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. Explore how efficiently does Bowen Coking Coal Ltd generate cash to assess how effectively this company generates cash.

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. Check BCB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Nordic Flanges Group AB
ST:NFGAB
Sweden Skr96.79 Million
Accelerate Resources Ltd
AU:AX8
Australia AU$569.73K
Lenox Pasifik Investama Tbk PT
JK:LPPS
Indonesia Rp139.57 Million
GLOW LIFETECH CORP.
F:9DO
Germany €1.48 Million
SGF Capital Public Company Limited
BK:SGF
Thailand ฿441.70 Million
Interbud-Lublin SA
WAR:ITB
Poland zł40.81 Million
RH Bophelo Ltd
JSE:RHB
South Africa ZAC230.34 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 how much is Bowen Coking Coal Ltd worth.

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
#28102 Global
#1528 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.55
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