XASXBCB
Market cap53mUSD
Jan 08, Last price
0.01AUD
1D
0.00%
1Q
0.00%
Name
Bowen Coking Coal Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |