AU Stock MarketDetailed Quotes
BCB Bowen Coking Coal Ltd
- 0.005
- -0.002-28.57%
20min DelayNot Open Dec 13 16:00 AET
50.00MMarket Cap-0.14P/E (Static)
0.008High0.005Low35.21MVolume0.008Open0.007Pre Close190.33KTurnover0.11052wk High0.63%Turnover Ratio10.00BShares0.00552wk Low-0.037EPS TTM27.84MFloat Cap103871.200Historical HighLossP/E (Static)5.57BShs Float0.005Historical Low-0.037EPS LYR42.86%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Bowen Coking Coal Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 151.46%475.44M | 189.07M | 282.07%41.2K | -22.63K | ||||||
| Revenue from customers | 151.91%467.23M | --185.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 128.53%8.21M | --3.59M | ---- | ---- | 282.07%41.2K | ---22.63K | ---- | ---- | ---- | ---- |
| Cash paid | -62.28%-465.95M | -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 |
| Payments to suppliers for goods and services | -62.28%-465.95M | -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 |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.17M | ---- | ---- | ---- |
| Direct interest paid | -103.81%-14.7M | ---7.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 80.63%220.95K | 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 |
| Operating cash flow | 95.25%-4.99M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.58%-78.7M | -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 |
| Capital expenditure reported | 27.46%-212.34K | 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 | -20.22%-80.53M | -476.34%-66.99M | -121,825.99%-11.62M | ---9.53K | ---- | ---- | ---- | ---- | ---- | 104.24%92.2K |
| Net intangibles purchas and sale | ---- | ---22.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---2.5M | ---- | ---- | ---66.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 131.28%3.26M | 42.52%-10.41M | -8,658.85%-18.12M | ---206.82K | ---- | ---- | ---- | ---- | ---- | --205.71K |
| Dividends received (cash flow from investment activities) | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 66.60%-63.75K | -139.58%-190.85K | --482.18K | ---- | ---- | ---- | ---- | ---- | -374.56%-569.23K | ---119.95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.58%-78.7M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.48%53.62M | 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 | -103.34%-1.87M | 176.13%55.8M | --20.21M | ---- | ---- | ---- | ---- | ---- | ---- | --106.42K |
| Net common stock issuance | -54.73%57.01M | 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 | -1,371.91%-1.52M | 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 | -70.48%53.62M | 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 | -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 |
| Current changes in cash | -26.02%-30.07M | -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 |
| Effect of exchange rate changes | 880.34%2.81M | --287.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.03%-6.38K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --2.74K | ---- | ---- | ---- |
| End cash Position | -55.69%21.69M | -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 |
| Free cash from | 56.01%-85.74M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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