BCI Minerals Limited (BCI)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.22
  • Currency: Australian Dollars
  • Shares Issued: 394.97m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
Revenue 0.48 n/a n/a n/a
Operating Profit/(Loss) (3.46) (2.06) (1.51) (0.91)
Profit Before Tax (2.41) (1.66) (0.79) (0.75)
Profit After Tax (1.39) (1.31) (0.79) (0.75)
         
Earnings per Share - Basic (1.46¢) (1.89¢) (1.15¢) (1.83¢)
Earnings per Share - Adjusted (1.46¢) (1.89¢) (1.15¢) (1.83¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 4.12 0.11 0.15 0.11
Intangible Assets 3.44 9.88 4.50 0.92
Other Non-Current Assets 14.25 n/a n/a n/a
  21.80 9.99 4.65 1.03
Current Assets        
Inventories 1.97 n/a n/a n/a
Cash at Bank & in Hand 28.76 12.04 9.08 4.05
Other Current Assets 2.28 0.24 0.22 0.12
  33.01 12.27 9.30 4.17
         
Other Assets n/a n/a n/a n/a
Total Assets 54.82 22.26 13.95 5.20
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 1.74 0.75 0.77 0.18
         
Current Liabilities 1.74 0.75 0.77 0.18
         
Net Current Assets c31.27 c11.52 c8.53 c3.99
         
Borrowings 13.95 n/a n/a n/a
Other Non-Current Liabilities 0.12 n/a n/a n/a
Non-Current Liabilities 14.08 n/a n/a n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 15.82 0.75 0.77 0.18
         
Net Assets 39.00 21.51 13.18 5.03
         
Shareholders Funds 39.00 21.51 13.18 5.03
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 39.00 21.51 13.18 5.03
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities (0.88) (0.53) (0.49) (0.20)
Net Cash Flow from Investing Activities (12.11) (5.61) (3.09) (1.09)
Net Cash Flow from Financing Activities 29.71 9.10 8.62 5.34
Net Increase/Decrease In Cash 16.73 2.96 5.03 4.05
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 0.12¢ n/a n/a n/a
Pre-Tax Profit per Share (0.61¢) (0.42¢) (0.20¢) (0.19¢)
Operating Margin (715.58%) n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (0.22¢) (0.14¢) (0.12¢) (0.050¢)
Cash Incr/Decr per Share 4.24¢ 0.75¢ 1.27¢ 1.02¢
Net Asset Value per Share (exc. Intangibles) 9.00¢ 2.95¢ 2.20¢ 1.04¢
Net Gearing -37.97% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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