Bowen Coking Coal Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.96
Market capitalization 618.83M
Operating cash flow -4.41M
ESG Scores unknown

Company description

Bowen Coking Coal Limited engages in the exploration and development of coal project with primary focus on metallurgical coal. It holds 100% interests in the Isaac River Project that covers an area of 14 square kilometers located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; the Carborough project; and the Comet Ridge Project located South of the township of Comet, as well as 90% interests the Hillalong Coking Coal Project comprising of 15 sub-blocks covering an area of approximately 48 square kilometers located in the northern Bowen Basin. The company also holds interest in the Broadmeadow East coking coal project. Bowen Coking Coal Limited was incorporated in 1994 and is headquartered in Brisbane, Australia.

Sector: Basic Materials - Industry: Coking Coal

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -213.41k -59.31k 304.95k -45.62k
Total Cashflows From Investing Activities -1.52M -1.54M -1.47M -3.36M
Net Borrowings -27.01k -27.01k -27.01k -27.01k
Total Cash From Financing Activities 4.01M 3.4M 3.45M 6.67M
Change To Operating Activities 222.78k -4.37k -4.07k 8.24k
Issuance Of Stock 4.61M 3.53M 3.47M 6.87M
Net Income -1.33M -1.58M -2.06M -3.22M
Change In Cash 1.14M 581.87k 351.01k 602.71k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.35M -1.28M -1.63M -2.71M
Depreciation 25.71k 25.71k 25.71k 25.71k
Change To Account Receivables -34.5k -22.63k -74.81k 12.63k
Other Cashflows From Financing Activities -600.25k -133.51k -20k -170.89k
Change To Netincome 382.27k 382.27k 198.88k 512.59k
Capital Expenditures -1.52M -1.54M -3.97M -4.55M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.33M -1.58M -2.06M -3.22M
Net Income -1.33M -1.58M -2.06M -3.22M
Selling General Administrative 1.36M 1.23M 1.8M 2.6M
Gross Profit 31.11k 30.52k 120.84k 531
Ebit -1.33M -1.58M -2.06M -3.15M
Operating Income -1.33M -1.58M -2.06M -3.15M
Interest Expense -5.68k -5.68k -5.68k -5.68k
Income Tax Expense
Total Revenue 31.11k 30.52k 120.84k 531
Cost Of Revenue
Total Other Income ExpenseNet -104 -70.68k
Net Income From Continuing Ops -1.33M -1.58M -2.06M -3.22M
Net Income Applicable To Common Shares -1.33M -1.58M -2.06M -3.22M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 246.69k 245.85k 1.22M 1.34M
Total Stockholder Equity 7.23M 9.43M 10.48M 14.95M
Other Current Liabilities 4.01k 485k 274.83k
Total Assets 7.47M 9.67M 11.7M 16.29M
Common Stock 49.83M 53.4M 56.4M 63.92M
Other Current Assets 584
Retained Earnings -42.86M -44.44M -46.5M -49.72M
Treasury Stock 258.29k 471.86k 581.04k 755.94k
Cash 1.46M 2.04M 2.39M 3M
Total Current Liabilities 246.69k 245.85k 1.22M 994.93k
Other Stockholder Equity 258.29k 471.86k 581.04k 755.94k
Property, Plant, and Equipment 5.93M 7.53M 9.12M 12.78M
Total Current Assets 1.54M 2.15M 2.58M 3.17M
Net Tangible Assets 7.23M 9.43M 10.48M 14.95M
Net Receivables 66.23k 89.45k 164.26k 150.13k
Accounts Payable 242.67k 236.67k 691.17k 622.96k


