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Last A$0.42 AUD
Change Today +0.01 / 2.47%
Volume 1.8M
As of 2:10 AM 05/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bc iron ltd (BCI)

BC Iron Limited appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total A$158.9M AUD. In fact, 2.52% of the value of BC Iron Limited shares can be attributed to this cash. Accounts Receivable are among the industry's worst with 20.17 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, BC Iron Limited is among the least efficient in its industry at managing inventories, with 20.45 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2011
AUD
Jun 30
2012
Restated
AUD
Jun 30
2013
Restated
AUD
Jun 30
2014
AUD
4 Year
Trend
Assets    
Cash and Equivalents17.592.8138.5158.9
TOTAL CASH AND SHORT TERM INVESTMENTS17.592.8138.5158.9
Accounts Receivable4.116.050.31.3
Notes Receivable1.11.10.40.7
Other Receivables1.82.22.33.0
TOTAL RECEIVABLES7.019.252.95.0
Inventory9.04.411.319.9
Prepaid Expenses0.1------
Other Current Assets0.20.0----
TOTAL CURRENT ASSETS34.0116.4202.6183.8
Gross Property Plant and Equipment67.588.2249.8270.4
Accumulated Depreciation-0.7-5.1-35.8-68.8
NET PROPERTY PLANT AND EQUIPMENT66.783.0213.9201.6
Long-Term Investments--3.21.71.8
Deferred Tax Assets, Long Term1.60.43.3--
Other Long-Term Assets1.1------
TOTAL ASSETS103.4203.1421.6387.2
    
LIABILITIES & EQUITY    
Accounts Payable15.542.675.362.0
Accrued Expenses0.60.92.01.9
Current Portion of Long-Term Debt/Capital Lease4.54.935.924.1
Current Income Taxes Payable--8.820.86.5
TOTAL CURRENT LIABILITIES20.657.2134.194.5
Long-Term Debt14.511.767.428.1
Deferred Tax Liability Non-Current------15.0
Other Non-Current Liabilities0.92.53.014.4
TOTAL LIABILITIES36.171.4204.5152.0
Common Stock58.372.0129.3131.3
Retained Earnings-3.247.374.489.8
Comprehensive Income and Other12.412.313.414.0
TOTAL COMMON EQUITY67.4131.6217.1235.2
TOTAL EQUITY67.4131.6217.1235.2
TOTAL LIABILITIES AND EQUITY103.4203.1421.6387.2
 

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BCI:AU A$0.42 AUD +0.01

BCI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Crusader Resources Ltd A$0.17 AUD +0.005
Flinders Mines Ltd A$0.02 AUD +0.001
Gindalbie Metals Ltd A$0.03 AUD +0.004
Grange Resources Ltd A$0.14 AUD -0.005
Iron Road Ltd A$0.09 AUD 0.00
View Industry Companies
 

Industry Analysis

BCI

Industry Average

Valuation BCI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.4x
Price/Cash Flow 10.6x
TEV/Sales NM Not Meaningful
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