BCB — Bowen Coking Coal Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Bowen Coking Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.39	3	72.5	48.9	21.8
Net Total Accounts Receivable
Net Total Receivables	0.164	0.15	15.1	36.5	21.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.58	3.17	96.1	150	75.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.12	12.8	53.7	171	181
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.7	16.3	173	408	336
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.22	0.995	80.8	274	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.22	1.34	102	373	326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.5	14.9	70.2	35	9.77
Total Liabilities & Shareholders' Equity	11.7	16.3	173	408	336
Total Common Shares Outstanding