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Bowen Coking Coal Ltd
Previous close
$0.045
Day range
$0.045 - $0.047
Year range
$0.043 - $0.26
Market cap
120.30M AUD
Avg Volume
6.39M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 117.87M | 762.77% |
Operating expense | 15.79M | 46.68% |
Net income | -32.53M | -6.36% |
Net profit margin | -27.60 | 87.67% |
Earnings per share | — | — |
EBITDA | -24.04M | 6.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.85M | 33.63% |
Total assets | 409.72M | 1.03% |
Total liabilities | 369.05M | 17.44% |
Total equity | 40.67M | — |
Shares outstanding | 2.84B | — |
Price to book | 4.50 | — |
Return on assets | -17.36% | — |
Return on capital | -36.69% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -32.53M | -6.36% |
Cash from operations | 11.20M | 125.00% |
Cash from investing | -28.02M | 2.36% |
Cash from financing | 27.30M | -56.92% |
Net change in cash | 10.45M | 203.25% |
Free cash flow | -46.64M | -6.58% |
About
Founded
1994
Website
Employees
3