Bowen Coking Coal Limited (BCB.AX)

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BCB.AX
Financiële Gegevens

0.012 (AUD) • At close September 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-162.937	-18.302	-3.224	-2.058	-1.579	-1.327	-0.648	-0.05	-7.595	-13.071	-3.705	-0.991	-1.477	-0.701	-9.631	3.365	1.177	-0.278	-3.222	0.102	-0.088	0.886	12.035	0.247	-0.018	0	0.114	0	0
Afschrijvingen & Amortisatie Numbers are in millions	14.938	0.416	0.026	0	0	0	0	0	0	0.032	0.209	0.103	0.017	0.006	0.009	0.012	0.005	0.01	0.019	0.018	0.019	0.756	0.636	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-18.828	0.422	-0.591	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.801	2.165	0.507	0.199	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	22.544	-3.502	-0.025	0.226	-0.023	-0.035	0.022	-0.021	-0.025	0.009	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-21.425	-14.939	0.013	-0.075	-0.023	-0.035	0.022	-0.021	-0.025	0.009	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-54.485	-6	0	0	0.064	1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	88.76	24.357	-0.046	0.305	-0.059	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.695	-6.921	0.008	-0.004	-0.004	-1.432	-0.102	-0.99	0.393	0.051	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	37.34	-0.211	0.597	-0.031	-0.064	0.009	-0.014	-0.421	6.88	11.399	0.691	0.888	1.461	0.695	9.622	-3.377	-1.182	0.268	3.203	-0.121	0.068	-1.642	-12.671	-0.247	0.018	0	-0.114	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-105.143	-19.012	-2.711	-1.633	-1.283	-1.353	-0.64	-0.492	-0.74	-1.631	-2.795	0	0	0	0	0	0	0	-0.717	-0.95	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-68.655	-15.428	-4.55	-3.971	-1.535	-1.524	-0.16	0	-1.123	-2.177	-2.843	-6.773	-2.462	-0.003	-0.054	-0.019	-0.01	-0.023	-9.222	-0.006	-0.037	-0.178	-1.138	-0.623	-0.054	-0.395	-1.238	-0.002	-0.218
Netto Overnames Numbers are in millions	-22.479	0	-0.067	0	0	0	0	0	0	0	0	0	-0.039	0	0	0.378	0	-1.452	-9.22	0	0.071	0.206	0	-5.16	-2.256	-2.707	-1.749	-0.027	0
Aankoop van Beleggingen Numbers are in millions	-10.412	-0.122	-0.067	0	0	0	0	0	0	0	0	0	0	-1.955	-0.96	-12.966	-3.704	-2.25	-1.536	-2.423	-0.164	-0.186	-1.629	-2.8	-0.788	-3.374	-0.6	-4.595	-0.073
Verkoop/verval van Beleggingen Numbers are in millions	0.255	0	0.067	0	0	0	0	0	0.206	0	0	0	0	3.365	1.227	12.455	3.826	0.627	2.64	1.509	0.005	0.296	1.475	1.517	2.27	2.71	1.069	4.127	0
Overige Investeringsactiviteiten Numbers are in millions	0.928	-17.079	1.256	2.5	0	0	0	-0.569	-0.028	0	0	0	0	-0.1	0.3	-0.378	0.159	1.452	9.624	-0.038	0.998	1.193	-1.618	5.195	2.394	3.098	0.886	0.027	-0.21
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-100.364	-32.629	-3.36	-1.471	-1.535	-1.524	-0.16	-0.569	-0.945	-2.177	-2.843	-6.773	-2.501	1.307	0.513	-0.53	0.271	-1.647	-7.715	-0.958	0.872	1.331	-2.91	-1.871	1.566	-0.668	-1.632	-0.47	-0.501
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-55.799	-54.545	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.112	-0.003	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	125.948	66.675	6.701	3.455	3.4	4.03	-0.075	2.147	0.517	0	0	0	25.34	0	0.123	0	0	0	0	0	0.25	4.003	0.224	2.925	0	0	0.715	0.519	5.19
Terugkoop van Gewone Aandelen Numbers are in millions	-5.301	-3.624	-0.171	-0.02	-0.134	-0.58	-0.075	-0.175	0	0	0	0	-1.614	0	-0.02	0	0	0	0	-0.136	0	-0.211	-0.001	-0.153	0	0	0	0	0
Uitgekeerde Dividenden 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	-0.153	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	293.242	230.254	6.674	0.02	0.134	0.56	-0.163	0.175	0.196	0	0	0	0	0	0	0	0	0	-0.375	0.375	0	0.211	18.03	0.153	0.066	0.024	0	0	0.066
Kasstroom uit Financieringsactiviteiten Numbers are in millions	181.644	121.164	6.674	3.455	3.4	4.01	-0.163	2.147	0.714	0	0	0	23.727	0	0.103	0	0	0	-0.375	0.239	0.25	4.003	18.253	2.742	-0.046	0.021	0.715	0.519	5.256
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.287	0	0	0	0	0.003	0	0	-0.006	-0.091	-0.055	-0.824	0	0	0	0	-0.001	0.162	-0.139	-0.017	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-23.575	69.523	0.603	0.351	0.582	1.136	-0.963	1.086	-0.977	-3.899	-5.693	-8.965	19.392	0.242	-0.631	-1.439	-0.422	-1.679	-8.946	-1.686	-2.736	2.117	8.726	4.158	1.016	-1.995	0.255	-0.394	4.755
Kaspositie aan het Einde van de Periode 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	4.274	13.22	14.906	17.642	15.525	7.453	3.296	2.28	4.275	4.02	4.414

Bowen Coking Coal Limited

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