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Bowen Coking Coal Ltd (ASX:BCB)
0.096 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.096 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 5.850/0.094 |
| EBITDA (in AUD) | 36.724M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.97 |
| Total Assets (in AUD) | 335.525M |
|---|---|
| Total Liabilities (in AUD) | 325.75M |
| Revenue TTM (in AUD) | 410.131M |
| Cash (in AUD) | 21.688M |
| Market Cap (in AUD) | 10.345 M |
| Revenue Per Share TTM | 6.024 |
| Gross Profit TTM (in AUD) | 80.141M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bowen Coking Coal Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nicholas Jorss BE (Hons) Civil, MBA, GDip App Fin | Exec. Chairman | NA |
| 2. | Mr. Gerhard Redelinghuys B Comm. Acc, GAICD, Hons B.Compt | MD, CEO & Director | NA |
| 3. | Mr. Daryl Stephen Edwards CA (SA) | Chief Financial Officer | NA |
| 4. | Mr. Michael McKee | Chief Operating Officer | NA |
| 5. | Mr. Duncan Patrick Cornish A.C.A., ACA | Company Sec. | 1967 |
| 6. | Mr. Nicholas Jorss BE (Hons) Civil, MBA, GDip App Fin | Executive Chairman | NA |
| 7. | Mr. Mark Ruston | Chief Executive Officer | NA |
| 8. | Mr. Duncan Patrick Cornish A.C.A. | Company Secretary | 1967 |
| 9. | Mr. Nicholas Jorss BE (Hons) Civil, MBA, GDip App Fin | Executive Chairman | NA |
| 10. | Mr. Mark Ruston | Chief Executive Officer | NA |
Peers
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) |
|
CRN
Coronado Global Resources Inc |
+0.010 6.897% | 0.15 | 0.000 | 3.570 | 1.283 | 0.148 | 0.143 | 3.605 |
|
SMR
Stanmore Resources Limited |
+0.080 3.941% | 2.07 | 6.390 | 34.722 | 0.794 | 0.652 | 0.658 | 2.254 |
|
BRL
Bathurst Resources Limited |
-0.005 0.625% | 0.795 | 4.440 | 3.064 | 4.466 | 0.650 | 4.817 | 4.960 |
|
AKM
Aspire Mining Ltd |
0.000 0.000% | 0.265 | 13.250 | 0.000 | 2876.591 | 2.067 | 267.265 | 11.620 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -162.937M | -18.302M | -3.224M | -2.058M | -1.579M |
| Minority Interest | - | - | - | - | - |
| Net Income | -162.937M | -18.302M | -3.224M | -2.037M | -1.549M |
| Selling General Administrative | 27.536M | 0.805M | 1.597M | 1.218M | 1.147M |
| Gross Profit | -62.536M | -8.339M | -8.339M | -0.787M | -0.566M |
| Reconciled Depreciation | 12.857M | 0.629M | 0.026M | - | - |
| Ebit | -118.789M | -17.586M | -3.219M | -2.179M | -1.609M |
| Ebitda | -105.932M | -16.957M | -3.193M | -2.179M | -1.609M |
| Depreciation And Amortization | 12.857M | 0.629M | 0.026M | - | - |
| Operating Income | -134.197M | -17.603M | -3.219M | -2.179M | -1.609M |
| Other Operating Expenses | 183.993M | 11.161M | 3.154M | 2.179M | 1.609M |
| Interest Expense | 25.051M | 0.716M | 0.006M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.122M | 0.006M | 0.071M | 0.021M | 0.026M |
| Net Interest Income | -24.929M | -0.711M | -0.005M | 0.021M | 0.026M |
| Income Tax Expense | 64.836M | -3.378M | -0.059M | -0.021M | -0.03M |
| Total Revenue | 204.475M | 11.862M | 11.862M | 0.021M | 0.031M |
| Total Operating Expenses | 363.171M | 5.788M | 3.154M | 2.179M | 1.609M |
| Cost Of Revenue | 267.011M | 20.201M | 20.201M | 0.808M | 0.596M |
| Total Other Income Expense Net | 20.687M | -4.094M | -0.065M | 0.121M | 0.03M |
| Net Income From Continuing Ops | -162.937M | -18.302M | -3.224M | -2.058M | -1.579M |
| Net Income Applicable To Common Shares | -162.937M | -18.302M | -3.224M | -2.058M | -1.579M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 335.525M | 407.796M | 172.702M | 16.293M | 11.696M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 21.904M | 4.251M | 2.506M | 0.023M | 0.02M |
