Bowen Coking Coal Limited (BCB.AX)

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BCB.AX
Financiële Gegevens

0.012 (AUD) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.945	72.52	2.997	2.394	2.043	1.461	0.325	1.288	0.202	1.179	5.078	10.771	19.737	0.344	0.103	0.734	2.173	2.595	4.248	13.107	14.906	17.642	15.525	7.453	3.295	2.28	4.275	4.02	4.414
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.493	1.495	10.696	3.635	2.261	0.695	0.916	0.306	0.16	0.527	0.839	0.333	0.728	0.723	0.47	0.032
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48.945	72.52	2.997	2.394	2.043	1.461	0.325	1.288	0.202	1.179	5.078	10.771	19.737	1.838	1.597	11.43	5.807	4.855	4.943	14.024	15.212	17.802	16.052	8.292	3.628	3.008	4.998	4.49	4.446
Nettovorderingen Numbers are in millions	36.514	15.089	0.15	0.164	0.089	0.066	0.032	0.054	0.033	0.008	0.017	0.026	0.149	0.006	0.006	0.016	0.386	0.173	0.26	0.071	0.068	3.37	7.643	16.929	4.817	5.319	4.953	0.259	0.016
Voorraad Numbers are in millions	60.485	6	0	0	-0.089	-0.066	-0.032	-0.054	-0.033	-0.008	-0.017	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.003	0	0
Overige vlottende activa Numbers are in millions	4.251	2.506	0.023	0.02	0.105	0.078	0.267	0.054	2.929	0.008	0.017	0	0.004	-1.493	0	0	0	0	0.026	0.113	0.005	0.133	0.054	0	0	0	0.024	0	0
Totaal vlottende activa Numbers are in millions	150.195	96.114	3.17	2.578	2.149	1.54	0.592	1.342	3.13	1.187	5.095	10.798	19.889	0.351	1.604	11.446	6.194	5.028	5.229	14.208	15.285	21.305	23.75	25.221	8.446	8.327	9.978	4.749	4.462
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	160.309	43.449	0.135	9.117	7.525	5.932	0	0	0	2.515	11.871	9.326	2.667	0.029	0.035	0.044	0.036	0.032	0.019	0.035	0.047	0.148	0.947	0.872	0.261	0.217	1.198	0.168	0.205
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.991	0.991	0	0	0	0	0	0	0	0	0	0.432	0.557	0.429	0.203	0.424	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	0.792	0.697	0.492	0.715	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.991	0.991	0	0	0	0	0	0	0	0	0	0.639	0.792	0.697	0.492	0.715	0	0
Langetermijnbeleggingen Numbers are in millions	0.99	4.571	0.133	0	0	0	0	0	0	0.63	0.694	1.091	1.529	1.493	1.392	2.649	1.596	1.204	1.342	1	0.044	1.013	2.142	1.1	0.106	0.606	0.183	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.141	-0	0.468	0.126	0.17	0	0
Overige niet-vlottende activa Numbers are in millions	96.302	28.568	12.855	0	-7.525	-5.932	0	0	0	-3.145	-12.564	0	0	0.065	0.062	0	0	0.001	0.005	0.082	0	0.028	2.142	0.208	0.043	0.001	0.01	0	0.21
Totaal niet-vlottende activa Numbers are in millions	257.601	76.588	13.123	9.117	7.525	5.932	0	0	0	3.145	12.564	11.408	5.186	1.587	1.489	2.694	1.632	1.236	1.365	1.117	0.091	1.189	3.729	2.972	1.575	1.442	2.276	0.168	0.415
Totaal activa Numbers are in millions	407.796	172.702	16.293	11.696	9.674	7.472	0.592	1.342	3.13	4.332	17.659	22.206	25.076	1.938	3.092	14.14	7.826	6.264	6.594	15.325	15.376	22.494	27.479	28.192	10.021	9.77	12.254	4.916	4.877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32.573	12.554	0.623	0.691	0.237	0.243	0.062	0.087	0.456	0.225	0.254	0.074	0.317	0.04	0.056	0.305	0.01	0.002	0.002	0.041	0.231	5.742	8.991	20.125	6.181	6.605	6.957	0.016	0.095
