Bowen Coking Coal Limited (BCB.AX)

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BCB.AX
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0.008 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	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
Operating Activities:
Net Income Numbers are in millions	-95.457	-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
Depreciation & Amortization Numbers are in millions	32.108	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
Deferred Income Tax Numbers are in millions	0	-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
Stock Based Compensation Numbers are in millions	0.864	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
Change In Working Capital Numbers are in millions	30.185	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
Accounts Receivables Numbers are in millions	14.829	-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
Inventory Numbers are in millions	33.462	-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
Accounts Payables Numbers are in millions	-24.302	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
Other Working Capital Numbers are in millions	-18.106	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
Other Non Cash Items Numbers are in millions	27.308	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
Operating Cash Flow Numbers are in millions	-4.992	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.168	-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
Acquisitions Net Numbers are in millions	0	-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
Purchases Of Investments Numbers are in millions	0	-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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	6.467	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
Investing Cash Flow Numbers are in millions	-78.702	-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
Financing Activities:
Debt Repayment Numbers are in millions	-2.02	55.799	20.207	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0	0	-0.375	0.375	0	0	0	-0.03	-0.046	0.087	0	0	0.066
Common Stock Issued Numbers are in millions	57.012	125.948	110.299	6.701	2.99	3.4	4.03	0	2.147	0.517	0	0	0	25.34	0	0.123	0	0	0	0	0	0.25	4.213	18.254	2.925	0	0	0.715	0.519	5.19
Common Stock Repurchased Numbers are in millions	0	-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
Dividends Paid 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	-0.153	0	0	0	0	0
Other Financing Activities Numbers are in millions	55.642	-0.104	100.957	-0.027	0.485	0	-0.02	-0.088	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	-0.066	0	0	0
Financing Cash Flow Numbers are in millions	53.622	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.815	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
Net Change In Cash Numbers are in millions	-27.257	-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
Cash At End Of Period Numbers are in millions	21.688	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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