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Bowen Coking Coal Ltd (AU:BCB)
ASX:BCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 441.86M | AU$ 204.47M | AU$ 11.86M | AU$ 0.00 | AU$ 120.84K |
| Gross Profit | AU$ 5.17M | AU$ -85.81M | AU$ -11.38M | AU$ -25.71K | AU$ 120.84K |
| Operating Income | AU$ -68.84M | AU$ -136.35M | AU$ -17.60M | AU$ -3.15M | AU$ -2.18M |
| EBITDA | AU$ -19.77M | AU$ -125.03M | AU$ -16.96M | AU$ -3.13M | AU$ -2.18M |
| Net Income | AU$ -95.46M | AU$ -162.94M | AU$ -18.30M | AU$ -3.22M | AU$ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.69M | AU$ 48.94M | AU$ 72.52M | AU$ 3.00M | AU$ 2.39M |
| Total Assets | AU$ 335.52M | AU$ 407.80M | AU$ 172.70M | AU$ 16.29M | AU$ 11.70M |
| Total Debt | AU$ 158.89M | AU$ 159.27M | AU$ 54.63M | AU$ 129.53K | AU$ 0.00 |
| Net Debt | AU$ 137.20M | AU$ 110.33M | AU$ -17.89M | AU$ -2.87M | AU$ -2.39M |
| Total Liabilities | AU$ 325.75M | AU$ 372.75M | AU$ 102.47M | AU$ 1.34M | AU$ 1.22M |
| Stockholders' Equity | AU$ 9.77M | AU$ 35.05M | AU$ 70.24M | AU$ 14.95M | AU$ 10.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -85.74M | AU$ -173.80M | AU$ -34.44M | AU$ -7.26M | AU$ -5.60M |
| Operating Cash Flow | AU$ -3.64M | AU$ -105.14M | AU$ -19.01M | AU$ -2.71M | AU$ -1.63M |
| Investing Cash Flow | AU$ -78.70M | AU$ -100.36M | AU$ -32.63M | AU$ -3.36M | AU$ -1.47M |
| Financing Cash Flow | AU$ 53.62M | AU$ 181.64M | AU$ 121.16M | AU$ 6.67M | AU$ 3.45M |
Bowen Coking Coal Ltd Forecast EPS vs Actual EPS
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