BCI Minerals Ltd

AU:BCI Australia Steel
Market Cap
$661.53 Million
AU$1.07 Billion AUD
Market Cap Rank
#12183 Global
#146 in Australia
Share Price
AU$0.37
Change (1 day)
-1.33%
52-Week Range
AU$0.22 - AU$0.45
All Time High
AU$0.57
Categories
Companies in Australia Steel
About

BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 201… Read more

BCI Minerals Ltd (BCI) - Net Assets

Latest net assets as of June 2025: AU$767.01 Million AUD

Based on the latest financial reports, BCI Minerals Ltd (BCI) has net assets worth AU$767.01 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.20 Billion) and total liabilities (AU$430.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$767.01 Million
% of Total Assets 64.06%
Annual Growth Rate 32.22%
5-Year Change 344.22%
10-Year Change 900.33%
Growth Volatility 57.9

BCI Minerals Ltd - Net Assets Trend (2007–2025)

This chart illustrates how BCI Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for BCI Minerals Ltd (2007–2025)

The table below shows the annual net assets of BCI Minerals Ltd from 2007 to 2025.

Year Net Assets Change
2025-06-30 AU$767.01 Million -4.75%
2024-06-30 AU$805.22 Million +86.63%
2023-06-30 AU$431.46 Million -0.64%
2022-06-30 AU$434.24 Million +151.49%
2021-06-30 AU$172.66 Million +65.84%
2020-06-30 AU$104.12 Million +0.49%
2019-06-30 AU$103.61 Million +14.35%
2018-06-30 AU$90.61 Million -15.44%
2017-06-30 AU$107.16 Million +39.75%
2016-06-30 AU$76.68 Million -51.86%
2015-06-30 AU$159.28 Million -29.64%
2014-06-30 AU$226.39 Million +4.28%
2013-06-30 AU$217.09 Million +64.91%
2012-06-30 AU$131.64 Million +95.35%
2011-06-30 AU$67.39 Million +72.81%
2010-06-30 AU$39.00 Million +81.27%
2009-06-30 AU$21.51 Million +63.28%
2008-06-30 AU$13.18 Million +162.11%
2007-06-30 AU$5.03 Million --

Equity Component Analysis

This analysis shows how different components contribute to BCI Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 20091126100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$965.81 Million 125.92%
Other Comprehensive Income AU$2.86 Million 0.37%
Total Equity AU$767.01 Million 100.00%

BCI Minerals Ltd Competitors by Market Cap

The table below lists competitors of BCI Minerals Ltd ranked by their market capitalization.

Company Market Cap
Sunmax Biotechnology Co Ltd
TWO:4728
 		$342.29 Million
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
 		$342.32 Million
Alight Inc
NYSE:ALIT
 		$342.46 Million
WA1 Resources Ltd
AU:WA1
 		$342.48 Million
Cyber_Folks S.A.
WAR:CBF
 		$342.24 Million
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
 		$342.22 Million
YIT Oyj
HE:YIT
 		$342.19 Million
Nichidenbo Corp
TW:3090
 		$342.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BCI Minerals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 805,221,000 to 767,010,000, a change of -38,211,000 (-4.7%).
  • Net loss of 47,050,000 reduced equity.
  • Other comprehensive income increased equity by 2,975,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-47.05 Million -6.13%
Other Comprehensive Income AU$2.98 Million +0.39%
Other Changes AU$5.86 Million +0.76%
Total Change AU$- -4.75%

Book Value vs Market Value Analysis

This analysis compares BCI Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.39x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.09x to 1.39x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.12 AU$0.37 x
2008-06-30 AU$0.19 AU$0.37 x
2009-06-30 AU$0.30 AU$0.37 x
2010-06-30 AU$0.40 AU$0.37 x
2011-06-30 AU$0.64 AU$0.37 x
2012-06-30 AU$1.12 AU$0.37 x
2013-06-30 AU$1.54 AU$0.37 x
2014-06-30 AU$1.83 AU$0.37 x
2015-06-30 AU$0.91 AU$0.37 x
2016-06-30 AU$0.39 AU$0.37 x
2017-06-30 AU$0.34 AU$0.37 x
2018-06-30 AU$0.23 AU$0.37 x
2019-06-30 AU$0.24 AU$0.37 x
2020-06-30 AU$0.25 AU$0.37 x
2021-06-30 AU$0.30 AU$0.37 x
2022-06-30 AU$0.46 AU$0.37 x
2023-06-30 AU$0.34 AU$0.37 x
2024-06-30 AU$0.44 AU$0.37 x
2025-06-30 AU$0.27 AU$0.37 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BCI Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -6.13%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -811.35%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.56x
  • Recent ROE (-6.13%) is below the historical average (-4.72%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -14.90% 0.00% 0.00x 1.04x AU$-1.25 Million
2008 -5.98% 0.00% 0.00x 1.06x AU$-2.11 Million
2009 -6.10% 0.00% 0.00x 1.03x AU$-3.46 Million
2010 -3.55% -277076.60% 0.00x 1.41x AU$-5.28 Million
2011 1.46% 5.75% 0.17x 1.54x AU$-5.75 Million
2012 38.40% 24.73% 1.01x 1.54x AU$37.39 Million
2013 22.48% 15.06% 0.77x 1.94x AU$27.09 Million
2014 32.53% 15.77% 1.25x 1.66x AU$51.01 Million
2015 -99.51% -56.89% 1.08x 1.62x AU$-174.43 Million
2016 -57.20% -109.24% 0.37x 1.43x AU$-51.53 Million
2017 5.29% 8.93% 0.51x 1.16x AU$-5.05 Million
2018 -18.66% -51.20% 0.31x 1.17x AU$-25.97 Million
2019 12.45% 23.81% 0.42x 1.26x AU$2.54 Million
2020 0.36% 0.49% 0.57x 1.31x AU$-10.03 Million
2021 12.73% 13.52% 0.71x 1.32x AU$4.71 Million
2022 -3.57% -24.58% 0.12x 1.24x AU$-58.91 Million
2023 2.17% 15.58% 0.10x 1.43x AU$-33.77 Million
2024 -1.90% -176.41% 0.01x 1.27x AU$-95.85 Million
2025 -6.13% -811.35% 0.00x 1.56x AU$-123.75 Million

Industry Comparison

This section compares BCI Minerals Ltd's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $44,368,248
  • Average return on equity (ROE) among peers: -18.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BCI Minerals Ltd (BCI) AU$767.01 Million -14.90% 0.56x $342.29 Million
Bisalloy Steel Group Ltd (BIS) $58.08 Million -7.09% 2.55x $82.82 Million
Equinox Resources Ltd (EQN) $15.42 Million -7.94% 0.03x $3.12 Million
Equatorial Resources Ltd (EQX) $70.15 Million -9.19% 0.03x $8.75 Million
FENIX Resources Ltd (FEX) $4.02 Million -19.24% 0.13x $92.21 Million
Grange Resources Ltd (GRR) $3.96 Million 1.34% 0.02x $68.42 Million
GWR Group Ltd (GWR) $31.69 Million -14.29% 0.02x $20.10 Million
Macro Metals Ltd (M4M) $6.30 Million -109.34% 0.21x $9.50 Million
Pearl Gull Iron Ltd (PLG) $-1.88 Million 0.00% 0.00x $2.39 Million
Sims Ltd (SGM) $211.56 Million 0.21% 0.96x $1.85 Billion