,000 Price\Range: AUD 0.25 Discount Per Security: AUD 0.010875 Transaction Features: Rights Offering공시 • Jan 15+ 3 more updatesBCI Minerals Limited to Report Fiscal Year 2024 Results on Oct 31, 2024BCI Minerals Limited announced that they will report fiscal year 2024 results on Oct 31, 2024공시 • Dec 04BCI Minerals Limited Announces Chief Financial Officer ChangesBCI Minerals Limited (BCI or the Company) announced the appointment of Steve Fewster as Chief Financial Officer of the Company, effective December 4, 2023, who will take over from Ms. Kerryl Bradshaw. Steve has been the CFO of a number of listed and large private companies. As CFO, Steve has been responsible for delivering strategic financial leadership. He has extensive experience in capital management and delivering business transformation and growth. Steve has also been involved in the resources sector for over 20 years in both financial and operational roles.공시 • Oct 20BCI Minerals Limited announced that it expects to receive AUD 25 million in funding from Ryder Investment Management Pty LimitedBCI Minerals Limited announced that it has entered into agreements of convertible notes for the gross proceeds of AUD 25,000,000 on October 19, 2023. The transaction will include participation from returning investor, Ryder Capital Limited, a fund managed by, Ryder Investment Management Pty Limited. The notes will be convertible into an ordinary share in the company an initial conversion price of AUD 0.43 and has a a floor price of AUD 0.18. The notes will have an interest at 10.0% per annum, increasing to 13.0% per annum from 31 January 2024, and will be capitalized quarterly and added to the face value of the Notes. The notes will be matured on February 29, 2024.공시 • Sep 07+ 1 more updateBCI Minerals Limited to Report Q1, 2024 Results on Oct 31, 2023BCI Minerals Limited announced that they will report Q1, 2024 results on Oct 31, 2023공시 • Aug 19BCI Minerals Limited, Annual General Meeting, Nov 22, 2023BCI Minerals Limited, Annual General Meeting, Nov 22, 2023, at 14:00 W. Australia Standard Time. Location: Level 9, Mia Yellagonga Tower 2 5 Spring Street, Perth, Western Australia Perth Australia공시 • Jul 06BCI Minerals Limited announced that it expects to receive AUD 100 million in funding from PT Indonesia Asahan Aluminium (Persero)BCI Minerals Limited announced a private placement to raise up to AUD 100 million in a round of funding on July 4, 2023. The company will issue common shares in the transaction. The transaction will include participation from new investor, PT Indonesia Asahan Aluminium (Persero). The parties currently anticipate negotiations to complete in Q3/Q4 of CY 2023.공시 • Jun 30BCI Minerals Limited Announces Resignation of Susan Park as Company SecretaryBCI Minerals Limited announced that Ms Susan Park is stepping down as Company Secretary of BCI. Ms Stephanie Majteles, currently Joint Company Secretary and General Counsel, will assume the role of sole Company Secretary effective 1 July 2023 and will continue in her role as General Counsel of BCI.공시 • Jan 18BCI Minerals Limited Announces Board ChangesBCI Minerals Limited announced that Ms Gabrielle Bell has been appointed to the BCI Board as a Non-Executive Director. As announced to ASX on 30 September 2022, the Company has agreed that whilst AustralianSuper Pty Ltd. as trustee for AustralianSuper (AustralianSuper) continues to hold more than 14.5% of the Company's issued shares, AustralianSuper may appoint a nominee to the BCI Board. AustralianSuper currently holds approximately 14.8% of the Company's issued shares, and has nominated Gabrielle Bell as a director to the BCI Board. Gabrielle Bell is a corporate lawyer and company director, with broad experience working in Australia and South-East Asia. Ms Bell utilises her corporate governance, risk identification and legal transaction skills as a non-executive director in the Australian property sector and the Victorian water sector, and has previously held director roles in the Australian superannuation and public transport sectors. Gabrielle has degrees in Law and Chemical Engineering, is a graduate of the Australian Institute of Company Directors, and has a special interest in occupational health and safety and climate change issues. Ms Bell is currently a non-executive director of South East Water Corporation, the chair of iota Services Pty Ltdcand a non-executive director of Aware Real Estate Management Pty Ltd. BCI also advises that it has accepted the resignation of Mr. Michael Blakiston from the BCI Board.공시 • Oct 31BCI Minerals Limited to Report First Half, 2023 Results on Mar 16, 2023BCI Minerals Limited announced that they will report first half, 2023 results on Mar 16, 2023공시 • Aug 20+ 1 more updateBCI Minerals Limited to Report Q2, 2023 Results on Jan 31, 2023BCI Minerals Limited announced that they will report Q2, 2023 results on Jan 31, 2023재무 상태 분석단기부채: BIRN.F 의 단기 자산 ( A$127.3M )이 단기 부채( A$54.1M ).