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Bowen Coking Coal Limited (BCB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0670-0.0010 (-1.47%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,945
72,520
2,997
2,394
Total cash
48,945
72,520
2,997
2,394
Inventory
60,485
6,000
-
-
Total current assets
150,195
96,114
3,170
2,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,564
53,796
12,809
9,117
Accumulated depreciation
-3,265
-96.051
-25.712
-
Net property, plant and equipment
171,299
53,700
12,783
9,117
Equity and other investments
77,516
22,633
206.824
-
Other long-term assets
8,787
-
-
-
Total non-current assets
257,601
76,588
13,123
9,117
Total assets
407,796
172,702
16,293
11,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,831
8,727
-
-
Accounts payable
32,573
30,944
622.959
691.174
Other current liabilities
2,500
-
-
485
Total current liabilities
274,163
40,788
994.929
1,215
Non-current liabilities
Long-term debt
28,022
32,661
65
-
Other long-term liabilities
3,845
-
-
-
Total non-current liabilities
98,586
48,468
349.121
0
Total liabilities
372,749
89,255
1,344
1,215
Stockholders' equity
Common stock
261,285
134,114
63,917
56,400
Retained earnings
-230,964
-68,027
-49,724
-46,500
Accumulated other comprehensive income
4,726
17,360
755.943
581.039
Total stockholders' equity
35,047
83,447
14,949
10,481
Total liabilities and stockholders' equity
407,796
172,702
16,293
11,696