Bowen Coking Coal Limited

ASX:BCB.AX

0.012 (AUD) • At close September 13, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.85148.94552.27272.5223.1712.9973.7572.3942.6772.0431.7811.4613.1170.3250.9021.2880.0010.2020.1391.1793.1895.0785.0787.0127.01210.77119.7370.3440.1030.7342.1732.5954.24813.10714.90617.64215.5257.4533.2964.275
Kortetermijnbeleggingen 0000000000000000000.2060000000001.49510.6963.6352.2610.6950.9160.3060.160.5270.8390.3320.723
Liquide middelen en kortetermijnbeleggingen 69.85148.94552.27272.5223.1712.9973.7572.3942.6772.0431.7811.4613.1170.3250.9021.2880.0010.2020.3441.1793.1895.0785.0787.0127.01210.77119.7370.3441.59711.435.8074.8554.94314.02415.21217.80216.0528.2913.6294.998
Nettovorderingen 16.51636.51413.31515.0890.2480.150.6920.1641.0650.08900.06600.03200.05400.0330.0110.0080.0160.01700.0400.0260.1490.0060.0060.0160.3860.1730.260.0710.0683.377.64316.9294.8184.977
Voorraad 38.74160.48573.074600000-0.0890-0.0660-0.0320-0.0540-0.0330-0.008-0-0.017000000000000000000.002
Overige vlottende activa 9.1364.25110.8062.5060.8130.0230.0580.020.050.1050.1310.0780.1190.2670.0660.0540.0162.9293.1670.00800.01700000.004000000.0260.1130.0050.1330.054000
Totaal vlottende activa 134.244150.195149.46796.11424.2323.174.5072.5783.7922.1491.9111.543.2360.5920.9681.3420.0173.133.5221.1873.2055.0955.0957.0517.05110.79819.8890.3511.60411.4466.1945.0285.22914.20815.28521.30523.7525.2218.4469.978
Niet-vlottende activa:
Materiële vaste activa, netto 177.021160.309157.54443.44915.7230.13511.3369.1178.4497.5256.6455.9324.3680002.438002.51512.0211.87111.87112.80112.8019.3262.6670.0290.0350.0440.0360.0320.0190.0350.0470.1480.9470.8720.2611.198
Goodwill 00000000000000000000000000.9910.9910000000000.4320.5570.4290.424
Immateriële activa 0000000000000000000000000000000000000.2070.2350.2250.42
Goodwill en immateriële activa 00000000000000000000000000.9910.9910000000000.6390.7920.6540.844
Langetermijnbeleggingen 2.6430.990.3064.5660.1820.1330.0060000000000000.630.7720.6940.6940.9590.9591.0911.5291.4931.3922.6491.5961.2041.3421.0730.0441.0132.1421.10.1060
Belastingvorderingen 000000000000000000000000000000000000-2.14200.510.193
Overige niet-vlottende activa 95.81296.30298.23428.57314.42112.85500-0-7.525-6.645-5.932-4.368000-2.43800-3.145-12.792-12.564-12.564-13.76-13.76000.0650.062000.0010.0050.0100.0292.1430.2080.0430.041
Totaal niet-vlottende activa 275.476257.601256.08476.58830.32613.12311.3429.1178.4497.5256.6455.9324.3680002.438003.14512.79212.56412.56413.7613.7611.4085.1861.5871.4892.6941.6321.2361.3651.1170.0911.1893.7292.9721.5752.276
Totaal activa 409.72407.796405.552172.70254.55816.29315.84911.69612.2419.6748.5567.4727.6040.5920.9681.3422.4553.133.5224.33215.99717.65917.65920.81220.81222.20625.0761.9383.09214.147.8266.2646.59415.32515.37622.49427.47928.19210.02112.254
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.19832.57334.24830.9441.1310.6230.6220.6910.6990.2370.310.2430.4150.0620.0880.0870.1630.4560.4190.2250.1810.2540.2540.1510.1510.0740.3170.040.0560.3050.010.0020.0020.0410.0814.6098.42419.9885.9486.455
