Bowen Coking Coal Limited (BCB.AX) - Balance Sheet Statement

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BCB.AX
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0.012 (AUD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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