Kortlopende schulden Numbers are in millions	130.972	48.781	0.047	0	0	0.004	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0.014	0.035	0.052	0.005	0.009	0.043	0.034	0.029	0.47	0.032
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.928	0.275	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-1.025	-0.045	0.692	0.057	0.624	0.05	0	0
Overige kortlopende verplichtingen Numbers are in millions	110.618	18.526	0.05	0.524	0.009	0.004	0	0.057	3.574	0.235	0.221	0.216	0.179	0.108	0.444	0.545	0.059	0.019	0.163	0.129	0.168	1.2	1.001	0.149	0.087	-0.549	0.03	-0.428	0.002
Totaal kortlopende verplichtingen Numbers are in millions	274.163	80.788	0.995	1.215	0.246	0.247	0.062	0.144	4.03	0.46	0.475	0.29	0.497	0.148	0.8	0.85	0.069	0.021	0.164	0.184	0.284	5.968	9.952	20.975	6.368	6.713	7.066	0.058	0.129
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28.022	5.818	0.148	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0.375	0	0	0	0	0.011	0.054	0.074	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0.508	0.187	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	70.564	15.861	0.201	0	0	0	0	0	0	0	0.063	0.078	0.008	0.007	-0.294	0.005	0	0	0	0	0	0.045	0.028	0	0.101	0.1	0	0.041	0.054
Totaal niet-vlottende verplichtingen Numbers are in millions	98.586	21.679	0.349	0	0	0	0	0	0	0.076	0.063	0.078	0.008	0.007	0.006	1.825	0.508	0.187	0	0.375	0	0.045	0.028	0	0.112	0.154	0.074	0.041	0.054
Totaal passiva Numbers are in millions	372.749	102.466	1.344	1.215	0.246	0.247	0.062	0.144	4.03	0.536	0.538	0.368	0.504	0.154	0.805	2.675	0.577	0.208	0.164	0.559	0.285	6.013	9.98	20.975	6.479	6.867	7.14	0.099	0.183
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.292	1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	261.285	134.114	63.917	56.4	53.398	49.83	42.065	42.084	39.938	39.331	39.331	39.311	39.331	14.555	14.555	14.462	14.462	14.462	14.462	14.462	14.598	14.348	10.345	10.121	7.349	7.206	7.206	5.709	5.19
Ingehouden winsten Numbers are in millions	-230.964	-68.027	-49.724	-46.5	-44.442	-42.863	-41.536	-40.887	-40.838	-33.243	-20.292	-16.648	-15.657	-14.18	-13.479	-3.847	-7.212	-8.39	-7.876	-13.128	-13.198	-11.761	-7.627	-2.903	-3.941	-4.446	-2.321	-0.891	-0.496
Overige gereserveerde algehele resultaten Numbers are in millions	4.726	4.149	0.756	0.581	0.472	0.258	0.001	0.001	0	-2.292	-1.918	-0.825	0.897	1.409	1.211	0.85	-0.111	-0.016	-0.156	8.535	8.56	8.85	8.85	-0.293	-0.116	0.143	0.143	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.292	-1.918	0	0	0	0	0	0.111	0	0	0	0	0	0	0.293	0.117	0	-0.003	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.047	70.236	14.949	10.481	9.428	7.225	0.53	1.198	-0.9	3.796	17.121	21.838	24.571	1.784	2.287	11.465	7.249	6.057	6.43	9.869	9.96	11.437	11.568	7.218	3.41	2.903	5.025	4.817	4.694
Totaal eigen vermogen Numbers are in millions	35.047	70.236	14.949	10.481	9.428	7.225	0.53	1.198	-0.9	3.796	17.121	21.838	24.571	1.784	2.287	11.465	7.249	6.057	6.43	14.766	15.091	16.481	17.498	7.218	3.542	2.903	5.114	4.817	4.694
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	407.796	172.702	16.293	11.696	9.674	7.472	0.592	1.342	3.13	4.332	17.659	22.206	25.076	1.938	3.092	14.14	7.826	6.264	6.594	15.325	15.376	22.494	27.479	28.192	10.021	9.77	12.254	4.916	4.877

Bowen Coking Coal Limited

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