Bowen Coking Coal Limited (ASX:BCB)
Australia
· Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Jul 15, 2025, 12:50 PM AEST
Bowen Coking Coal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.4 | 21.69 | 48.94 | 72.52 | 3 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 54.4 | 21.69 | 48.94 | 72.52 | 3 | 2.39 | Upgrade
|
| Cash Growth | -22.11% | -55.69% | -32.51% | 2319.73% | 25.17% | 17.18% | Upgrade
|
| Other Receivables | 25.04 | 21.69 | 36.51 | 15.09 | 0.15 | 0.16 | Upgrade
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| Receivables | 25.04 | 21.69 | 36.51 | 15.09 | 0.15 | 0.16 | Upgrade
|
| Inventory | 17.47 | 27.02 | 60.49 | 6 | - | - | Upgrade
|
| Prepaid Expenses | 9.41 | 4.8 | 4.25 | 2.51 | 0.02 | 0.02 | Upgrade
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| Other Current Assets | - | 0.22 | - | - | - | - | Upgrade
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| Total Current Assets | 106.32 | 75.42 | 150.19 | 96.11 | 3.17 | 2.58 | Upgrade
|
| Property, Plant & Equipment | 173 | 181.27 | 171.3 | 53.7 | 12.78 | 9.12 | Upgrade
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| Long-Term Investments | 2.93 | 1.86 | 0.94 | - | - | - | Upgrade
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| Other Long-Term Assets | 77.48 | 76.98 | 85.36 | 22.89 | 0.34 | - | Upgrade
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| Total Assets | 359.72 | 335.52 | 407.8 | 172.7 | 16.29 | 11.7 | Upgrade
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| Accounts Payable | 17.4 | 2.86 | 32.57 | 12.55 | 0.62 | 0.69 | Upgrade
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| Accrued Expenses | 21.53 | 41.75 | 61.64 | 15.87 | 0.05 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 27.32 | 49.93 | 130.83 | 48.73 | - | - | Upgrade
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| Current Portion of Leases | 0.16 | 0.16 | 0.14 | 0.05 | 0.05 | - | Upgrade
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| Current Unearned Revenue | 3.89 | 9.86 | - | - | - | - | Upgrade
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| Other Current Liabilities | 51.65 | 42.72 | 48.98 | 3.59 | 0.27 | 0.49 | Upgrade
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| Total Current Liabilities | 123.26 | 147.28 | 274.16 | 80.79 | 0.99 | 1.22 | Upgrade
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| Long-Term Debt | 101.39 | 108.68 | 28.02 | 5.82 | - | - | Upgrade
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| Long-Term Leases | 0.04 | 0.13 | 0.28 | 0.03 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 60 | 69.66 | 70.28 | 15.83 | 0.27 | - | Upgrade
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| Total Liabilities | 284.69 | 325.75 | 372.75 | 102.47 | 1.34 | 1.22 | Upgrade
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| Common Stock | 404.53 | 330.92 | 261.29 | 134.11 | 63.92 | 56.4 | Upgrade
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| Retained Earnings | -335.1 | -326.42 | -230.96 | -68.03 | -49.72 | -46.5 | Upgrade
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| Comprehensive Income & Other | 5.6 | 5.27 | 4.73 | 4.15 | 0.76 | 0.58 | Upgrade
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| Shareholders' Equity | 75.03 | 9.77 | 35.05 | 70.24 | 14.95 | 10.48 | Upgrade
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| Total Liabilities & Equity | 359.72 | 335.52 | 407.8 | 172.7 | 16.29 | 11.7 | Upgrade
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| Total Debt | 130.22 | 158.89 | 159.27 | 54.63 | 0.13 | - | Upgrade
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| Net Cash (Debt) | -75.82 | -137.2 | -110.33 | 17.89 | 2.87 | 2.39 | Upgrade
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| Net Cash Growth | - | - | - | 523.97% | 19.76% | 17.18% | Upgrade
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| Net Cash Per Share | -1.11 | -5.32 | -6.35 | 1.36 | 0.32 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 107.76 | 28.48 | 21.36 | 15.48 | 12.12 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 107.76 | 28.48 | 21.1 | 15.42 | 9.78 | 8.04 | Upgrade
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| Working Capital | -16.94 | -71.86 | -123.97 | 15.33 | 2.18 | 1.36 | Upgrade
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| Book Value Per Share | 0.70 | 0.34 | 1.66 | 4.55 | 1.53 | 1.30 | Upgrade
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| Tangible Book Value | 75.03 | 9.77 | 35.05 | 70.24 | 14.95 | 10.48 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.34 | 1.66 | 4.55 | 1.53 | 1.30 | Upgrade
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| Buildings | - | 13.39 | 13.39 | - | - | - | Upgrade
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| Machinery | 55.83 | 52.62 | 48.12 | 0.33 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.