Bowen Coking Coal Limited (BCB.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	16.516	36.514	13.315	15.089	0.248	0.15	0.692	0.164	1.065	0.089	0	0.066	0	0.032	0	0.054	0	0.033	0.011	0.008	0.016	0.017	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	9.136	4.251	10.806	2.506	0.813	0.023	0.058	0.02	0.05	0.105	0.131	0.078	0.119	0.267	0.066	0.054	0.016	2.929	3.167	0.008	0	0.017	0	0	0	0	0.004	0	0	0	0	0	0.026	0.113	0.005	0.133	0.054	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.021	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	0.991	0.991	0	0	0	0	0	0	0	0	0	0.432	0.557	0.429	0.424
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.235	0.225	0.42
Goodwill and 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	0	0	0.991	0.991	0	0	0	0	0	0	0	0	0	0.639	0.792	0.654	0.844
Long Term Investments Numbers are in millions	2.643	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.142	0	0.51	0.193
Other Non-Current Assets Numbers are in millions	95.812	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.198	32.573	34.248	30.944	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
Short Term Debt Numbers are in millions	26.086	130.972	61.28	8.781	0.05	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
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	97.904	110.618	33.764	0.136	0.074	0.05	0.052	0.524	0.019	0.009	0.015	0.004	0	0	0	0.057	2.438	3.574	3.877	0.235	0.187	0.221	0.221	0.181	0.181	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	-0.112
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.943	28.022	103.623	32.607	0.057	0.148	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
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	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	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
Other Non-Current Liabilities Numbers are in millions	72.307	70.564	81.322	15.861	10.815	0.201	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-2.292	-4.631	-1.918	-19.039	-0.955	-21.381	0	0	0	0	0	0.111	0	0	0	0	0	0	0.293	0.116	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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