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Bowen Coking Coal Ltd

Basic Materials AU BCB

0.005AUD
-0.001(16.67%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0050.006
LowHigh

52 Week Range

0.0050.11
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap70.00M
  • Volume10744484
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.95488M
  • Revenue TTM450.21M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM -57.07135M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -162.93711M -18.30241M -3.22437M -2.05781M -1.57905M
Minority interest - - - - -
Net income -162.93711M -18.30241M -3.22437M -2.03697M -1.54874M
Selling general administrative 27.54M 0.81M 1.60M 1.22M 1.15M
Selling and marketing expenses 3.53M 0.32M 0.03M 0.02M 0.06M
Gross profit -62.53595M -8.33879M -8.33879M -0.78696M -0.56567M
Reconciled depreciation 12.86M 0.63M 0.03M - -
Ebit -118.78855M -17.58615M -3.21869M -2.17865M -1.60947M
Ebitda -105.93187M -16.95681M -3.19297M -2.17865M -1.60936M
Depreciation and amortization 12.86M 0.63M 0.03M - -
Non operating income net other - - - - -
Operating income -134.19747M -17.60285M -3.21869M -2.17865M -1.60936M
Other operating expenses 183.99M 11.16M 3.15M 2.18M 1.61M
Interest expense 25.05M 0.72M 0.00568M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.00551M 0.07M 0.02M 0.03M
Net interest income -24.92858M -0.71075M -0.00515M 0.02M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 64.84M -3.37813M -0.05932M -0.02084M -0.03031M
Total revenue 204.48M 11.86M 11.86M 0.02M 0.03M
Total operating expenses 363.17M 5.79M 3.15M 2.18M 1.61M
Cost of revenue 267.01M 20.20M 20.20M 0.81M 0.60M
Total other income expense net 20.69M -4.09439M -0.06500M 0.12M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -162.93711M -18.30241M -3.22437M -2.05781M -1.57905M
Net income applicable to common shares -162.93711M -18.30241M -3.22437M -2.05781M -1.57905M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 335.52M 407.80M 172.70M 16.29M 11.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.90M 4.25M 2.51M 0.02M 0.02M
Total liab 325.75M 372.75M 89.26M 1.34M 1.22M
Total stockholder equity 9.77M 35.05M 83.45M 14.95M 10.48M
Deferred long term liab - - - - -
Other current liab 84.63M 2.50M 68.23M 0.37M 0.52M
Common stock 330.92M 261.29M 134.11M 63.92M 56.40M
Capital stock - 261.29M 134.11M 63.92M 56.40M
Retained earnings -326.42077M -230.96392M -68.02681M -49.72440M -46.50003M
Other liab - 70.28M 15.83M 0.27M -
Good will - - - - -
Other assets - 85.36M 22.89M 0.34M -
Cash 21.69M 48.94M 72.52M 3.00M 2.39M
Cash and equivalents - - - 3.00M 2.39M
Total current liabilities 147.28M 274.16M 40.79M 0.99M 1.22M
Current deferred revenue 9.86M 108.12M -67.17053M -0.04674M -0.04674M
Net debt 136.92M 110.33M -31.04946M -2.80249M -2.39432M
Short term debt 49.93M 130.97M 8.78M 0.05M 0.05M
Short long term debt - 130.83M 8.73M - -
Short long term debt total 158.61M 159.27M 41.47M 0.19M 0.19M
Other stockholder equity - -30.32117M -66.08670M -14.19301M -9.89961M
Property plant equipment - 171.30M 53.70M 12.78M 9.12M
Total current assets 75.42M 150.19M 96.11M 3.17M 2.58M
Long term investments - 77.52M 22.63M 0.21M -
Net tangible assets - 35.05M 83.45M 14.95M 10.48M
Short term investments - -76.57751M 0.05M - -
Net receivables 21.69M 36.51M 15.09M 0.15M 0.16M
Long term debt - 28.02M 32.66M 0.07M -
Inventory 27.02M 60.49M 6.00M 6.00M -
Accounts payable 2.86M 32.57M 30.94M 0.62M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.27M 4.73M 17.36M 0.76M 0.58M
Additional paid in capital - - - - -
Common stock total equity - - - - 56.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76.98M 8.79M 0.26M 0.13M -9.11727M
Deferred long term asset charges - - - - -
Non current assets total 260.11M 257.60M 76.59M 13.12M 9.12M
Capital lease obligations - 0.42M 0.08M 0.13M -
Long term debt total - 28.30M 32.64M 0.08M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -100.36359M -32.62865M -0.20682M -1.47088M -1.53513M
Change to liabilities 88.76M 24.36M -0.04562M 0.30M -0.05931M
Total cashflows from investing activities -100.36359M -32.62865M -3.36023M -1.47088M -1.53513M
Net borrowings 55.70M 60.15M -0.02701M -0.02701M -0.02701M
Total cash from financing activities 181.64M 121.16M 6.67M 3.45M 3.40M
Change to operating activities 9.69M -6.92064M 0.00824M -0.00407M -0.00437M
Net income -162.93711M -18.30241M -3.22437M -2.05781M -1.57905M
Change in cash -23.57538M 69.52M 0.60M 0.35M 0.58M
Begin period cash flow 72.52M 3.00M 2.39M 2.04M 1.46M
End period cash flow 48.94M 72.52M 3.00M 2.39M 2.04M
Total cash from operating activities -105.14252M -19.01229M -2.64581M -1.63287M -1.28309M
Issuance of capital stock 131.25M 110.30M 6.87M 2.99M 3.53M
Depreciation 12.86M 0.63M 0.03M 0.03M 0.03M
Other cashflows from investing activities -31.70882M -17.20061M 1.40M 2.50M 2.50M
Dividends paid -72.03542M 16.24M - - -
Change to inventory -54.48544M -5.99973M -5.99973M -5.99973M -5.99973M
Change to account receivables -21.42550M -14.93863M 0.01M -0.07481M -0.02263M
Sale purchase of stock -5.30106M -3.62416M -0.17089M -0.02000M -0.13351M
Other cashflows from financing activities 143.97M 14.49M -0.02701M 0.48M -1.53513M
Change to netincome 22.39M 2.16M 0.51M 0.20M 0.38M
Capital expenditures 89.76M 15.00M 3.09M 1.47M 1.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -75.91094M -20.93837M 0.01M -0.07481M 0.00308M
Stock based compensation 1.80M 2.16M 0.51M 0.20M -
Other non cash items 44.94M -1.33922M 0.55M 0.30M 1.58M
Free cash flow -194.90332M -34.00771M -5.73272M -3.10375M -1.53513M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCB
Bowen Coking Coal Ltd		 -0.001 16.67% 0.005 - - 0.16 7.16 0.47 -8.4493
CRN
Coronado Global Resources Inc		 -0.035 4.49% 0.74 - 3.57 6.28 0.76 0.37 8.26
SMR
Stanmore Resources Limited		 -0.04 1.34% 2.95 6.91 34.72 1.13 1.02 0.84 2.60
BRL
Bathurst Resources Limited		 - -% 0.77 4.22 3.06 3.35 0.50 3.53 3.74
AKM
Aspire Mining Ltd		 -0.02 7.02% 0.27 - - 1772.66 3.25 267.27 11.62