Insider Transactions

Here are the insider transactions of stock shares related to Bowen Coking Coal Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Latimore (Matthew)Sale at price 0.19 per share.D2022-08-01Director (Non-Executive)50M
Latimore (Matthew)Other at price 0.24 per share.D2022-06-02Director (Non-Executive)55M
Latimore (Matthew)Sale at price 0.21 per share.D2022-03-22Director (Non-Executive)1.13M
Latimore (Matthew)Sale at price 0.20 per share.D2022-03-14Director (Non-Executive)1.04M
Latimore (Matthew)Other at price 0.12 per share.D2022-01-14Director (Non-Executive)10M
Sergeant (Blair Edward)D2021-09-17Former23.65M
Jorss (Nicholas)Acquisition at price 0.05 per share.D2021-08-30Director (Non-Executive)5.08M
Latimore (Matthew)Acquisition at price 0.05 per share.D2021-08-30Director (Non-Executive)13.2M
Redelinghuys (Gerhard)Acquisition at price 0.05 per share.D2021-08-30Chief Executive Officer568.28k
Sergeant (Blair Edward)Acquisition at price 0.05 per share.D2021-08-30Director (Executive)1.82M
Sneddon (Naville William)I2021-08-30Non Executive Chairman
Latimore (Matthew)Exercise at price 0.05 per share.D2021-08-05Director (Non-Executive)2.1M
Cornish (Duncan Patrick)D2021-06-30Chief Financial Officer4M
Sergeant (Blair Edward)Exercise at price 0.03 per share.D2021-06-21Director (Executive)10.5M
Sneddon (Naville William)Exercise at price 0.03 per share.D2021-06-10Non Executive Chairman3.5M
Latimore (Matthew)Exercise at price 0.03 per share.D2021-04-28Director (Non-Executive)9M
Latimore (Matthew)Purchase at price 0.05 per share.D2021-04-09Director (Non-Executive)3.15M
Redelinghuys (Gerhard)Exercise at price 0.03 per share.D2021-03-31Chief Executive Officer5M
Latimore (Matthew)Purchase at price 0.04 per share.D2021-03-17Director (Non-Executive)1.94M
Latimore (Matthew)Purchase at price 0.04 per share.D2021-02-04Director (Non-Executive)5M
Redelinghuys (Gerhard)Purchase at price 0.03 per share.D2020-12-17Chief Executive Officer294.31k
Jorss (Nicholas)Exercise at price 0.02 per share.D2020-12-12Director (Non-Executive)20M
Latimore (Matthew)Exercise at price 0.03 per share.D2020-12-12Director (Non-Executive)2M
Formica (Steven Allen)D2020-10-31Former9.41M
Latimore (Matthew)Purchase at price 0.04 per share.D2020-07-13Director (Non-Executive)12M
Jorss (Nicholas)Purchase at price 0.04 per share.D2020-06-26Non Executive Chairman1M
Latimore (Matthew)Purchase at price 0.04 per share.D2020-06-26Director (Non-Executive)1M
Redelinghuys (Gerhard)Purchase at price 0.04 per share.D2020-06-26Chief Executive Officer200k
Sneddon (Naville William)Purchase at price 0.04 per share.D2020-06-25Director (Non-Executive)1M
Jorss (Nicholas)Purchase at price 0.05 per share.D2019-09-13Non Executive Chairman1.43M
Jorss (Nicholas)Other at price 0.01 per share.D2019-05-31Non Executive Chairman7.28M
Sneddon (Naville William)D2019-05-31Director (Non-Executive)2.38M
Formica (Steven Allen)Purchase at price 0.01 per share.D2018-11-05Director (Non-Executive)436.29k
Sergeant (Blair Edward)Purchase at price 0.01 per share.D2018-11-01Director (Executive)500k
King (Ariel Edward)Purchase at price 0.01 per share.D2018-05-28Non Executive Chairman3M
Formica (Steven Allen)Purchase at price 0.01 per share.D2018-05-15Director (Non-Executive)2.97M
Formica (Steven Allen)Purchase at price 0.01 per share.D2018-03-27Director (Non-Executive)1M
Formica (Steven Allen)Purchase at price 0.01 per share.D2018-02-22Director (Non-Executive)1.77M
Formica (Steven Allen)Purchase at price 0.01 per share.D2018-02-20Director (Non-Executive)3.23M
Redelinghuys (Gerhard)Other at price 0.02 per share.D2018-02-16Chief Executive Officer1.32M
D Arcy (Gregory Kenneth)Other at price 0.01 per share.D2015-10-30Director (Non-Executive)500k
King (Ariel Edward)Other at price 0.00 per share.D2015-10-30Non Executive Chairman2M
Bogue (Michael Joseph)D2015-08-03Former10.85M
Li (Jingzhong James)D2015-04-22Former1
Li (Jingzhong James)Purchase at price 0.01 per share.D2014-10-31Director (Executive)100k
Li (Jingzhong James)Purchase at price 0.01 per share.D2014-10-23Director (Executive)200k
Li (Jingzhong James)Purchase at price 0.01 per share.D2014-10-03Director (Executive)200k
Bogue (Michael Joseph)Acquisition at price 0.01 per share.D2014-09-12Chief Executive Officer1M
Li (Jingzhong James)Acquisition at price 0.01 per share.D2014-09-12Director (Executive)1.1M
Bogue (Michael Joseph)Purchase at price 0.03 per share.D2013-11-08Chief Executive Officer500k
Hancock (Malcolm Cyril)D2013-08-06Former282.86k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bowen Coking Coal Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bowen Coking Coal Limited

