Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds 100% interests in the Isaac River Project located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located South of the township of Comet, as well as the Hillalong and Burton Lenton Coking Coal Project in the northern Bowen Basin. It also has interests in the Carborough project; Broadmeadow East coking coal project located in Central Bowen Basin, Queensland; and the Bluff Mine, an open cut mine located in the southern Bowen Basin. Bowen Coking Coal Limited was incorporated in 1994 and is headquartered in Brisbane, Australia.
| Market Capitalization | $277.6782 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.017 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | -121,434.104 |
| Profit Margin | -0.7761 |
| Operating Margin TTM | -0.6392 |
| Return on Assets TTM | -0.289 |
| Return on Equity TTM | -3.0952 |
| Revenue TTM | 209,939.712 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 791 | |||
| 2001-06-30 | 6,974.257 | 1,191.788 | 5,782.469 | 17,965.976 |
| 2002-06-30 | 5,827.325 | 5,827.325 | 10,563.54 | |
| 2003-06-30 | 63.861 | 63.861 | 2,611.99 | |
| 2004-06-30 | 278.62 | 278.62 | 1,271.379 | |
| 2005-06-30 | 73.319 | 73.319 | 4,014.084 | |
| 2006-06-30 | 8.66 | 8.66 | 458.917 | |
| 2007-06-30 | 7.438 | 7.438 | 721.794 | |
| 2008-06-30 | 7,215 | 2,112.725 | ||
| 2009-06-30 | 1,542.322 | |||
| 2010-06-30 | 352 | 1,031.779 | ||
| 2011-06-30 | 308 | 1,784.605 | ||
| 2012-06-30 | 280 | 1,270.702 | ||
| 2013-06-30 | 3,588.821 | |||
| 2014-06-30 | 91 | 0 | 63.805 | 13,161.347 |
| 2015-06-30 | 3.15 | 686.77 | -683.62 | 1,332.229 |
| 2016-06-30 | 7.43 | 85.2 | -77.77 | 3,410.962 |
| 2017-06-30 | 13.49 | 141 | -127.51 | 574.04 |
| 2018-06-30 | 31.11 | 155.19 | -124.08 | 1,358.554 |
| 2019-06-30 | 30.52 | 596.19 | -565.67 | 1,609.467 |
| 2020-06-30 | 20.84 | 807.8 | -786.96 | 2,178.652 |
| 2021-06-30 | 0.53 | 896.09 | -895.56 | 3,154.216 |
| 2022-06-30 | 11,862.313 | 20,201.106 | -8,338.793 | 5,158.48 |
| 2023-06-30 | 204,475.121 | -19,033.81 | 204,475.121 | 363,170.986 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1995-06-30 | 4,414 | 4,877 | 183 | 32 | 5,190 | |
| 1996-06-30 | 4,019.93 | 4,916.28 | 98.856 | 470 | 5,708.675 | |
| 1997-06-30 | 4,274.772 | 12,254.096 | 7,140.185 | 723.401 | 7,205.88 | |
| 1998-06-30 | 2,280.108 | 9,769.583 | 6,866.833 | 728.235 | 7,205.88 | |
| 1999-06-30 | 3,296.418 | 10,020.942 | 6,479.33 | 332.4 | 7,348.93 | |
| 2000-06-30 | 7,452.673 | 28,192.444 | 20,974.924 | 838.685 | 10,120.88 | |
| 2001-06-30 | 15,525.193 | 27,478.923 | 9,980.432 | 527.1 | 10,345.17 | |
| 2002-06-30 | 17,641.918 | 22,494.183 | 6,012.886 | 159.925 | 14,347.653 | |
| 2003-06-30 | 14,906.02 | 15,376.064 | 284.629 | 35.081 | 14,597.653 | |
| 2004-06-30 | 13,107.18 | 15,325.148 | 559.356 | 14.329 | 375 | 14,461.788 |
| 2005-06-30 | 4,248.062 | 6,594.027 | 164.477 | 695 | 14,461.788 | |
| 2006-06-30 | 2,594.75 | 6,264.432 | 207.863 | 2,260.5 | 14,461.788 | |
| 2007-06-30 | 2,172.876 | 7,826.018 | 576.727 | 3,634.516 | 14,461.788 | |
| 2008-06-30 | 733.608 | 14,139.981 | 2,674.996 | 10,696.463 | 14,461.788 | |