장기 부채: BIRN.F의 단기 자산(A$127.3M)이 장기 부채(A$376.2M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: BIRN.F 의 순부채 대 자기자본 비율( 37.6% )은 satisfactory로 간주됩니다.부채 감소: BIRN.F의 부채 대비 자본 비율은 지난 5년 동안 0%에서 48.1%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: BIRN.F 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 53.7 %의 역사적 비율로 계속 감소할 경우 BIRN.F 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/11/07 21:38종가2025/08/11 00:00수익2025/06/30연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스BCI Minerals Limited는 8명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Peter O'ConnorBofA Global ResearchJames BullenCanaccord GenuityHayden BairstowMacquarie Research5명의 분석가 더 보기
공시 • Apr 21BCI Minerals Limited to Report Q3, 2026 Results on Apr 28, 2026BCI Minerals Limited announced that they will report Q3, 2026 results on Apr 28, 2026
공시 • Jan 14+ 1 more updateBCI Minerals Limited to Report Q2, 2026 Results on Feb 24, 2026BCI Minerals Limited announced that they will report Q2, 2026 results on Feb 24, 2026
공시 • Aug 27BCI Minerals Limited, Annual General Meeting, Nov 21, 2025BCI Minerals Limited, Annual General Meeting, Nov 21, 2025. Location: level 9, mia yellagonga tower 2, 5 spring street, perth, western australia Australia
공시 • Feb 17BCI Minerals Limited to Report Q3, 2025 Results on Apr 29, 2025BCI Minerals Limited announced that they will report Q3, 2025 results on Apr 29, 2025
공시 • Jan 21+ 4 more updatesBCI Minerals Limited to Report Q2, 2025 Results on Jan 29, 2025BCI Minerals Limited announced that they will report Q2, 2025 results on Jan 29, 2025
공시 • Jan 20BCI Minerals Limited Announces Change of Company SecretaryBCI Minerals Limited announced that Robert Mancini, Chief Legal and Commercial Officer, has been appointed Company Secretary effective 20 January 2025. Mr. Mancini has more than 20 years of experience leading legal, governance and commercial functions across the resources, construction and oil and gas industries in Australia and internationally. He has a proven track record of providing strategic advice, ensuring corporate governance excellence in large-scale mergers and acquisitions, and leading the commercial approach in significant infrastructure projects and operations. Most recently, Mr. Mancini played a pivotal role in the acquisition of OZ Minerals by BHP, where he led the legal strategy throughout the transaction. Mr. Mancini has held senior roles at BHP, OZ Minerals, Forge Group, UGL Resources, and Clough Limited. He holds a Bachelor of Commerce (Economics & Finance), a Bachelor of Laws and was admitted to the Supreme Court of Western Australia in 1997 and the High Court of Australia in 1999. In accordance with ASX Listing Rule 12.6, Mr. Mancini is now responsible for communication with the ASX in relation to Listing Rule matters. In accordance with ASX Listing Rule 3.16.1, the company announced that Stephanie Majteles has resigned as Company Secretary.
공시 • Oct 11BCI Minerals Limited Announces Resignation of Garret Dixon from the Board of DirectorsBCI Minerals Limited announced it has accepted the resignation of Mr. Garret Dixon from the Board of Directors.
공시 • Aug 23BCI Minerals Limited to Report Fiscal Year 2024 Results on Aug 23, 2024BCI Minerals Limited announced that they will report fiscal year 2024 results on Aug 23, 2024
공시 • Apr 02BCI Minerals Limited to Report Q1, 2025 Results on Oct 31, 2024BCI Minerals Limited announced that they will report Q1, 2025 results on Oct 31, 2024
공시 • Mar 21BCI Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 315.000979 million.BCI Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 315.000979 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 456,336,138 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 190,000,000 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,999,311 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 563,668,463 Price\Range: AUD 0.25 Discount Per Security: AUD 0.00925 Transaction Features: Rights Offering; Subsequent Direct Listing
공시 • Feb 14BCI Minerals Limited, Annual General Meeting, Mar 14, 2024BCI Minerals Limited, Annual General Meeting, Mar 14, 2024, at 10:00 W. Australia Standard Time. Location: Level 2, 1 Altona Street West Perth Western Australia Australia Agenda: To consider the ratification of issue of shares pursuant to tranche 1 of the placement; to consider the issue of shares pursuant to tranche 2 of the placement to investors; to consider the issue of shares to Ms Miriam Stanborough AM under Tranche 2 of the Placement; and to consider the other resolutions.
공시 • Feb 01+ 1 more updateBCI Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 255 million.BCI Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 255 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,020,000,000 Price\Range: AUD 0.25 Discount Per Security: AUD 0.010875 Transaction Features: Rights Offering
공시 • Jan 15+ 3 more updatesBCI Minerals Limited to Report Fiscal Year 2024 Results on Oct 31, 2024BCI Minerals Limited announced that they will report fiscal year 2024 results on Oct 31, 2024
공시 • Dec 04BCI Minerals Limited Announces Chief Financial Officer ChangesBCI Minerals Limited (BCI or the Company) announced the appointment of Steve Fewster as Chief Financial Officer of the Company, effective December 4, 2023, who will take over from Ms. Kerryl Bradshaw. Steve has been the CFO of a number of listed and large private companies. As CFO, Steve has been responsible for delivering strategic financial leadership. He has extensive experience in capital management and delivering business transformation and growth. Steve has also been involved in the resources sector for over 20 years in both financial and operational roles.
공시 • Oct 20BCI Minerals Limited announced that it expects to receive AUD 25 million in funding from Ryder Investment Management Pty LimitedBCI Minerals Limited announced that it has entered into agreements of convertible notes for the gross proceeds of AUD 25,000,000 on October 19, 2023. The transaction will include participation from returning investor, Ryder Capital Limited, a fund managed by, Ryder Investment Management Pty Limited. The notes will be convertible into an ordinary share in the company an initial conversion price of AUD 0.43 and has a a floor price of AUD 0.18. The notes will have an interest at 10.0% per annum, increasing to 13.0% per annum from 31 January 2024, and will be capitalized quarterly and added to the face value of the Notes. The notes will be matured on February 29, 2024.
공시 • Sep 07+ 1 more updateBCI Minerals Limited to Report Q1, 2024 Results on Oct 31, 2023BCI Minerals Limited announced that they will report Q1, 2024 results on Oct 31, 2023
공시 • Aug 19BCI Minerals Limited, Annual General Meeting, Nov 22, 2023BCI Minerals Limited, Annual General Meeting, Nov 22, 2023, at 14:00 W. Australia Standard Time. Location: Level 9, Mia Yellagonga Tower 2 5 Spring Street, Perth, Western Australia Perth Australia
공시 • Jul 06BCI Minerals Limited announced that it expects to receive AUD 100 million in funding from PT Indonesia Asahan Aluminium (Persero)BCI Minerals Limited announced a private placement to raise up to AUD 100 million in a round of funding on July 4, 2023. The company will issue common shares in the transaction. The transaction will include participation from new investor, PT Indonesia Asahan Aluminium (Persero). The parties currently anticipate negotiations to complete in Q3/Q4 of CY 2023.
공시 • Jun 30BCI Minerals Limited Announces Resignation of Susan Park as Company SecretaryBCI Minerals Limited announced that Ms Susan Park is stepping down as Company Secretary of BCI. Ms Stephanie Majteles, currently Joint Company Secretary and General Counsel, will assume the role of sole Company Secretary effective 1 July 2023 and will continue in her role as General Counsel of BCI.
공시 • Jan 18BCI Minerals Limited Announces Board ChangesBCI Minerals Limited announced that Ms Gabrielle Bell has been appointed to the BCI Board as a Non-Executive Director. As announced to ASX on 30 September 2022, the Company has agreed that whilst AustralianSuper Pty Ltd. as trustee for AustralianSuper (AustralianSuper) continues to hold more than 14.5% of the Company's issued shares, AustralianSuper may appoint a nominee to the BCI Board. AustralianSuper currently holds approximately 14.8% of the Company's issued shares, and has nominated Gabrielle Bell as a director to the BCI Board. Gabrielle Bell is a corporate lawyer and company director, with broad experience working in Australia and South-East Asia. Ms Bell utilises her corporate governance, risk identification and legal transaction skills as a non-executive director in the Australian property sector and the Victorian water sector, and has previously held director roles in the Australian superannuation and public transport sectors. Gabrielle has degrees in Law and Chemical Engineering, is a graduate of the Australian Institute of Company Directors, and has a special interest in occupational health and safety and climate change issues. Ms Bell is currently a non-executive director of South East Water Corporation, the chair of iota Services Pty Ltdcand a non-executive director of Aware Real Estate Management Pty Ltd. BCI also advises that it has accepted the resignation of Mr. Michael Blakiston from the BCI Board.
공시 • Oct 31BCI Minerals Limited to Report First Half, 2023 Results on Mar 16, 2023BCI Minerals Limited announced that they will report first half, 2023 results on Mar 16, 2023
공시 • Aug 20+ 1 more updateBCI Minerals Limited to Report Q2, 2023 Results on Jan 31, 2023BCI Minerals Limited announced that they will report Q2, 2023 results on Jan 31, 2023