Bowen Coking Coal Limited (BCB.AX)

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BCB.AX
Financiële Gegevens

0.007 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.688	69.851	48.945	52.272	72.52	23.171	2.997	3.757	2.394	2.677	2.043	1.781	1.461	3.117	0.325	0.902	1.288	0.001	0.202	0.139	1.179	3.189	5.078	5.078	7.012	7.012	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	3.296	4.275
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0	0	0	0	0	0	0	0	0	1.495	10.696	3.635	2.261	0.695	0.916	0.306	0.16	0.527	0.839	0.332	0.723
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.688	69.851	48.945	52.272	72.52	23.171	2.997	3.757	2.394	2.677	2.043	1.781	1.461	3.117	0.325	0.902	1.288	0.001	0.202	0.344	1.179	3.189	5.078	5.078	7.012	7.012	10.771	19.737	0.344	1.597	11.43	5.807	4.855	4.943	14.024	15.212	17.802	16.052	8.291	3.629	4.998
Nettovorderingen Numbers are in millions	21.686	0	36.514	0.05	15.089	0	0.15	0.692	0.164	1.065	0.089	0	0.066	0.092	0.032	0	0.054	0	0	0.011	0	0.016	0	0	0.04	0	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	4.818	4.977
Voorraad Numbers are in millions	27.023	38.741	60.485	73.074	6	0	0	0	0	0	-0.089	0	-0.066	0	-0.032	0	-0.054	0	-0.033	0	-0.008	-0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002
Overige vlottende activa Numbers are in millions	5.021	25.653	4.251	24.071	2.506	1.061	0.023	0.75	0.02	1.115	0.016	0.131	0.012	0.119	0.235	0.066	0	0.016	2.929	3.167	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0.026	0.113	0.005	0.133	0.054	0	0	0
Totaal vlottende activa Numbers are in millions	75.418	134.244	150.195	149.467	96.114	24.232	3.17	4.507	2.578	3.792	2.149	1.911	1.54	3.236	0.592	0.968	1.342	0.017	3.13	3.522	1.187	3.205	5.095	5.095	7.051	7.051	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	9.978
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	170	188.284	160.309	157.544	43.449	15.723	0.135	11.336	9.117	8.449	7.525	6.645	5.932	4.368	0	0	0	2.438	0	0	2.515	12.02	11.871	11.871	12.801	12.801	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	1.198
Goodwill 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	0.991	0.991	0	0	0	0	0	0	0	0	0	0.432	0.557	0.429	0.424
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.235	0.225	0.42
Goodwill en 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	0	0	0	0.991	0.991	0	0	0	0	0	0	0	0	0	0.639	0.792	0.654	0.844
Langetermijnbeleggingen Numbers are in millions	1.861	2.592	0.99	0.306	4.566	0.182	0.133	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0.772	0.694	0.694	0.959	0.959	1.091	1.529	1.493	1.392	2.649	1.596	1.204	1.342	1.073	0.044	1.013	2.142	1.1	0.106	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.142	0	0.51	0.193
Overige niet-vlottende activa Numbers are in millions	88.246	84.6	96.302	98.234	28.573	14.421	12.855	0	0	-0	-7.525	-6.645	-5.932	-4.368	0	0	0	-2.438	0	0	-3.145	-12.792	-12.564	-12.564	-13.76	-13.76	0	0	0.065	0.062	0	0	0.001	0.005	0.01	0	0.029	2.143	0.208	0.043	0.041
Totaal niet-vlottende activa Numbers are in millions	260.107	275.476	257.601	256.084	76.588	30.326	13.123	11.342	9.117	8.449	7.525	6.645	5.932	4.368	0	0	0	2.438	0	0	3.145	12.792	12.564	12.564	13.76	13.76	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	2.276
Totaal activa Numbers are in millions	335.525	409.72	407.796	405.552	172.702	54.558	16.293	15.849	11.696	12.241	9.674	8.556	7.472	7.604	0.592	0.968	1.342	2.455	3.13	3.522	4.332	15.997	17.659	17.659	20.812	20.812	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	12.254
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.86	32.198	32.573	34.248	11.626	1.131	0.623	0.622	0.691	0.699	0.237	0.31	0.243	0.415	0.062	0.088	0.087	0.163	0.456	0.419	0.225	0.181	0.254	0.254	0.151	0.151	0.074	0.317	0.04	0.056	0.305	0.01	0.002	0.002	0.041	0.081	4.609	8.424	19.988	5.948	6.455
Kortlopende schulden Numbers are in millions	50.082	26.086	130.972	61.28	8.781	-0.896	0.047	0	0	0	0	0.004	0.004	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0.014	0.035	0.052	0.005	0.009	0.24	0.029
