Also trades as: BCI.AX (ASX) · $vol 1M
BIRNF OTC
BCI Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +19.2%
YTD: +24.0%
1Y: +24.0%
3Y: +82.3%
5Y: +181.8%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+38.6% ▲
5Y CAGR: +48.8%
Total Liabilities
$826M
+92.0% ▲
5Y CAGR: +71.8%
Shareholders Equity
$833M
+8.6% ▲
5Y CAGR: +37.0%
Cash & Investments
$100M
+24.7% ▲
5Y CAGR: +4.5%
Total Debt
$697M
+88.9% ▲
5Y CAGR: +280.6%
Net Debt
$599M
+105.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $109M | $259M | $78M | $98M |
| Short-Term Investments | $39M | $12M | $7M | $2M | $2M |
| Cash & ST Investments | $271M | $122M | $266M | $80M | $100M |
| Net Receivables | $19M | $16M | $5M | $39M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $8M |
| Other Current Assets | $0 | $26K | $65M | $8M | $5M |
| Total Current Assets | $293M | $138M | $336M | $127M | $129M |
| Property, Plant & Equip. | $196M | $431M | $648M | $1.0B | $1.3B |
| Goodwill & Intangibles | $16M | $16M | $16M | $16M | $0 |
| Long-Term Investments | $17M | $17M | $0 | $0 | $10M |
| Other Non-Current Assets | $17M | $13M | $22M | $29M | $24M |
| Total Non-Current Assets | $246M | $477M | $685M | $1.1B | $1.5B |
| Total Assets | $538M | $615M | $1.0B | $1.2B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $61M | $77M | $5M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $673K | $25M | $1M | $57M |
| Total Current Liabilities | $59M | $62M | $103M | $54M | $61M |
| Long-Term Debt | $20M | $102M | $113M | $369M | $697M |
| Other Non-Current Liab. | $25M | $18M | $0 | $7M | $7M |
| Total Non-Current Liabilities | $45M | $121M | $113M | $376M | $765M |
| Total Liabilities | $104M | $183M | $216M | $430M | $826M |
| — Equity — | |||||
| Common Stock | $569M | $570M | $960M | $966M | $999M |
| Retained Earnings | -$162M | -$152M | -$155M | -$202M | -$180M |
| Accumulated OCI | $27M | $14M | -$115K | $3M | $13M |
| Total Stockholders Equity | $434M | $431M | $805M | $767M | $833M |
| Total Liabilities & Equity | $538M | $615M | $1.0B | $1.2B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $20M | $104M | $114M | $369M | $697M |
| Net Debt | -$212M | -$5M | -$145M | $291M | $599M |
| Total Investments | $57M | $29M | $7M | $2M | $12M |