BCI Minerals Ltd (BCI) - Net Assets

Latest as of June 2025: AU$767.01 Million AUD ≈ $542.71 Million USD

Based on the latest financial reports, BCI Minerals Ltd (BCI) has net assets worth AU$767.01 Million AUD (≈ $542.71 Million USD) 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 ≈ $847.14 Million USD) and total liabilities (AU$430.26 Million ≈ $304.43 Million USD). 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. Check BCI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore BCI Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see BCI Minerals Ltd (BCI) market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$767.01 Million ≈ $542.71 Million	-4.75%
2024-06-30	AU$805.22 Million ≈ $569.75 Million	+86.63%
2023-06-30	AU$431.46 Million ≈ $305.29 Million	-0.64%
2022-06-30	AU$434.24 Million ≈ $307.25 Million	+151.49%
2021-06-30	AU$172.66 Million ≈ $122.17 Million	+65.84%
2020-06-30	AU$104.12 Million ≈ $73.67 Million	+0.49%
2019-06-30	AU$103.61 Million ≈ $73.31 Million	+14.35%
2018-06-30	AU$90.61 Million ≈ $64.11 Million	-15.44%
2017-06-30	AU$107.16 Million ≈ $75.82 Million	+39.75%
2016-06-30	AU$76.68 Million ≈ $54.25 Million	-51.86%
2015-06-30	AU$159.28 Million ≈ $112.70 Million	-29.64%
2014-06-30	AU$226.39 Million ≈ $160.19 Million	+4.28%
2013-06-30	AU$217.09 Million ≈ $153.61 Million	+64.91%
2012-06-30	AU$131.64 Million ≈ $93.15 Million	+95.35%
2011-06-30	AU$67.39 Million ≈ $47.68 Million	+72.81%
2010-06-30	AU$39.00 Million ≈ $27.59 Million	+81.27%
2009-06-30	AU$21.51 Million ≈ $15.22 Million	+63.28%
2008-06-30	AU$13.18 Million ≈ $9.32 Million	+162.11%
2007-06-30	AU$5.03 Million ≈ $3.56 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
Era Co Ltd SHE:002641	$766.18 Million
Cementos Pacasmayo S.A.A F:EPCC	$766.31 Million
Pearl Global Industries Limited NSE:PGIL	$766.34 Million
Hannstar Display Corp TW:6116	$766.44 Million
Ampoc Far-East Co Ltd TW:2493	$766.11 Million
Guangdong Chant Group Inc SHE:002616	$765.70 Million
Seegene Inc KQ:096530	$765.63 Million
Alligo AB Series B ST:ALLIGO-B	$765.35 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: 1.41x
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 3.13x to 1.41x 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$0.38	x
2008-06-30	AU$0.19	AU$0.38	x
2009-06-30	AU$0.30	AU$0.38	x
2010-06-30	AU$0.40	AU$0.38	x
2011-06-30	AU$0.64	AU$0.38	x
2012-06-30	AU$1.12	AU$0.38	x
2013-06-30	AU$1.54	AU$0.38	x
2014-06-30	AU$1.83	AU$0.38	x
2015-06-30	AU$0.91	AU$0.38	x
2016-06-30	AU$0.39	AU$0.38	x
2017-06-30	AU$0.34	AU$0.38	x
2018-06-30	AU$0.23	AU$0.38	x
2019-06-30	AU$0.24	AU$0.38	x
2020-06-30	AU$0.25	AU$0.38	x
2021-06-30	AU$0.30	AU$0.38	x
2022-06-30	AU$0.46	AU$0.38	x
2023-06-30	AU$0.34	AU$0.38	x
2024-06-30	AU$0.44	AU$0.38	x
2025-06-30	AU$0.27	AU$0.38	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: $813,181,348
Average return on equity (ROE) among peers: -0.82%

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	$766.16 Million
Bisalloy Steel Group Ltd (BIS)	$39.97 Million	0.20%	2.95x	$153.64 Million
Bluescope Steel Ltd (BSL)	$7.04 Billion	1.37%	0.64x	$9.16 Billion
Equinox Resources Ltd (EQN)	$15.42 Million	-7.94%	0.03x	$6.61 Million
Equatorial Resources Ltd (EQX)	$915.00K	-77.70%	0.03x	$15.35 Million
FENIX Resources Ltd (FEX)	$77.26 Million	63.47%	0.51x	$165.93 Million
Grange Resources Ltd (GRR)	$3.96 Million	1.34%	0.02x	$135.12 Million
GWR Group Ltd (GWR)	$48.11 Million	17.37%	0.15x	$27.48 Million
Iron Road Ltd (IRD)	$88.53 Million	-5.45%	0.07x	$7.65 Million
Macro Metals Ltd (M4M)	$4.85 Million	0.00%	1.07x	$19.40 Million

About BCI Minerals Ltd

AU:BCI Australia Steel

Market Cap

$766.16 Million

AU$1.08 Billion AUD

Market Cap Rank

#10398 Global

#257 in Australia

Share Price

AU$0.38

Change (1 day)

-1.32%

52-Week Range

AU$0.28 - AU$0.45

All Time High

AU$0.57