B
BCI Minerals
BCI
Last Price
52 Week Range
A$0.21 - A$0.47
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
BCI Minerals Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-15.325M | - | A$-73.285M | ||||||||||||||||||
| - | - | A$1.418M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$1.472M | ||||||||||||||||||
| A$-42.635M | A$45.257M | A$7.778M | ||||||||||||||||||
| A$30.887M | A$-53.931M | A$75.452M | ||||||||||||||||||
| A$-27.073M | A$-8.674M | A$12.835M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-216.025M | A$-387.477M | A$-388.831M | ||||||||||||||||||
| - | - | A$37.51M | ||||||||||||||||||
| - | - | A$-40M | ||||||||||||||||||
| A$38K | - | - | ||||||||||||||||||
| A$3.64M | A$6.554M | A$-8.916M | ||||||||||||||||||
| A$-212.347M | A$-380.923M | A$-400.237M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$85M | A$209.095M | A$419.833M | ||||||||||||||||||
| A$304.47M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-605K | A$-613K | A$-810K | ||||||||||||||||||
| A$388.865M | A$208.482M | A$419.023M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$109.47M | A$258.915M | — | ||||||||||||||||||
| A$149.445M | A$-181.115M | A$31.621M | ||||||||||||||||||
| A$258.915M | A$77.8M | A$96.898M | ||||||||||||||||||
| A$-27.073M | A$-8.674M | A$15.869M | ||||||||||||||||||
| A$-216.025M | A$-387.477M | A$-388.831M | ||||||||||||||||||
| A$-243.098M | A$-396.151M | A$-372.962M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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