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XASXBCB
Market cap53mUSD
Jan 08, Last price  
0.01AUD
1D
0.00%
1Q
0.00%
Name

Bowen Coking Coal Ltd

Chart & Performance

D1W1MN
XASX:BCB chart
P/E
P/S
0.19
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
32.64%
Rev. gr., 5y
581.97%
Revenues
450m
+120.18%
73,3198,6607,43800000281,93763,80500031,10630,521120,840011,862,313204,475,121450,214,458
Net income
-95m
L-41.41%
-3,221,542-277,7761,177,2083,365,266-9,631,403-700,920-1,477,199-990,990-3,704,563-13,070,586-7,594,765-49,525-648,291-1,327,448-1,579,050-2,057,812-3,224,368-18,302,414-162,937,109-95,456,841
CFO
-5m
L-95.25%
-717,4860000000-2,795,093-1,630,894-739,854-491,575-639,745-1,352,576-1,283,093-1,632,870-2,710,812-19,012,290-105,142,515-4,991,646
Earnings
Mar 13, 2025

Profile

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration and development of metallurgical coal in Australia. The company holds 100% interests in the Isaac River Project that covers an area of 14 square kilometers located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located South of the township of Comet, as well as 90% interests in the Hillalong Coking Coal Project covering 48 square kilometers in the northern Bowen Basin. It also has interests in the Broadmeadow East coking coal project located in Central Bowen Basin, Queensland; and the Bluff Mine, an open cut mine located in the southern Bowen Basin. The company was incorporated in 1994 and is headquartered in Brisbane, Australia.
IPO date
Jun 22, 1995
Employees
3
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
450,214
120.18%
204,475
1,623.74%
11,862
 
Cost of revenue
485,410
321,351
24,365
Unusual Expense (Income)
NOPBT
(35,196)
(116,876)
(12,502)
NOPBT Margin
Operating Taxes
2,272
(992)
(11)
Tax Rate
NOPAT
(37,468)
(115,883)
(12,491)
Net income
(95,457)
-41.41%
(162,937)
790.25%
(18,302)
467.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
61,086
120,647
63,050
BB yield
-45.53%
-42.28%
-19.06%
Debt
Debt current
50,082
130,972
48,781
Long-term debt
109,091
28,583
5,847
Deferred revenue
Other long-term liabilities
69,662
70,283
15,861
Net debt
135,578
109,621
(22,463)
Cash flow
Cash from operating activities
(4,992)
(105,143)
(19,012)
CAPEX
(85,168)
(68,655)
(15,428)
Cash from investing activities
(78,702)
(100,364)
(32,629)
Cash from financing activities
53,622
181,644
121,164
FCF
(25,381)
(232,743)
(55,806)
Balance
Cash
21,688
48,945
72,520
Long term investments
1,907
990
4,571
Excess cash
1,084
39,711
76,498
Stockholders' equity
9,774
35,047
70,236
Invested Capital
237,244
229,558
70,459
ROIC
ROCE
EV
Common stock shares outstanding
2,580,018
1,783,240
1,350,027
Price
0.05
-67.50%
0.16
-34.69%
0.25
250.00%
Market cap
134,161
-52.98%
285,318
-13.74%
330,757
393.95%
EV
269,739
394,939
308,293
EBITDA
(3,088)
(101,938)
(12,086)
EV/EBITDA
Interest
43,248
22,970
929
Interest/NOPBT