Bowen Coking Coal Limited (ASX:BCB)

Bowen Coking Coal Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue Revenue Growth	410.13	450.21	209.94	11.86	-	0.12
Revenue Growth	-8.90%	114.45%	1669.80%	-	-	295.92%
Gross Profit Gross Profit Growth	80.14	5.17	-62.89	-8.34	-	0.12
Operating Income Operating Income Growth	-8.99	-66.91	-134.2	-17.6	-3.15	-2.06
Net Income Net Income Growth	-39.08	-95.46	-162.94	-18.3	-3.22	-2.06
Earnings Per Share EPS Growth	-0.57	-3.70	-9.38	-1.39	-0.35	-0.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Mining and Sale of Coal Mining and Sale of Coal Growth	397.91	450.21	209.94	11.86
Corporate Corporate Growth	12.22	0.01	0	-
Total Total Growth	410.13	450.21	209.94	11.86

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Investments Cash & Investments Growth	54.4	21.69	48.94	72.52	3	2.39
Total Debt Total Debt Growth	130.22	158.89	159.27	54.63	0.13	-
Net Cash (Debt) Net Cash Growth	-75.82	-137.2	-110.33	17.89	2.87	2.39
Net Cash Growth	-	-	-	523.97%	19.76%	17.18%
Net Cash Per Share Net Cash Per Share Growth	-1.11	-5.32	-6.35	1.36	0.32	0.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Cash Flow Operating Cash Flow Growth	-11.83	-4.99	-105.14	-19.01	-2.65	-1.63
Capital Expenditures CapEx Growth	-51.6	-85.17	-91.13	-15.43	-4.55	-3.97
Free Cash Flow Free Cash Flow Growth	-63.44	-90.16	-196.28	-34.44	-7.2	-5.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Gross Margin	19.54%	1.15%	-29.96%	-70.30%	-	100.00%
Operating Margin	-2.19%	-14.86%	-63.92%	-148.39%	-	-1702.92%
Pretax Margin	-9.53%	-21.20%	-77.61%	-154.29%	-	-1702.92%
Profit Margin	-9.53%	-21.20%	-77.61%	-154.29%	-	-1702.92%
FCF Margin	-15.47%	-20.03%	-93.49%	-290.33%	-	-4637.33%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
PS Ratio	0.02	0.33	1.61	31.85	-	365.83

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 9, 2026

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