Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 441.86M | 204.47M | 11.86M | 0.00 | 120.84K |
Gross Profit | 5.17M | -85.81M | -11.38M | -25.71K | 120.84K |
EBITDA | -19.77M | -125.03M | -16.96M | -3.13M | -2.18M |
Net Income | -95.46M | -162.94M | -18.30M | -3.22M | -2.06M |
Balance Sheet | |||||
Total Assets | 335.52M | 407.80M | 172.70M | 16.29M | 11.70M |
Cash, Cash Equivalents and Short-Term Investments | 21.69M | 48.94M | 72.52M | 3.00M | 2.39M |
Total Debt | 158.89M | 159.27M | 54.63M | 129.53K | 0.00 |
Total Liabilities | 325.75M | 372.75M | 102.47M | 1.34M | 1.22M |
Stockholders Equity | 9.77M | 35.05M | 70.24M | 14.95M | 10.48M |
Cash Flow | |||||
Free Cash Flow | -85.74M | -173.80M | -34.44M | -7.26M | -5.60M |
Operating Cash Flow | -3.64M | -105.14M | -19.01M | -2.71M | -1.63M |
Investing Cash Flow | -78.70M | -100.36M | -32.63M | -3.36M | -1.47M |
Financing Cash Flow | 53.62M | 181.64M | 121.16M | 6.67M | 3.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥179.17B | 11.23 | 5.69% | 3.09% | 2.75% | -12.76% | |
38 Underperform | AU$8.08M | ― | -67.55% | ― | -4.19% | 84.70% | |
38 Underperform | AU$70.91M | ― | -2.89% | ― | ― | 50.00% | |
38 Underperform | AU$3.07M | ― | -12.38% | ― | ― | ― | |
16 Underperform | AU$5.60M | ― | -995.57% | ― | ― | -487.06% | |
― | $23.83M | ― | ― | ― | ― | ||
33 Underperform | AU$5.71M | ― | -69.70% | ― | ― | -308.85% |
Bowen Coking Coal Ltd has appointed Receivers and Managers from FTI Consulting following the appointment of Voluntary Administrators from McGrathNicol Restructuring. The company is exploring options for a potential sale or recapitalization while maintaining business operations as usual, indicating a strategic move to stabilize its financial standing and reassure stakeholders.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd’s securities remain suspended from quotation as the company has failed to meet the necessary financial conditions and listing rules set by the ASX. The suspension follows the appointment of voluntary administrators and will continue until the company complies with the ASX’s requirements, impacting its market operations and stakeholders.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has appointed voluntary administrators due to its inability to secure new capital and negotiate terms with major creditors, including BUMA Australia Pty Ltd and the Queensland Revenue Office. This decision reflects the challenging environment in the Queensland coal industry, characterized by higher costs, lower global coal prices, and increased royalty rates. Despite these challenges, the Burton Mine Complex remains a productive and low-cost operation, and the administration process may allow for a potential sale or recapitalization.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd reported record operating cashflows of $19.1 million for the June quarter of 2025, despite challenges such as heavy rainfall and logistical delays. The company successfully met all FY2025 market guidance metrics, including reductions in operating costs and achieving a low strip ratio, placing it in the first cost quartile among Bowen Basin producers. However, Bowen is facing liquidity constraints, with ongoing negotiations with BUMA and the Queensland Revenue Office to address financial obligations and refinancing plans. The company has engaged McGrathNicol to assist in recapitalizing the business, as it currently cannot source additional funding from existing investors.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has announced the continuation of the suspension of its securities from quotation on the ASX. The suspension, initially requested by the company on July 15, 2025, is due to the company’s ongoing review of its funding position and efforts to finalize a funding and debt repayment strategy. The suspension will remain in place until the ASX is satisfied with the company’s compliance with listing rules, particularly regarding the timely release of pertinent information. This development could impact the company’s operations and stakeholder confidence as it works to resolve its financial challenges.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has received a statutory demand from BUMA Australia Pty Ltd for a sum of $6,818,017.28, part of a larger disputed amount. This situation poses a significant risk to Bowen, as failure to address the demand within 21 days could lead to a deemed insolvency event, potentially breaching the company’s debt facility agreements. Bowen is actively seeking a commercial resolution with BUMA to avoid these consequences.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Limited has requested a voluntary suspension of its securities from the Australian Securities Exchange as it negotiates with its senior lender, the Queensland Revenue Office, and potential funding sources to address its short to medium-term operational needs. The company is also in discussions with BUMA Australia Pty Ltd regarding a significant payment demand and is working on a Debt Restructure Agreement to manage its financial obligations, with the suspension aimed at conserving cash and facilitating these negotiations.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has received a letter of demand from BUMA Australia Pty Ltd for the payment of over $15 million, prompting the company to reassess its financial and legal strategies. The demand challenges Bowen’s ongoing negotiations with BUMA and its lender, Taurus, and may impact its operational stability unless a resolution is reached, highlighting the potential implications for stakeholders.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has announced the reinstatement of its securities to trading on the ASX following the release of a response to an ASX Aware Letter. The company had previously requested a trading halt due to efforts to secure funding in a challenging market environment. The reinstatement indicates compliance with ASX Listing Rules and provides an update on its financial strategies, potentially impacting its operational stability and stakeholder confidence.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd responded to an ASX inquiry regarding its liquidity challenges, working capital requirements, and deteriorating operating margins. The company stated that its liquidity issues and declining margins were already known to the market and thus not expected to materially affect its securities’ value. However, it acknowledged the significance of working capital requirements for its Burton Owner Operator project. Additionally, Bowen Coking Coal confirmed non-compliance with its obligations under a mining services agreement with BUMA Australia Pty Ltd, indicating potential operational and financial challenges.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has commenced owner-operator mining at the Burton Mine Complex with reduced production rates due to low coal prices and high costs. The company is focusing on low-cost operations to conserve cash and is exploring strategic funding options to navigate the current market challenges. The transition to an owner-operator model is part of Bowen’s strategy to optimize operations, increase flexibility, and reduce costs, despite the current reduction in production.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Limited announced that Michael Chapman has ceased to be a director as of July 3, 2025. The company filed a Final Director’s Interest Notice with the ASX, indicating that Chapman held no relevant interests in securities or contracts at the time of his departure. This change in the board could impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and market perception.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd announced the resignation of Mr. Michael Chapman from his role as a non-executive director. The company expressed gratitude for his contributions and wished him well in his future endeavors. This change in the board may impact the company’s strategic direction and stakeholder relations.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has announced that its securities will remain suspended on the ASX as the company reviews its operational plans and explores financing solutions in response to depressed global coal prices and the challenging Queensland State coal royalty regime. Despite the suspension, Bowen continues its operations and is actively negotiating with lenders and suppliers to ensure liquidity, while committing to keep the market informed once a clear update is available.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd has successfully achieved its full-year 2025 production and sales guidance ahead of schedule, despite facing challenges such as severe weather conditions. The company is transitioning to an owner-operator model at its Burton Mine Complex to enhance operational control and reduce costs. However, the global coal market is experiencing a downturn, with significant price drops in metallurgical and thermal coal, impacting the company’s operating margins. Bowen is exploring strategic and financial options to fund its transition plan and maintain liquidity, with potential operational pauses if market conditions do not improve.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Ltd announced its transition to an owner-operator model for the Burton Mine Complex, effective from July 1, 2025, following the expiration of its contract with BUMA Australia Pty Ltd. This strategic move aims to enhance productivity, operational flexibility, and cost efficiency, supporting the company’s growth plans for the Plumtree North, Isaac, and Lenton pits. The transition is expected to provide new opportunities for the workforce and improve alignment across operations, with the company actively seeking funding solutions to support its expansion plans.
The most recent analyst rating on (AU:BCB) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Bowen Coking Coal Ltd stock, see the AU:BCB Stock Forecast page.
Bowen Coking Coal Limited announced a change in the director’s interest, specifically regarding the expiration of unlisted options held by Director Nick Jorss through various investment entities. This change reflects the company’s ongoing management of its securities and may influence shareholder perceptions and the director’s stake in the company.