CompanyGraph
BCI Minerals Limited
BCI · ASX · Australia
Price data from its BCI listing on CXA
bciminerals.com.auFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.69M, lower than 95% of all stocks globally
- PositionOperating margin is -1117.8%, lower than 95% of its Steel peers (median 4.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.18BAUD827.67M · vs all stocks (USD)
Revenue (TTM)
3.82MAUD2.69M · vs all stocks (USD)
Profit Margin
0.00%vs Steel peers
Beta
0.7730xvs all stocks
52-Week Change
12.68%vs all stocks
Market Capitalization
1.18BAUD827.67M · vs all stocks (USD)
Enterprise Value
1.61BAUD1.14B · vs all stocks (USD)
Forward P/E
-8.08xvs Steel peers
Price to Book (MRQ)
1.49xvs Steel peers
Enterprise to Revenue
422.26xvs Steel peers
Enterprise to EBITDA
-26.57xvs Steel peers
Profit Margin
0.00%vs Steel peers
Operating Margin
-1117.82%vs Steel peers
Return on Assets (TTM)
-3.28%vs Steel peers
Return on Equity (TTM)
-9.32%vs Steel peers
Revenue (TTM)
3.82MAUD2.69M · vs all stocks (USD)
Revenue per Share (TTM)
0.0010AUDUpdated Jul 19, 2026Quarterly Revenue Growth
-47.80%vs Steel peers
Gross Profit (TTM)
-37.08MAUD-26.12M · vs all stocks (USD)
EBITDA (TTM)
-60.74MAUD-42.78M · vs all stocks (USD)
Net Income (TTM)
-73.28MAUD-51.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.26MAUD887.52K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-429.54MAUD-302.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Operating Income
-65.94MAUD-46.45M · vs all stocks (USD)
Pre-tax Income
-60.17MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-47.05MAUDFY2025 · Jun 30, 2025EBIT
-65.94MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-60.98MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
34.19MAUDFY2025 · Jun 30, 2025Other Operating Expenses
26.80MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
5.52MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0159AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0159AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.89BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.89BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
77.80MAUDFY2025 · Jun 30, 2025Capital Expenditures
-361.48MAUDFY2025 · Jun 30, 2025Other Investing Activity
-19.45MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-380.92MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
236.10MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-27.00MAUDFY2025 · Jun 30, 2025Other Financing Charges
-613.00KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
208.48MAUDFY2025 · Jun 30, 2025Shares Outstanding
2.89BSharesUpdated Jul 19, 2026Float Shares
1.52BSharesUpdated Jul 19, 2026% Held by Insiders
36.89%vs all stocks
% Held by Institutions
42.84%vs all stocks
Total Cash (MRQ)
99.36MAUD69.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0340AUDUpdated Jul 19, 2026Total Debt (MRQ)
557.74MAUD392.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7217xvs Steel peers
Current Ratio (MRQ)
4.63xvs Steel peers
Book Value per Share (MRQ)
0.2680AUDUpdated Jul 19, 2026Total Assets
1.20BAUD843.33M · vs all stocks (USD)
Total Current Assets
127.34MAUDFY2025 · Jun 30, 2025Total Liabilities
430.26MAUDFY2025 · Jun 30, 2025Total Non-current Assets
1.07BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
376.19MAUDFY2025 · Jun 30, 2025Total Current Liabilities
54.06MAUDFY2025 · Jun 30, 2025Cash
67.80MAUDFY2025 · Jun 30, 2025Cash Equivalents
10.00MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
77.80MAUDFY2025 · Jun 30, 2025Other Short-term Investments
2.47MAUDFY2025 · Jun 30, 2025Accounts Receivable
38.93MAUDFY2025 · Jun 30, 2025Accounts Payable
4.79MAUDFY2025 · Jun 30, 2025Short-term Debt
147.00KAUDFY2025 · Jun 30, 2025Long-term Debt
368.98MAUDFY2025 · Jun 30, 2025Common Stock (Book)
965.81MAUDFY2025 · Jun 30, 2025Retained Earnings
-201.66MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
767.01MAUD540.27M · vs all stocks (USD)
52-Week Low
0.3250AUDUpdated Jul 19, 202652-Week High
0.4700AUDUpdated Jul 19, 202652-Week Change
12.68%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
0.3723AUDUpdated Jul 19, 2026200-Day MA
0.3876AUDUpdated Jul 19, 2026Avg 10-Day Volume
928.42KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.22MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0300AUDUpdated Jul 19, 2026Other Income / Expense
275.00KAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -1117.8%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -11.18Industry median: 0.05Industry P5: -0.07Peers compared: 101
Current ratio is 4.63×, higher than 95% of its Steel peers (median 1.66×)Significant
Current ratio: 4.63Industry median: 1.66Industry P95: 4.52Peers compared: 101
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $2.69M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,692,140.36Global P5: 30,274,777.221
Levered free cash flow is -$302.56M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -302,560,174.106Global P5: -219,013,500
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