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Last A$0.25 AUD
Change Today +0.005 / 2.08%
Volume 50.6K
As of 9:02 PM 08/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bc iron ltd (BCI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2012
Restated
AUD
Jun 30
2013
Restated
AUD
Jun 30
2014
Restated
AUD
Jun 30
2015
AUD
4 Year
Trend
NET INCOME50.648.871.8-158.5
Depreciation & Amortization6.521.334.028.8
Impairment of Oil, Gas, & Mineral Properties------161.2
DEPRECIATION & AMORTIZATION, TOTAL6.521.334.0190.0
Amortization of Deferred Charges--0.60.50.5
(Gain) Loss on Sale of Investment--7.7----
Asset Writedown & Restructuring Costs------7.7
Other Operating Activities--5.34.110.7
Change in Accounts Receivable-12.1-33.747.6-19.5
Change in Inventories4.7-6.9-8.6-20.5
Change in Accounts Payable28.531.7-8.76.9
Change in Income Taxes8.812.0-13.9-6.5
Change in Deferred Taxes1.2-2.917.7-43.7
Change in Other Working Capital0.42.70.0-1.1
CASH FROM OPERATIONS88.987.2145.3-32.8
Capital Expenditure-21.6-143.5-14.9-11.3
Cash Acquisitions------24.3
Investments in Marketable & Equity Securities-3.7-5.6--0.3
CASH FROM INVESTING-23.9-149.1-14.913.4
Long-Term Debt Issued--123.2----
TOTAL DEBT ISSUED--123.2----
Long Term Debt Repaid-4.9-56.4-51.8-58.2
TOTAL DEBT REPAID-4.9-56.4-51.8-58.2
Issuance of Common Stock13.656.22.0--
Common Dividends Paid---21.7-58.2-18.7
TOTAL DIVIDEND PAID---21.7-58.2-18.7
Other Financing Activities---1.8-1.8-1.1
CASH FROM FINANCING8.799.5-109.8-77.9
Foreign Exchange Rate Adjustments1.68.10.16.1
Miscellaneous Cash Flow Adjustments-----0.3--
NET CHANGE IN CASH75.345.720.4-91.2
 

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BCI:AU A$0.25 AUD +0.005

BCI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Grange Resources Ltd A$0.11 AUD 0.00
Iron Road Ltd A$0.07 AUD 0.00
Mincor Resources NL A$0.30 AUD +0.02
Panoramic Resources Ltd A$0.37 AUD -0.015
Red 5 Ltd A$0.06 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 0.3x
Price/Cash Flow 16.4x
TEV/Sales NM Not Meaningful
 | 

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