Bowen Coking Coal Limited (ASX:BCB)

Bowen Coking Coal Balance Sheet

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

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
Cash & Equivalents	54.4	21.69	48.94	72.52	3	2.39
Cash & Short-Term Investments	54.4	21.69	48.94	72.52	3	2.39
Cash Growth	-22.11%	-55.69%	-32.51%	2319.73%	25.17%	17.18%
Other Receivables	25.04	21.69	36.51	15.09	0.15	0.16
Receivables	25.04	21.69	36.51	15.09	0.15	0.16
Inventory	17.47	27.02	60.49	6	-	-
Prepaid Expenses	9.41	4.8	4.25	2.51	0.02	0.02
Other Current Assets	-	0.22	-	-	-	-
Total Current Assets	106.32	75.42	150.19	96.11	3.17	2.58
Property, Plant & Equipment	173	181.27	171.3	53.7	12.78	9.12
Long-Term Investments	2.93	1.86	0.94	-	-	-
Other Long-Term Assets	77.48	76.98	85.36	22.89	0.34	-
Total Assets	359.72	335.52	407.8	172.7	16.29	11.7
Accounts Payable	17.4	2.86	32.57	12.55	0.62	0.69
Accrued Expenses	21.53	41.75	61.64	15.87	0.05	0.04
Current Portion of Long-Term Debt	27.32	49.93	130.83	48.73	-	-
Current Portion of Leases	0.16	0.16	0.14	0.05	0.05	-
Current Unearned Revenue	3.89	9.86	-	-	-	-
Other Current Liabilities	51.65	42.72	48.98	3.59	0.27	0.49
Total Current Liabilities	123.26	147.28	274.16	80.79	0.99	1.22
Long-Term Debt	101.39	108.68	28.02	5.82	-	-
Long-Term Leases	0.04	0.13	0.28	0.03	0.08	-
Other Long-Term Liabilities	60	69.66	70.28	15.83	0.27	-
Total Liabilities	284.69	325.75	372.75	102.47	1.34	1.22
Common Stock	404.53	330.92	261.29	134.11	63.92	56.4
Retained Earnings	-335.1	-326.42	-230.96	-68.03	-49.72	-46.5
Comprehensive Income & Other	5.6	5.27	4.73	4.15	0.76	0.58
Shareholders' Equity	75.03	9.77	35.05	70.24	14.95	10.48
Total Liabilities & Equity	359.72	335.52	407.8	172.7	16.29	11.7
Total Debt	130.22	158.89	159.27	54.63	0.13	-
Net Cash (Debt)	-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	-0.01	-0.05	-0.06	0.01	0.00	0.00
Filing Date Shares Outstanding	10,776	2,848	2,136	1,548	1,212	742.43
Total Common Shares Outstanding	10,776	2,848	2,110	1,542	978.46	803.76
Working Capital	-16.94	-71.86	-123.97	15.33	2.18	1.36
Book Value Per Share	0.01	0.00	0.02	0.05	0.02	0.01
Tangible Book Value	75.03	9.77	35.05	70.24	14.95	10.48
Tangible Book Value Per Share	0.01	0.00	0.02	0.05	0.02	0.01
Buildings	-	13.39	13.39	-	-	-
Machinery	55.83	52.62	48.12	0.33	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.