| Total Liab | 325.75M | 372.749M | 89.255M | 1.344M | 1.215M |
| Total Stockholder Equity | 9.774M | 35.047M | 83.447M | 14.949M | 10.481M |
| Other Current Liab | 84.634M | 2.5M | 68.234M | 0.372M | 0.524M |
| Common Stock | 330.922M | 261.285M | 134.114M | 63.917M | 56.4M |
| Capital Stock | - | 261.285M | 134.114M | 63.917M | 56.4M |
| Retained Earnings | -326.421M | -230.964M | -68.027M | -49.724M | -46.5M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 85.364M | 22.888M | 0.34M | - |
| Cash | 21.688M | 48.945M | 72.52M | 2.997M | 2.394M |
| Cash And Equivalents | - | - | - | 2.997M | 2.394M |
| Total Current Liabilities | 147.278M | 274.163M | 40.788M | 0.995M | 1.215M |
| Current Deferred Revenue | 9.858M | 108.118M | -67.171M | -0.047M | -0.047M |
| Net Debt | 136.923M | 110.33M | -31.049M | -2.802M | -2.394M |
| Short Term Debt | 49.926M | 130.972M | 8.781M | 0.047M | 0.047M |
| Short Long Term Debt | - | 130.831M | 8.727M | - | - |
| Short Long Term Debt Total | 158.611M | 159.275M | 41.471M | 0.195M | 0.195M |
| Other Stockholder Equity | - | -30.321M | -66.087M | -14.193M | -9.9M |
| Property Plant Equipment | - | 171.299M | 53.7M | 12.783M | 9.117M |
| Total Current Assets | 75.418M | 150.195M | 96.114M | 3.17M | 2.578M |
| Long Term Investments | - | 77.516M | 22.633M | 0.207M | - |
| Short Term Investments | - | -76.578M | 0.046M | - | - |
| Net Receivables | 21.686M | 36.514M | 15.089M | 0.15M | 0.164M |
| Long Term Debt | - | 28.022M | 32.661M | 0.065M | - |
| Inventory | 27.023M | 60.485M | 6M | 6M | - |
| Accounts Payable | 2.86M | 32.573M | 30.944M | 0.623M | 0.691M |
| Accumulated Other Comprehensive Income | 5.273M | 4.726M | 17.36M | 0.756M | 0.581M |
| Non Currrent Assets Other | 76.98M | 8.787M | 0.255M | 0.133M | -9.117M |
| Non Current Assets Total | 260.107M | 257.601M | 76.588M | 13.123M | 9.117M |
| Capital Lease Obligations | - | 0.422M | 0.083M | 0.13M | - |
| Long Term Debt Total | - | 28.302M | 32.636M | 0.083M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -100.364M | -32.629M | -0.207M | -1.471M | -1.535M |
| Total Cashflows From Investing Activities | -100.364M | -32.629M | -3.36M | -1.471M | -1.535M |
| Total Cash From Financing Activities | 181.644M | 121.164M | 6.674M | 3.455M | 3.4M |
| Net Income | -162.937M | -18.302M | -3.224M | -2.058M | -1.579M |
| Change In Cash | -23.575M | 69.523M | 0.603M | 0.351M | 0.582M |
| Begin Period Cash Flow | 72.52M | 2.997M | 2.394M | 2.043M | 1.461M |
| End Period Cash Flow | 48.945M | 72.52M | 2.997M | 2.394M | 2.043M |
| Total Cash From Operating Activities | -105.143M | -19.012M | -2.646M | -1.633M | -1.283M |
| Depreciation | 12.857M | 0.629M | 0.026M | 0.026M | 0.026M |
| Other Cashflows From Investing Activities | -31.709M | -17.201M | 1.397M | 2.5M | 2.5M |
| Dividends Paid | -72.035M | 16.236M | - | - | - |
| Change To Inventory | -54.485M | -6M | -6M | -6M | -6M |
| Sale Purchase Of Stock | -5.301M | -3.624M | -0.171M | -0.02M | -0.134M |
| Other Cashflows From Financing Activities | 143.967M | 14.489M | -0.027M | 0.485M | -1.535M |
| Capital Expenditures | 89.761M | 14.995M | 3.087M | 1.471M | 1.535M |
| Change In Working Capital | -75.911M | -20.938M | 0.013M | -0.075M | 0.003M |
| Other Non Cash Items | 44.938M | -1.339M | 0.553M | 0.301M | 1.579M |
| Free Cash Flow | -194.903M | -34.008M | -5.733M | -3.104M | -1.535M |
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