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BCB Bowen Coking Coal Ltd

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0.008
+0.001+14.29%

20min DelayNot Open Nov 28 16:00 AET

80.00MMarket Cap-216P/E (Static)

Bowen Coking Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

151.46%475.44M

189.07M

282.07%41.2K

-22.63K

Revenue from customers

151.91%467.23M

--185.48M

----

Other cash income from operating activities

128.53%8.21M

--3.59M

----

282.07%41.2K

---22.63K

----

Cash paid

-62.28%-465.95M

-1,409.76%-287.12M

-601.42%-19.02M

-59.97%-2.71M

-31.78%-1.69M

49.62%-1.29M

-288.01%-2.55M

-33.09%-657.91K

33.66%-494.33K

59.86%-745.19K

Payments to suppliers for goods and services

-62.28%-465.95M

-1,409.76%-287.12M

-601.42%-19.02M

-59.97%-2.71M

-31.78%-1.69M

6.74%-1.29M

-109.62%-1.38M

-33.09%-657.91K

33.66%-494.33K

59.86%-745.19K

Other cash payments from operating activities

----

---1.17M

----

Direct interest paid

-103.81%-14.7M

---7.21M

----

Direct interest received

80.63%220.95K

2,121.63%122.32K

936.91%5.51K

-97.45%531

-18.94%20.84K

-3.21%25.71K

46.21%26.56K

559.38%18.17K

-48.36%2.76K

-96.75%5.34K

Operating cash flow

95.25%-4.99M

-453.02%-105.14M

-601.35%-19.01M

-66.02%-2.71M

-27.26%-1.63M

49.21%-1.28M

-294.88%-2.53M

-30.14%-639.75K

33.56%-491.58K

54.64%-739.85K

Investing cash flow

Cash flow from continuing investing activities

21.58%-78.7M

-207.59%-100.36M

-871.02%-32.63M

-128.45%-3.36M

4.18%-1.47M

-338.61%-1.54M

-118.75%-350K

71.89%-160K

39.75%-569.23K

56.60%-944.71K

Capital expenditure reported

27.46%-212.34K

91.32%-292.71K

-9.58%-3.37M

-109.22%-3.08M

4.18%-1.47M

-338.61%-1.54M

-118.75%-350K

---160K

----

---1.12M

Net PPE purchase and sale

-20.22%-80.53M

-476.34%-66.99M

-121,825.99%-11.62M

---9.53K

----

104.24%92.2K

Net intangibles purchas and sale

----

---22.48M

----

Net business purchase and sale

---2.5M

----

---66.5K

----

Net investment purchase and sale

131.28%3.26M

42.52%-10.41M

-8,658.85%-18.12M

---206.82K

----

--205.71K

Dividends received (cash flow from investment activities)

