AU Stock MarketDetailed Quotes

BCB Bowen Coking Coal Ltd

Watchlist

0.051
0.0000.00%

20min DelayMarket Closed Jul 9 16:00 AET

145.25MMarket Cap-560P/E (Static)

Bowen Coking Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

189.07M

282.07%41.2K

-22.63K

15.87%61.53K

Revenue from customers

--185.48M

----

15.87%61.53K

Other cash income from operating activities

--3.59M

----

282.07%41.2K

---22.63K

----

Cash paid

-1,409.76%-287.12M

-601.42%-19.02M

-59.97%-2.71M

-31.78%-1.69M

49.62%-1.29M

-288.01%-2.55M

-33.09%-657.91K

33.66%-494.33K

59.86%-745.19K

40.98%-1.86M

Payments to suppliers for goods and services

-1,409.76%-287.12M

-601.42%-19.02M

-59.97%-2.71M

-31.78%-1.69M

6.74%-1.29M

-109.62%-1.38M

-33.09%-657.91K

33.66%-494.33K

59.86%-745.19K

40.98%-1.86M

Other cash payments from operating activities

----

---1.17M

----

Direct interest paid

---7.21M

----

Direct interest received

2,121.63%122.32K

936.91%5.51K

-97.45%531

-18.94%20.84K

-3.21%25.71K

46.21%26.56K

559.38%18.17K

-48.36%2.76K

-96.75%5.34K

-44.79%164.09K

Operating cash flow

-453.02%-105.14M

-601.35%-19.01M

-66.02%-2.71M

-27.26%-1.63M

49.21%-1.28M

-294.88%-2.53M

-30.14%-639.75K

33.56%-491.58K

54.64%-739.85K

41.65%-1.63M

Investing cash flow

Cash flow from continuing investing activities

-207.59%-100.36M

-871.02%-32.63M

-128.45%-3.36M

4.18%-1.47M

-338.61%-1.54M

-118.75%-350K

71.89%-160K

39.75%-569.23K

56.60%-944.71K

23.44%-2.18M

Capital expenditure reported

91.32%-292.71K

-9.58%-3.37M

-109.22%-3.08M

4.18%-1.47M

-338.61%-1.54M

-118.75%-350K

---160K

----

---1.12M

----

Net PPE purchase and sale

-476.34%-66.99M

-121,825.99%-11.62M

---9.53K

----

104.24%92.2K

23.44%-2.18M

Net intangibles purchas and sale

---22.48M

----

Net business purchase and sale

----

---66.5K

----

Net investment purchase and sale

42.52%-10.41M

-8,658.85%-18.12M

---206.82K

----

--205.71K

----

Net other investing changes

-139.58%-190.85K

--482.18K

----

-374.56%-569.23K

---119.95K

----

Cash from discontinued investing activities

Investing cash flow

-207.59%-100.36M

-871.02%-32.63M

-128.45%-3.36M

4.18%-1.47M

-338.61%-1.54M

-118.75%-350K

71.89%-160K

39.75%-569.23K

56.60%-944.71K

23.44%-2.18M

Financing cash flow

Cash flow from continuing financing activities

49.92%181.64M

1,715.53%121.16M

93.18%6.67M

1.61%3.45M

-15.20%3.4M

2,558.66%4.01M

-107.60%-163.09K

200.85%2.15M

713.63K

Net issuance payments of debt

176.13%55.8M

--20.21M

----

--106.42K

----

Net common stock issuance

18.07%125.95M

1,491.98%106.67M

125.63%6.7M

-12.66%2.97M

-15.62%3.4M

5,448.02%4.03M

-103.51%-75.35K

315.09%2.15M

--517.22K

----

Net other financing activities

98.19%-103.56K

-21,066.13%-5.72M

-105.57%-27.01K

--485K

----

77.29%-19.92K

---87.74K

----

--90K

----

Cash from discontinued financing activities

Financing cash flow

49.92%181.64M

1,715.53%121.16M

93.18%6.67M

1.61%3.45M

-15.20%3.4M

2,558.66%4.01M

-107.60%-163.09K

200.85%2.15M

--713.63K

----

Net cash flow

Beginning cash position

2,319.73%72.52M

25.17%3M

17.18%2.39M

39.81%2.04M

349.46%1.46M

-74.75%325.15K

538.09%1.29M

-82.88%201.85K

-76.78%1.18M

-52.86%5.08M

Current changes in cash

-134.32%-23.86M

11,435.05%69.52M

71.71%602.71K

-39.68%351.01K

-48.67%581.87K

217.73%1.13M

-188.65%-962.83K

211.87%1.09M

74.50%-970.93K

32.47%-3.81M

Effect of exchange rate changes

--287.13K

----

93.03%-6.38K

-65.26%-91.5K

Cash adjustments other than cash changes

----

--2.74K

----

End cash Position

-32.51%48.94M

2,319.73%72.52M

25.17%3M

17.18%2.39M

39.81%2.04M

349.46%1.46M

-74.75%325.15K

538.09%1.29M

-82.88%201.85K

-76.78%1.18M

Free cash from

-473.12%-194.9M

-486.57%-34.01M

-86.80%-5.8M

-10.13%-3.1M

2.02%-2.82M

-259.64%-2.88M

-62.69%-799.75K

73.61%-491.58K

51.08%-1.86M

32.47%-3.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	189.07M			282.07%41.2K	-22.63K					15.87%61.53K
Revenue from customers	--185.48M	----	----	----	----	----	----	----	----	15.87%61.53K
Other cash income from operating activities	--3.59M	----	----	282.07%41.2K	---22.63K	----	----	----	----	----
Cash paid	-1,409.76%-287.12M	-601.42%-19.02M	-59.97%-2.71M	-31.78%-1.69M	49.62%-1.29M	-288.01%-2.55M	-33.09%-657.91K	33.66%-494.33K	59.86%-745.19K	40.98%-1.86M
Payments to suppliers for goods and services	-1,409.76%-287.12M	-601.42%-19.02M	-59.97%-2.71M	-31.78%-1.69M	6.74%-1.29M	-109.62%-1.38M	-33.09%-657.91K	33.66%-494.33K	59.86%-745.19K	40.98%-1.86M
Other cash payments from operating activities	----	----	----	----	----	---1.17M	----	----	----	----
Direct interest paid	---7.21M	----	----	----	----	----	----	----	----	----
Direct interest received	2,121.63%122.32K	936.91%5.51K	-97.45%531	-18.94%20.84K	-3.21%25.71K	46.21%26.56K	559.38%18.17K	-48.36%2.76K	-96.75%5.34K	-44.79%164.09K
Operating cash flow	-453.02%-105.14M	-601.35%-19.01M	-66.02%-2.71M	-27.26%-1.63M	49.21%-1.28M	-294.88%-2.53M	-30.14%-639.75K	33.56%-491.58K	54.64%-739.85K	41.65%-1.63M
Investing cash flow
Cash flow from continuing investing activities	-207.59%-100.36M	-871.02%-32.63M	-128.45%-3.36M	4.18%-1.47M	-338.61%-1.54M	-118.75%-350K	71.89%-160K	39.75%-569.23K	56.60%-944.71K	23.44%-2.18M
Capital expenditure reported	91.32%-292.71K	-9.58%-3.37M	-109.22%-3.08M	4.18%-1.47M	-338.61%-1.54M	-118.75%-350K	---160K	----	---1.12M	----
Net PPE purchase and sale	-476.34%-66.99M	-121,825.99%-11.62M	---9.53K	----	----	----	----	----	104.24%92.2K	23.44%-2.18M
Net intangibles purchas and sale	---22.48M	----	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	---66.5K	----	----	----	----	----	----	----
Net investment purchase and sale	42.52%-10.41M	-8,658.85%-18.12M	---206.82K	----	----	----	----	----	--205.71K	----
Net other investing changes	-139.58%-190.85K	--482.18K	----	----	----	----	----	-374.56%-569.23K	---119.95K	----
Cash from discontinued investing activities
Investing cash flow	-207.59%-100.36M	-871.02%-32.63M	-128.45%-3.36M	4.18%-1.47M	-338.61%-1.54M	-118.75%-350K	71.89%-160K	39.75%-569.23K	56.60%-944.71K	23.44%-2.18M
Financing cash flow
Cash flow from continuing financing activities	49.92%181.64M	1,715.53%121.16M	93.18%6.67M	1.61%3.45M	-15.20%3.4M	2,558.66%4.01M	-107.60%-163.09K	200.85%2.15M	713.63K
Net issuance payments of debt	176.13%55.8M	--20.21M	----	----	----	----	----	----	--106.42K	----
Net common stock issuance	18.07%125.95M	1,491.98%106.67M	125.63%6.7M	-12.66%2.97M	-15.62%3.4M	5,448.02%4.03M	-103.51%-75.35K	315.09%2.15M	--517.22K	----
Net other financing activities	98.19%-103.56K	-21,066.13%-5.72M	-105.57%-27.01K	--485K	----	77.29%-19.92K	---87.74K	----	--90K	----
Cash from discontinued financing activities
Financing cash flow	49.92%181.64M	1,715.53%121.16M	93.18%6.67M	1.61%3.45M	-15.20%3.4M	2,558.66%4.01M	-107.60%-163.09K	200.85%2.15M	--713.63K	----
Net cash flow
Beginning cash position	2,319.73%72.52M	25.17%3M	17.18%2.39M	39.81%2.04M	349.46%1.46M	-74.75%325.15K	538.09%1.29M	-82.88%201.85K	-76.78%1.18M	-52.86%5.08M
Current changes in cash	-134.32%-23.86M	11,435.05%69.52M	71.71%602.71K	-39.68%351.01K	-48.67%581.87K	217.73%1.13M	-188.65%-962.83K	211.87%1.09M	74.50%-970.93K	32.47%-3.81M
Effect of exchange rate changes	--287.13K	----	----	----	----	----	----	----	93.03%-6.38K	-65.26%-91.5K
Cash adjustments other than cash changes	----	----	----	----	----	--2.74K	----	----	----	----
End cash Position	-32.51%48.94M	2,319.73%72.52M	25.17%3M	17.18%2.39M	39.81%2.04M	349.46%1.46M	-74.75%325.15K	538.09%1.29M	-82.88%201.85K	-76.78%1.18M
Free cash from	-473.12%-194.9M	-486.57%-34.01M	-86.80%-5.8M	-10.13%-3.1M	2.02%-2.82M	-259.64%-2.88M	-62.69%-799.75K	73.61%-491.58K	51.08%-1.86M	32.47%-3.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall