BCI Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BCI Minerals şirketinin toplam hissedar öz sermayesi A$805.2M ve toplam borcu A$113.1M olup, bu da borç-öz sermaye oranını 14% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.0B ve A$216.2M dir.

Anahtar bilgiler

14.0%

Borç/özkaynak oranı

AU$113.12m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$265.64m
Eşitlik	AU$805.22m
Toplam yükümlülükler	AU$216.22m
Toplam varlıklar	AU$1.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BCI 'nin kısa vadeli varlıkları ( A$336.1M ) kısa vadeli yükümlülüklerini ( A$103.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BCI şirketinin kısa vadeli varlıkları ( A$336.1M ) uzun vadeli yükümlülüklerini ( A$113.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BCI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BCI şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 14% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BCI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: BCI serbest nakit akışı her yıl % 60 1.1 yıl yetecek nakit akışına sahip olacaktır.

BCI Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

BCI Minerals Limited Announces Resignation of Garret Dixon from the Board of Directors

New major risk - Revenue size

New minor risk - Profitability

BCI Minerals Limited to Report Fiscal Year 2024 Results on Aug 23, 2024

Independent Non-Executive Director recently bought AU$91k worth of stock

New major risk - Revenue and earnings growth

BCI Minerals Limited to Report Q1, 2025 Results on Oct 31, 2024

BCI Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 315.000979 million.

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.003 profit in 1H 2023)

BCI Minerals Limited, Annual General Meeting, Mar 14, 2024

New major risk - Shareholder dilution

BCI Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 255 million.

BCI Minerals Limited to Report Fiscal Year 2024 Results on Oct 31, 2024

BCI Minerals Limited Announces Chief Financial Officer Changes

BCI Minerals Limited announced that it expects to receive AUD 25 million in funding from Ryder Investment Management Pty Limited

BCI Minerals Limited to Report Q1, 2024 Results on Oct 31, 2023

Full year 2023 earnings released: EPS: AU$0.008 (vs AU$0.017 loss in FY 2022)

BCI Minerals Limited, Annual General Meeting, Nov 22, 2023

BCI Minerals Limited announced that it expects to receive AUD 100 million in funding from PT Indonesia Asahan Aluminium (Persero)

BCI Minerals Limited Announces Resignation of Susan Park as Company Secretary

BCI Minerals Limited Announces Board Changes

BCI Minerals Limited Announces Mardie Project Update

High number of new directors

BCI Minerals Limited Appoints David Boshoff as Director

BCI Minerals Limited to Report First Half, 2023 Results on Mar 16, 2023

BCI Minerals Limited Announces Iron Valley Mineral Resources and Ore Reserves

BCI Minerals Limited to Appoint Kerryl Bradshaw as CFO

Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.04 profit in FY 2021)

BCI Minerals Limited to Report Q3, 2023 Results on Apr 30, 2023

BCI Minerals Limited Announces Step Down of Alwyn Vorster as Managing Director

BCI Minerals Limited Appoints Miriam Stanborough to Board as Non-Executive Director

BCI Minerals Limited Announces Mardie Project Update

First half 2022 earnings: EPS in line with expectations, revenues disappoint

BCI Minerals Limited Commences Mardie Construction

Department of Water Agriculture and Environment Issues the Commonwealth Environment Protection and Biodiversity Conservation Act Approval for the BCI Minerals Limited's Mardie Project

BCI Minerals Limited Announces Ministerial Approval for Mardie Project

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.04 (vs AU$0.001 in FY 2020)

BCI Minerals Limited Appoints Angela Glover as Head of Corporate Relations and Communities

New 90-day high: AU$0.32

BCI Minerals Limited Appoints Richard Court AC to the Board as Non-Executive Director

BCI Minerals Limited to Report Q4, 2021 Results on Jul 23, 2021

New 90-day high: AU$0.30

New 90-day high: AU$0.28

BCI Minerals Limited Enters into an Access Agreement with Pastoral Management Pty Ltd

BCI Minerals Limited Announces Executive Appointments

New 90-day high - AU$0.24

Earnings released

New 90-day high - AU$0.20

BCI Minerals Limited (ASX:BCI) acquired Mardie Tenement near Mardie Salt & Potash Project from Leichhardt Industrials Pty Ltd for AUD 3.5 million.

BCI Minerals Limited to Report Q1, 2021 Results on Oct 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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