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BCI Minerals Limited

BCI.AXASX
Basic Materials
Industrial Materials
A$0.35
A$0.01(4.41%)

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.

Revenue Growth
-100.00%
100.00%
Operating Income Growth
-303.79%
303.79%
Net Income Growth
-263.47%
263.47%
Operating Cash Flow Growth
-1315.21%
1315.21%
Operating Margin
-62.96%
62.96%
Gross Margin
14.29%
14.29%
Net Profit Margin
-23.28%
23.28%
ROE
-1.29%
1.29%
ROIC
-3.00%
3.004%

BCI Minerals Limited (BCI.AX) Income Statement & Financial Overview

Review BCI Minerals Limited BCI.AX income statement with detailed quarterly and annual figures.

MetricQ2 2024Q4 2023Q2 2023Q4 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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