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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	13.611	0	-0	0.928	0.946	0.275	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.522	0.83	0.092	0.694
Overige kortlopende verplichtingen Numbers are in millions	94.336	97.904	110.618	33.764	20.381	0.074	0.325	0.052	0.524	0.019	0.009	0.015	0	0	0	0	0.057	2.438	3.574	3.877	0.235	0.187	0.221	-0.033	0.181	0.03	0.216	0.179	0.108	0.444	0.545	0.059	0.019	0.163	0.129	0.168	1.308	1.523	0.978	0.179	0.582
Totaal kortlopende verplichtingen Numbers are in millions	147.278	169.799	274.163	129.292	40.788	2.201	0.995	0.673	1.215	0.718	0.246	0.329	0.247	0.415	0.062	0.088	0.144	2.681	4.03	4.296	0.46	0.368	0.475	0.475	0.332	0.332	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	7.066
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	108.81	127.148	28.302	103.771	32.636	0.057	0.083	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	0.375	0	0	0	0	0.109	0.074
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	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	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
Overige niet-vlottende verplichtingen Numbers are in millions	69.662	72.102	70.283	81.175	15.832	10.815	0.266	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0	0.063	0	0	0	0.078	0.008	0.007	0.006	0.005	0	0	0	0	0	0.045	0.028	0	0.003	0
Totaal niet-vlottende verplichtingen Numbers are in millions	178.472	199.249	98.586	184.946	48.468	10.872	0.349	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0	0.063	0	0	0	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	0.074
Totaal passiva Numbers are in millions	325.75	369.048	372.749	314.238	89.255	13.073	1.344	0.966	1.215	0.718	0.246	0.329	0.247	0.415	0.062	0.088	0.144	2.681	4.03	4.296	0.536	0.368	0.538	0.475	0.332	0.332	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	7.14
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.292	2.316	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	330.922	330.713	261.285	216.398	134.114	92.494	63.917	62.522	56.4	56.458	53.398	51.41	49.83	49.281	42.065	42.065	42.084	40.327	39.938	39.848	39.331	39.331	39.331	39.331	39.331	39.331	39.331	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
Ingehouden winsten Numbers are in millions	-326.421	-296.023	-230.964	-129.194	-68.027	-55.194	-49.724	-48.183	-46.5	-45.43	-44.442	-43.442	-42.863	-42.093	-41.536	-41.186	-40.887	-40.553	-40.838	-40.622	-33.243	-21.466	-20.292	-20.292	-17.95	-17.95	-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	-2.321
Overige gereserveerde algehele resultaten Numbers are in millions	5.273	5.983	4.726	4.11	17.36	4.185	0.756	0.58	0.581	0.496	0.472	0.258	0.258	0.001	0.001	0.001	0.001	0	0	0	-2.292	-2.316	-1.918	0	0	0	-0.845	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
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-2.292	-2.316	-1.918	-19.039	-0.955	-21.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.774	40.672	35.047	91.314	83.447	41.485	14.949	14.918	10.481	11.524	9.428	8.227	7.225	7.189	0.53	0.88	1.198	-0.226	-0.9	-0.774	3.796	15.55	17.121	19.039	20.426	21.381	21.838	24.571	1.784	2.287	11.465	7.249	6.057	6.43	9.869	9.96	11.437	11.569	7.218	3.408	5.028
Totaal eigen vermogen Numbers are in millions	9.774	40.672	35.047	91.314	83.447	41.485	14.949	14.883	10.481	11.524	9.428	8.227	7.225	7.189	0.53	0.88	1.198	-0.226	-0.9	-0.774	3.796	15.55	17.121	19.039	20.426	21.381	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	5.114
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	335.525	409.72	407.796	405.552	172.702	54.558	16.293	15.849	11.696	12.241	9.674	8.556	7.472	7.604	0.592	0.968	1.342	2.455	3.13	3.522	4.332	15.997	17.659	0	0	0	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	12.254

Bowen Coking Coal Limited

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