Reports Covered

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Profile

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds interests in the Isaac River Project located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located in Queensland, as well as the Hillalong and Burton Lenton Coking Coal Project in Bowen Basin. It also has interests in the Carborough project; Broadmeadow East coking coal project located in Bowen Basin, Queensland; and the Bluff Mine, an open cut mine located in the southern Bowen Basin. Bowen Coking Coal Limited was incorporated in 1994 and is headquartered in Brisbane, Australia.

Bowen Coking Coal Ltd

167 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Nicholas Jorss BE (Hons) Civil, MBA, GDip App Fin Exec. Chairman NA
Mr. Gerhard Redelinghuys B Comm. Acc, GAICD, Hons B.Compt MD, CEO & Director NA
Mr. Daryl Stephen Edwards CA (SA) Chief Financial Officer NA
Mr. Michael McKee Chief Operating Officer NA
Mr. Duncan Patrick Cornish A.C.A., ACA Company Sec. 1967
Mr. Nicholas Jorss BE (Hons) Civil, MBA, GDip App Fin Executive Chairman NA
Mr. Mark Ruston Chief Executive Officer NA
Mr. Duncan Patrick Cornish A.C.A. Company Secretary 1967
Mr. Nicholas Jorss BE (Hons) Civil, MBA, GDip App Fin Executive Chairman NA
Mr. Mark Ruston Chief Executive Officer NA

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