--1.35M

----

Net other investing changes

66.60%-63.75K

-139.58%-190.85K

--482.18K

----

-374.56%-569.23K

---119.95K

Cash from discontinued investing activities

Investing cash flow

21.58%-78.7M

-207.59%-100.36M

-871.02%-32.63M

-128.45%-3.36M

4.18%-1.47M

-338.61%-1.54M

-118.75%-350K

71.89%-160K

39.75%-569.23K

56.60%-944.71K

Financing cash flow

Cash flow from continuing financing activities

-70.48%53.62M

49.92%181.64M

1,715.53%121.16M

93.18%6.67M

1.61%3.45M

-15.20%3.4M

2,558.66%4.01M

-107.60%-163.09K

200.85%2.15M

713.63K

Net issuance payments of debt

-103.34%-1.87M

176.13%55.8M

--20.21M

----

--106.42K

Net common stock issuance

-54.73%57.01M

18.07%125.95M

1,491.98%106.67M

125.63%6.7M

-12.66%2.97M

-15.62%3.4M

5,448.02%4.03M

-103.51%-75.35K

315.09%2.15M

--517.22K

Net other financing activities

-1,371.91%-1.52M

98.19%-103.56K

-21,066.13%-5.72M

-105.57%-27.01K

--485K

----

77.29%-19.92K

---87.74K

----

--90K

Cash from discontinued financing activities

Financing cash flow

-70.48%53.62M

49.92%181.64M

1,715.53%121.16M

93.18%6.67M

1.61%3.45M

-15.20%3.4M

2,558.66%4.01M

-107.60%-163.09K

200.85%2.15M

--713.63K

Net cash flow

Beginning cash position

-32.51%48.94M

2,319.73%72.52M

25.17%3M

17.18%2.39M

39.81%2.04M

349.46%1.46M

-74.75%325.15K

538.09%1.29M

-82.88%201.85K

-76.78%1.18M

Current changes in cash

-26.02%-30.07M

-134.32%-23.86M

11,435.05%69.52M

71.71%602.71K

-39.68%351.01K

-48.67%581.87K

217.73%1.13M

-188.65%-962.83K

211.87%1.09M

74.50%-970.93K

Effect of exchange rate changes

880.34%2.81M

--287.13K

----

93.03%-6.38K

Cash adjustments other than cash changes

----

--2.74K

----

End cash Position

-55.69%21.69M

-32.51%48.94M

2,319.73%72.52M

25.17%3M

17.18%2.39M

39.81%2.04M

349.46%1.46M

-74.75%325.15K

538.09%1.29M

-82.88%201.85K

Free cash from

56.01%-85.74M

-473.12%-194.9M

-486.57%-34.01M

-86.80%-5.8M

-10.13%-3.1M

2.02%-2.82M

-259.64%-2.88M

-62.69%-799.75K

73.61%-491.58K

51.08%-1.86M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	151.46%475.44M	189.07M			282.07%41.2K	-22.63K
Revenue from customers	151.91%467.23M	--185.48M	----	----	----	----	----	----	----	----
Other cash income from operating activities	128.53%8.21M	--3.59M	----	----	282.07%41.2K	---22.63K	----	----	----	----
Cash paid	-62.28%-465.95M	-1,409.76%-287.12M	-601.42%-19.02M	-59.97%-2.71M	-31.78%-1.69M	49.62%-1.29M	-288.01%-2.55M	-33.09%-657.91K	33.66%-494.33K	59.86%-745.19K
Payments to suppliers for goods and services	-62.28%-465.95M	-1,409.76%-287.12M	-601.42%-19.02M	-59.97%-2.71M	-31.78%-1.69M	6.74%-1.29M	-109.62%-1.38M	-33.09%-657.91K	33.66%-494.33K	59.86%-745.19K
Other cash payments from operating activities	----	----	----	----	----	----	---1.17M	----	----	----
Direct interest paid	-103.81%-14.7M	---7.21M	----	----	----	----	----	----	----	----
Direct interest received	80.63%220.95K	2,121.63%122.32K	936.91%5.51K	-97.45%531	-18.94%20.84K	-3.21%25.71K	46.21%26.56K	559.38%18.17K	-48.36%2.76K	-96.75%5.34K
Operating cash flow	95.25%-4.99M	-453.02%-105.14M	-601.35%-19.01M	-66.02%-2.71M	-27.26%-1.63M	49.21%-1.28M	-294.88%-2.53M	-30.14%-639.75K	33.56%-491.58K	54.64%-739.85K
Investing cash flow
Cash flow from continuing investing activities	21.58%-78.7M	-207.59%-100.36M	-871.02%-32.63M	-128.45%-3.36M	4.18%-1.47M	-338.61%-1.54M	-118.75%-350K	71.89%-160K	39.75%-569.23K	56.60%-944.71K
Capital expenditure reported	27.46%-212.34K	91.32%-292.71K	-9.58%-3.37M	-109.22%-3.08M	4.18%-1.47M	-338.61%-1.54M	-118.75%-350K	---160K	----	---1.12M
Net PPE purchase and sale	-20.22%-80.53M	-476.34%-66.99M	-121,825.99%-11.62M	---9.53K	----	----	----	----	----	104.24%92.2K
Net intangibles purchas and sale	----	---22.48M	----	----	----	----	----	----	----	----
Net business purchase and sale	---2.5M	----	----	---66.5K	----	----	----	----	----	----
Net investment purchase and sale	131.28%3.26M	42.52%-10.41M	-8,658.85%-18.12M	---206.82K	----	----	----	----	----	--205.71K
Dividends received (cash flow from investment activities)	--1.35M	----	----	----	----	----	----	----	----	----
Net other investing changes	66.60%-63.75K	-139.58%-190.85K	--482.18K	----	----	----	----	----	-374.56%-569.23K	---119.95K
Cash from discontinued investing activities
Investing cash flow	21.58%-78.7M	-207.59%-100.36M	-871.02%-32.63M	-128.45%-3.36M	4.18%-1.47M	-338.61%-1.54M	-118.75%-350K	71.89%-160K	39.75%-569.23K	56.60%-944.71K
Financing cash flow
Cash flow from continuing financing activities	-70.48%53.62M	49.92%181.64M	1,715.53%121.16M	93.18%6.67M	1.61%3.45M	-15.20%3.4M	2,558.66%4.01M	-107.60%-163.09K	200.85%2.15M	713.63K
Net issuance payments of debt	-103.34%-1.87M	176.13%55.8M	--20.21M	----	----	----	----	----	----	--106.42K
Net common stock issuance	-54.73%57.01M	18.07%125.95M	1,491.98%106.67M	125.63%6.7M	-12.66%2.97M	-15.62%3.4M	5,448.02%4.03M	-103.51%-75.35K	315.09%2.15M	--517.22K
Net other financing activities	-1,371.91%-1.52M	98.19%-103.56K	-21,066.13%-5.72M	-105.57%-27.01K	--485K	----	77.29%-19.92K	---87.74K	----	--90K
Cash from discontinued financing activities
Financing cash flow	-70.48%53.62M	49.92%181.64M	1,715.53%121.16M	93.18%6.67M	1.61%3.45M	-15.20%3.4M	2,558.66%4.01M	-107.60%-163.09K	200.85%2.15M	--713.63K
Net cash flow
Beginning cash position	-32.51%48.94M	2,319.73%72.52M	25.17%3M	17.18%2.39M	39.81%2.04M	349.46%1.46M	-74.75%325.15K	538.09%1.29M	-82.88%201.85K	-76.78%1.18M
Current changes in cash	-26.02%-30.07M	-134.32%-23.86M	11,435.05%69.52M	71.71%602.71K	-39.68%351.01K	-48.67%581.87K	217.73%1.13M	-188.65%-962.83K	211.87%1.09M	74.50%-970.93K
Effect of exchange rate changes	880.34%2.81M	--287.13K	----	----	----	----	----	----	----	93.03%-6.38K
Cash adjustments other than cash changes	----	----	----	----	----	----	--2.74K	----	----	----
End cash Position	-55.69%21.69M	-32.51%48.94M	2,319.73%72.52M	25.17%3M	17.18%2.39M	39.81%2.04M	349.46%1.46M	-74.75%325.15K	538.09%1.29M	-82.88%201.85K
Free cash from	56.01%-85.74M	-473.12%-194.9M	-486.57%-34.01M	-86.80%-5.8M	-10.13%-3.1M	2.02%-2.82M	-259.64%-2.88M	-62.69%-799.75K	73.61%-491.58K	51.08%-1.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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