Kortlopende schulden 26.086130.97261.288.7810.050.04700000.0040.00400000.08000000000000.300000.0140.0350.0520.0050.0090.240.029
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 13.6110-00.9280.9460.27500000-0.004000000000000000000000000.1080.5220.830.0920.694
Overige kortlopende verplichtingen 97.904110.61833.7640.1360.0740.050.0520.5240.0190.0090.0150.0040000.0572.4383.5743.8770.2350.1870.2210.2210.1810.1810.2160.1790.1080.4440.5450.0590.0190.1630.1290.1681.21.0010.1490.087-0.112
Totaal kortlopende verplichtingen 169.799274.163129.29240.7882.2010.9950.6731.2150.7180.2460.3290.2470.4150.0620.0880.1442.6814.034.2960.460.3680.4750.4750.3320.3320.290.4970.1480.80.850.0690.0210.1640.1840.2845.9689.95220.9756.3687.066
Langlopende verplichtingen:
Langetermijnschulden 126.94328.022103.62332.6070.0570.1480000000000000000000000000000.37500000.1090.074
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000001.820.5080.18700000000
Overige niet-vlottende verplichtingen 72.30770.56481.32215.86110.8150.2010.292000000000000000.0630000.0780.0080.0070.0060.005000000.0450.02800.0030
Totaal niet-vlottende verplichtingen 199.24998.586184.94648.46810.8720.3490.2920000000000000.07600.0630000.0780.0080.0070.0061.8250.5080.18700.37500.0450.02800.1120.074
Totaal passiva 369.048372.749314.23889.25513.0731.3440.9661.2150.7180.2460.3290.2470.4150.0620.0880.1442.6814.034.2960.5360.3680.5380.4750.3320.3320.3680.5040.1540.8052.6750.5770.2080.1640.5590.2856.0139.9820.9756.4797.14
Eigen vermogen:
Preferente aandelen 00000000000000000002.2922.3161.918000000000000000000
Gewone aandelen 330.713261.285216.398134.11492.49463.91762.52256.456.45853.39851.4149.8349.28142.06542.06542.08440.32739.93839.84839.33139.33139.33139.33139.33139.33139.33139.33114.55514.55514.46214.46214.46214.46214.46214.59814.34810.34510.1217.3497.206
Ingehouden winsten -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 5.9834.7264.1117.364.1850.7560.580.5810.4960.4720.2580.2580.0010.0010.0010.001000-2.292-2.316-1.918000-0.8450.8971.4091.2110.85-0.111-0.016-0.1568.5358.568.858.85-0.293-0.1160.143
Overige totale aandeelhoudersvermogen 000000000000-0000000-2.292-4.631-1.918-19.039-0.955-21.381000000.1110000000.2930.1160
Totaal eigen vermogen van aandeelhouders 40.67235.04791.31483.44741.48514.94914.91810.48111.5249.4288.2277.2257.1890.530.881.198-0.226-0.9-0.7743.79615.5517.12119.03920.42621.38121.83824.5711.7842.28711.4657.2496.0576.439.8699.9611.43711.5697.2183.4085.028
Totaal eigen vermogen 40.67235.04791.31483.44741.48514.94914.88310.48111.5249.4288.2277.2257.1890.530.881.198-0.226-0.9-0.7743.79615.5517.12119.03920.42621.38121.83824.5711.7842.28711.4657.2496.0576.4314.76615.09116.48117.4987.2183.5425.114
Totaal passiva en aandeelhoudersvermogen 409.72407.796405.552172.70254.55816.29315.84911.69612.2419.6748.5567.4727.6040.5920.9681.3422.4553.133.5224.33215.99717.65900022.20625.0761.9383.09214.147.8266.2646.59415.32515.37622.49427.47928.19210.02112.254