Bowen Coking Coal Ltd (BCB) - Total Liabilities

Latest as of December 2024: AU$284.69 Million AUD ≈ $201.44 Million USD

Based on the latest financial reports, Bowen Coking Coal Ltd (BCB) has total liabilities worth AU$284.69 Million AUD (≈ $201.44 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Bowen Coking Coal Ltd to track the company's year-over-year net asset growth rate.

Bowen Coking Coal Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Bowen Coking Coal Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bowen Coking Coal Ltd (BCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Bowen Coking Coal Ltd Competitors by Total Liabilities

The table below lists competitors of Bowen Coking Coal Ltd ranked by their total liabilities.

Company Country Total Liabilities
ADCORE INC. O.N.
F:ADQ
Germany €8.25 Million
Pacific Assets Trust plc
LSE:PAC
UK GBX6.88 Million
Electroarges S
RO:ELGS
Romania RON60.13 Million
Processa Pharmaceuticals Inc
NASDAQ:PCSA
USA $2.24 Million
Lithium Universe Ltd
AU:LU7
Australia AU$3.36 Million
tokentus investment AG
MU:14D
Germany €158.49K
Shiva Mills Limited
NSE:SHIVAMILLS
India Rs147.79 Million
Hanwha Corp. Pfd. Series 1
KO:000885
Korea ₩220.39 Trillion

Liability Composition Analysis (1995–2024)

This chart breaks down Bowen Coking Coal Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bowen Coking Coal Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bowen Coking Coal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bowen Coking Coal Ltd (1995–2024)

The table below shows the annual total liabilities of Bowen Coking Coal Ltd from 1995 to 2024.

Year Total Liabilities Change
2024-06-30 AU$325.75 Million
≈ $230.49 Million
-12.61%
2023-06-30 AU$372.75 Million
≈ $263.74 Million
+263.78%
2022-06-30 AU$102.47 Million
≈ $72.50 Million
+7523.70%
2021-06-30 AU$1.34 Million
≈ $951.00K
+10.62%
2020-06-30 AU$1.22 Million
≈ $859.72K
+394.23%
2019-06-30 AU$245.85K
≈ $173.95K
-0.34%
2018-06-30 AU$246.69K
≈ $174.55K
+298.34%
2017-06-30 AU$61.93K
≈ $43.82K
-57.11%
2016-06-30 AU$144.39K
≈ $102.17K
-96.42%
2015-06-30 AU$4.03 Million
≈ $2.85 Million
+652.42%
2014-06-30 AU$535.61K
≈ $378.98K
-0.40%
2013-06-30 AU$537.78K
≈ $380.52K
+46.11%
2012-06-30 AU$368.07K
≈ $260.43K
-27.04%
2011-06-30 AU$504.46K
≈ $356.94K
+227.09%
2010-06-30 AU$154.23K
≈ $109.13K
-80.85%
2009-06-30 AU$805.18K
≈ $569.72K
-69.90%
2008-06-30 AU$2.67 Million
≈ $1.89 Million
+363.82%
2007-06-30 AU$576.73K
≈ $408.07K
+177.46%
2006-06-30 AU$207.86K
≈ $147.08K
+26.38%
2005-06-30 AU$164.48K
≈ $116.38K
-70.60%
2004-06-30 AU$559.36K
≈ $395.78K
+96.52%
2003-06-30 AU$284.63K
≈ $201.39K
-95.27%
2002-06-30 AU$6.01 Million
≈ $4.25 Million
-39.75%
2001-06-30 AU$9.98 Million
≈ $7.06 Million
-52.42%
2000-06-30 AU$20.97 Million
≈ $14.84 Million
+223.72%
1999-06-30 AU$6.48 Million
≈ $4.58 Million
-5.64%
1998-06-30 AU$6.87 Million
≈ $4.86 Million
-3.83%
1997-06-30 AU$7.14 Million
≈ $5.05 Million
+7122.81%
1996-06-30 AU$98.86K
≈ $69.95K
-45.98%
1995-06-30 AU$183.00K
≈ $129.48K
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About Bowen Coking Coal Ltd

AU:BCB Australia Coking Coal
Market Cap
$5.72 Million
AU$8.08 Million AUD
Market Cap Rank
#28292 Global
#1476 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.08
All Time High
AU$0.67
About

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds 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 in Queensland, as well as the Hillalong and Burton Lento… Read more