BCI Minerals Limited
BCI Minerals Limited (BCI.AX) Financial Performance & Income Statement Overview
Analyze BCI Minerals Limited (BCI.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
BCI Minerals Limited (BCI.AX) Income Statement & Financial Overview
Review BCI Minerals Limited BCI.AX income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $44.15M | $43.52M | $17.44M | $31.12M |
Cost of Revenue | $22.98M | $29.67M | $26.70M | $29.91M |
Gross Profit | $21.17M | $13.85M | -$9.27M | $1.22M |
Gross Profit Ratio | $0.48 | $0.32 | -$0.53 | $0.04 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $24.86M | $8.97M | $9.13M | $11.60M |
Operating Expenses | $9.08M | $8.97M | $9.13M | $11.60M |
Total Costs & Expenses | $47.83M | $38.64M | $35.84M | $41.51M |
Interest Income | $2.98M | $3.02M | $2.43M | $430000.00 |
Interest Expense | $36000.00 | $43000.00 | $25000.00 | $22000.00 |
Depreciation & Amortization | $4.14M | $3.54M | $3.37M | $5.39M |
EBITDA | $3.44M | $9.73M | -$15.03M | -$4.56M |
EBITDA Ratio | $0.08 | $0.19 | -$0.86 | -$0.16 |
Operating Income | -$3.69M | $4.88M | -$18.40M | -$10.38M |
Operating Income Ratio | -$0.08 | $0.11 | -$1.05 | -$0.33 |
Other Income/Expenses (Net) | $2.95M | $1.29M | $21.60M | $408000.00 |
Income Before Tax | -$742000.00 | $6.17M | $3.20M | -$9.97M |
Income Before Tax Ratio | -$0.02 | $0.14 | $0.18 | -$0.32 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Net Income | -$742000.00 | $6.17M | $3.20M | -$9.97M |
Net Income Ratio | -$0.02 | $0.14 | $0.18 | -$0.32 |
EPS | -$0.001 | $0.005 | $0.003 | -$0.008 |
Diluted EPS | -$0.001 | $0.005 | $0.003 | -$0.008 |
Weighted Avg Shares Outstanding | $1.24B | $1.26B | $1.26B | $1.26B |
Weighted Avg Shares Outstanding (Diluted) | $1.24B | $1.26B | $1.29B | $1.26B |
Over the last four quarters, BCI Minerals Limited's revenue moved from $31.12M in Q4 2022 to $44.15M in Q2 2024. Operating income in Q2 2024 was -$3.69M, with a strong operating margin of -8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for BCI Minerals Limited remained robust at $3.44M, reflecting operational efficiency. Net income dropped to -$742000.00, with an EPS of -$0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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