Bowen Coking Coal (ASX:BCB) Ending Cash Position : A$69.9 Mil (As of Dec. 2023)

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What is Bowen Coking Coal Ending Cash Position?

Bowen Coking Coal's Ending Cash Position for the quarter that ended in Dec. 2023 was A$69.9 Mil.

Bowen Coking Coal's quarterly Ending Cash Position declined from Dec. 2022 (A$52.3 Mil) to Jun. 2023 (A$48.9 Mil) but then increased from Jun. 2023 (A$48.9 Mil) to Dec. 2023 (A$69.9 Mil).

Bowen Coking Coal's annual Ending Cash Position increased from Jun. 2021 (A$3.0 Mil) to Jun. 2022 (A$72.5 Mil) but then declined from Jun. 2022 (A$72.5 Mil) to Jun. 2023 (A$48.9 Mil).

Bowen Coking Coal Ending Cash Position Historical Data

The historical data trend for Bowen Coking Coal's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bowen Coking Coal Ending Cash Position Chart

Bowen Coking Coal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.04

2.39

3.00

72.52

48.95

Bowen Coking Coal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															23.17	72.52	52.27	48.95	69.85

Bowen Coking Coal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bowen Coking Coal's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.521	+	-23.576
	=	48.9

Bowen Coking Coal's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.945	+	20.906
	=	69.9

Bowen Coking Coal Ending Cash Position Related Terms

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Bowen Coking Coal (ASX:BCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bowen Coking Coal Ltd (ASX:BCB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

167 Eagle Street, Level 4, Brisbane, QLD, AUS, 4000

Website

https://www.bowencokingcoal.com.au

Bowen Coking Coal Ltd is a coking coal exploration company. The firm holds the Broadmeadow East, Hillalong, Isaac River, Cooroorah, and Comet Ridge Coking Coal Projects, Bluff Mine, located in the Bowen Basin in Queensland, Australia. Also, BCB is a joint venture partner in the Lilyvale (15% interest) and Mackenzie (5% interest) Coking Coal Projects. The Group operates in one geographical location being Australia and its operations are organized into two business units being the exploration and development of coal and mining and sale of coal.

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