Here is the result of two systematic investment strategies applied to Bowen Coking Coal Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bowen Coking Coal Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Bowen Coking Coal Limited:

Bowen Coking Coal Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 102.01% on the backtest period.

Performance at glance

Performance

102.01 %

Latent gain

2295.12 $

Invested capital

2249.95 $

Annualized return

24.88 %
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Momentum strategy results on Bowen Coking Coal Limited

This is the result of two momentum investment strategies applied to Bowen Coking Coal Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bowen Coking Coal Limited

The following chart shows all the entries opened by the momentum investment system on Bowen Coking Coal Limited:

Bowen Coking Coal Limited momentum entries
  • The first momentum investment strategy would give 137.57% of return on Bowen Coking Coal Limited. That represents 7566.58$ of latent gain with 5500.07$ of employed capital.
  • The second momentum investment strategy would give 125.06% of return on Bowen Coking Coal Limited. That represents 3439.1$ of latent gain with 2750.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

137.57 %

Latent gain

7566.58 $

Invested capital

5500.07 $

Annualized return

46.54 %
Performance at glance (2Q Momentum)

Performance

125.06 %

Latent gain

3439.1 $

Invested capital

2750.0 $

Annualized return

34.55 %

Momentum equity curve on Bowen Coking Coal Limited

The following chart shows the equity curve of the two momentum strategies applied to Bowen Coking Coal Limited:

Bowen Coking Coal Limited momentum equity

Note: the dividends potentially given by Bowen Coking Coal Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bowen Coking Coal Limited

The following chart shows the employed capital evolution of the two momentum strategies on Bowen Coking Coal Limited since the beginning:

Bowen Coking Coal Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Bowen Coking Coal Limited

Buy the dip entry openings on Bowen Coking Coal Limited

Bowen Coking Coal Limited

The performance achieved by the robo-advisor on Bowen Coking Coal Limited is 97.73%. That represents 488.64$ of latent gain with 499.99$ of employed capital. The following chart shows Bowen Coking Coal Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bowen Coking Coal Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

97.73 %

Latent gain

488.64 $

Invested capital

499.99 $

Annualized return

46.54 %

Equity curve of the strategy applied to Bowen Coking Coal Limited

The following chart shows the result of the investment strategy applied to Bowen Coking Coal Limited:

Bowen Coking Coal Limited

Note: the dividends potentially given by Bowen Coking Coal Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bowen Coking Coal Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bowen Coking Coal Limited:

Bowen Coking Coal Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bowen Coking Coal Limited

In this section, I will compare the three previous investment strategies applied to Bowen Coking Coal Limited.

Equity curve comparison on Bowen Coking Coal Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bowen Coking Coal Limited investment strategy comparison

Employed capital comparison on Bowen Coking Coal Limited

Bowen Coking Coal Limited investment comparison

Performance comparison on Bowen Coking Coal Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 102.01% 2295.12$ 2249.95$ 24.88%
Momentum 1 quarter 137.57% 7566.58$ 5500.07$ 35.64%
Momentum 2 quarters 125.06% 3439.1$ 2750.0$ 34.55%
Non-directional 97.73% 488.64$ 499.99$ 46.54%
Annualized return comparison

Automatic investment

24.88 %

Momentum 1Q

34.55 %

Momentum 2Q

34.55 %

Non-directional

46.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bowen Coking Coal Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bowen Coking Coal Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bowen Coking Coal Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bowen Coking Coal Limited
Country Australia
City Brisbane
Address 167 Eagle Street
Phone 61 7 3191 8413
Website www.bowencokingcoal.com.au
FullTime employees
Industry Coking Coal
Sector Basic Materials
Exchange XASX
Ticker BCB.XASX
Market www2.asx.com.au

Bowen Coking Coal Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown