Bowen Coking Coal Ltd
ASX:BCB
Balance Sheet
Balance Sheet Decomposition
Bowen Coking Coal Ltd
Bowen Coking Coal Ltd
Balance Sheet
Bowen Coking Coal Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
18
|
15
|
13
|
4
|
3
|
2
|
1
|
0
|
0
|
7
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
72
|
49
|
22
|
|
| Cash |
16
|
18
|
15
|
13
|
4
|
3
|
2
|
1
|
0
|
0
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
49
|
22
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
1
|
1
|
2
|
4
|
11
|
2
|
0
|
12
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
37
|
22
|
|
| Accounts Receivables |
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
35
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
60
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
|
| Total Current Assets |
24
|
21
|
15
|
14
|
5
|
5
|
6
|
11
|
2
|
0
|
20
|
11
|
5
|
1
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
96
|
150
|
75
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
12
|
3
|
0
|
0
|
0
|
6
|
8
|
9
|
13
|
54
|
171
|
181
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
181
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
63
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
85
|
77
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
23
-18%
|
15
-32%
|
15
0%
|
7
-57%
|
6
-5%
|
8
+25%
|
14
+81%
|
3
-78%
|
2
-37%
|
25
+1 193%
|
22
-11%
|
18
-20%
|
4
-75%
|
3
-28%
|
1
-57%
|
1
-56%
|
7
+1 163%
|
10
+29%
|
12
+21%
|
16
+39%
|
173
+960%
|
408
+136%
|
336
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
32
|
119
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
131
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
43
|
|
| Total Current Liabilities |
10
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
81
|
274
|
147
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
28
|
108
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Minority Interest |
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
66
|
66
|
|
| Total Liabilities |
16
N/A
|
11
-30%
|
5
-51%
|
5
+1%
|
0
-97%
|
0
+24%
|
1
+176%
|
3
+362%
|
1
-70%
|
0
-81%
|
1
+233%
|
0
-26%
|
1
+46%
|
1
N/A
|
4
+646%
|
0
-96%
|
0
-57%
|
0
+299%
|
0
0%
|
1
+394%
|
1
+11%
|
102
+7 523%
|
373
+264%
|
326
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
39
|
39
|
39
|
39
|
40
|
42
|
42
|
50
|
53
|
56
|
64
|
134
|
261
|
331
|
|
| Retained Earnings |
1
|
3
|
4
|
4
|
8
|
8
|
7
|
3
|
12
|
13
|
15
|
16
|
20
|
36
|
41
|
41
|
42
|
43
|
44
|
46
|
49
|
64
|
226
|
321
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
11
-1%
|
10
-13%
|
10
-1%
|
6
-35%
|
6
-6%
|
7
+20%
|
11
+58%
|
2
-80%
|
2
-22%
|
25
+1 280%
|
22
-11%
|
17
-22%
|
4
-78%
|
1
N/A
|
1
N/A
|
1
-56%
|
7
+1 264%
|
9
+30%
|
10
+11%
|
15
+43%
|
70
+370%
|
35
-50%
|
10
-72%
|
|
| Total Liabilities & Equity |
27
N/A
|
22
-18%
|
15
-32%
|
15
0%
|
7
-57%
|
6
-5%
|
8
+25%
|
14
+81%
|
3
-78%
|
2
-37%
|
25
+1 193%
|
22
-11%
|
18
-20%
|
4
-75%
|
3
-28%
|
1
-57%
|
1
-56%
|
7
+1 163%
|
10
+29%
|
12
+21%
|
16
+39%
|
173
+960%
|
408
+136%
|
336
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
7
|
8
|
10
|
16
|
22
|
28
|
|