| 2009-06-30 | 102.599 | 3,092.075 | 805.185 | 300 | 14,554.53 | |
| 2010-06-30 | 344.185 | 1,937.822 | 154.228 | 1,493.44 | 14,554.53 | |
| 2011-06-30 | 19,736.628 | 25,075.795 | 504.464 | 39,331.045 | ||
| 2012-06-30 | 10,771.419 | 22,206.153 | 368.07 | 39,331.045 | ||
| 2013-06-30 | 5,078.084 | 17,659.272 | 537.785 | 39,331.045 | ||
| 2014-06-30 | 1,179.152 | 4,331.747 | 535.609 | 39,331.045 | ||
| 2015-06-30 | 201.849 | 3,130.38 | 4,030.024 | 39,938.263 | ||
| 2016-06-30 | 1,287.985 | 1,342.162 | 3,027.384 | 0 | 42,084.401 | |
| 2017-06-30 | 325.153 | 591.766 | 61.928 | 0 | 42,064.761 | |
| 2018-06-30 | 1,461.445 | 7,471.989 | 246.685 | 4.013 | 49,830.181 | |
| 2019-06-30 | 2,043.31 | 9,673.546 | 245.846 | 0 | 53,398.058 | |
| 2020-06-30 | 2,394.319 | 11,695.696 | 1,215.047 | 0 | 56,399.643 | |
| 2021-06-30 | 2,997.03 | 16,293.001 | 1,344.05 | 46.738 | 65 | 63,917.409 |
| 2022-06-30 | 72,520.051 | 172,702.222 | 89,255.464 | 8,780.52 | 32,660.871 | 134,113.511 |
| 2023-06-30 | 48,944.668 | 407,796.192 | 372,748.782 | 130,972.347 | 28,021.504 | 261,285.098 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1995-06-30 | 4,414 | |||||
| 1996-06-30 | -394.022 | 4,413.952 | 4,019.93 | |||
| 1997-06-30 | 114.092 | 254.842 | 4,019.93 | 4,274.772 | ||
| 1998-06-30 | -1,994.664 | 4,274.772 | 2,280.108 | |||
| 1999-06-30 | -17.739 | 1,016.31 | 2,280.108 | 3,296.418 | ||
| 2000-06-30 | 247 | 4,158 | 3,295 | 7,453 | ||
| 2001-06-30 | 12,035.386 | 8,726.527 | 6,798.666 | 15,525.193 | ||
| 2002-06-30 | 885.952 | 2,116.725 | 15,525.193 | 17,641.918 | ||
| 2003-06-30 | -87.628 | -2,735.898 | 17,641.918 | 14,906.02 | ||
| 2004-06-30 | 102.381 | -1,686.057 | 14,906.02 | 13,219.963 | ||
| 2005-06-30 | -3,221.542 | -8,945.993 | 13,219.963 | 4,273.97 | ||
| 2006-06-30 | -277.776 | -1,679.22 | 4,273.97 | 2,594.75 | ||
| 2007-06-30 | 1,177.208 | -421.874 | 2,594.75 | 2,172.876 | ||
| 2008-06-30 | 3,365.266 | -1,439.268 | 2,172.876 | 733.608 | ||
| 2009-06-30 | -9,631.403 | -631.009 | 733.608 | 102.599 | ||
| 2010-06-30 | -700.92 | 241.586 | 102.599 | 344.185 | ||
| 2011-06-30 | -1,477.199 | 19,392.443 | 344.185 | 19,736.628 | ||
| 2012-06-30 | -990.99 | -8,965.209 | 19,736.628 | 10,771.419 | ||
| 2013-06-30 | -3,704.563 | -5,693.335 | 10,771.419 | 5,078.084 | ||
| 2014-06-30 | -13,070.586 | -1,630.894 | -3,898.932 | 5,078.084 | 1,179.152 | |
| 2015-06-30 | -7,594.765 | -739.85 | -977.303 | 1,179.152 | 201.849 | |
| 2016-06-30 | -2,932.516 | -491.58 | 1,086.136 | 201.849 | 1,287.985 | |
| 2017-06-30 | -648.291 | -639.745 | -962.832 | 1,287.985 | 325.153 | |
| 2018-06-30 | -1,327.448 | -1,352.576 | 1,136.292 | 325.153 | 1,461.445 | |
| 2019-06-30 | -1,579.05 | -1,283.093 | 581.865 | 1,461.445 | 2,043.31 | |
| 2020-06-30 | -2,057.812 | -1,632.87 | 351.009 | 2,043.31 | 2,394.319 | |
| 2021-06-30 | -3,224.368 | -2,710.812 | 602.711 | 2,394.319 | 2,997.03 | |
| 2022-06-30 | -22,391.295 | -22,391.295 | 69,523.021 | 2,997.03 | 72,520.051 | |
| 2023-06-30 | -162,937.109 | -287.133 | 171,231.652 | -122,286.984 | 48,944.668 | 5,301.064 |