Australian Pacific Coal Limited (ASX:AQC)

Australian Pacific Coal Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	-2.04	-	-	0.06	0.34	0.33
Other Revenue	0.3	0.3	-	-	0.01	0.06
Revenue	-1.74	0.3	-	0.06	0.35	0.39
Revenue Growth (YoY)	-	-	-	-84.26%	-9.49%	75.44%
Cost of Revenue	26.16	-	-	-	-	-
Gross Profit	-27.9	0.3	-	0.06	0.35	0.39
Selling, General & Admin	10.03	10.03	6.27	2.91	5.4	7.46
Operating Expenses	11.21	11.21	7.29	4.38	10.24	8.68
Operating Income	-39.11	-10.91	-7.29	-4.33	-9.89	-8.29
Interest Expense	-21.08	-3.96	-5.54	-7.17	-8.3	-7.3
Interest & Investment Income	1.09	1.09	0.32	-	-	-
Currency Exchange Gain (Loss)	1.14	1.14	-	-	-	-
EBT Excluding Unusual Items	-57.95	-12.63	-12.52	-11.5	-18.19	-15.59
Gain (Loss) on Sale of Investments	-	-	-	-	-5.5	-
Other Unusual Items	-	-	-	-	-	2.69
Pretax Income	-57.95	-12.63	-12.52	-11.5	-23.7	-12.9
Net Income	-57.95	-12.63	-12.52	-11.5	-23.7	-12.9
Net Income to Common	-57.95	-12.63	-12.52	-11.5	-23.7	-12.9
Shares Outstanding (Basic)	558	462	239	50	50	50
Shares Outstanding (Diluted)	558	462	239	50	50	50
Shares Change (YoY)	57.78%	92.81%	374.29%	-	-	1.10%
EPS (Basic)	-0.10	-0.03	-0.05	-0.23	-0.47	-0.26
EPS (Diluted)	-0.10	-0.03	-0.05	-0.23	-0.47	-0.26
Free Cash Flow	-117.78	-61.71	-6.16	-3.18	-5.54	-4.94
Free Cash Flow Per Share	-0.21	-0.13	-0.03	-0.06	-0.11	-0.10
Gross Margin	-	100.00%	-	100.00%	100.00%	100.00%
Operating Margin	-	-3621.27%	-	-7829.90%	-2816.35%	-2135.63%
Profit Margin	-	-4192.06%	-	-20793.57%	-6746.91%	-3323.83%
Free Cash Flow Margin	-	-20480.06%	-	-5755.36%	-1576.99%	-1272.60%
EBITDA	-35.26	-9.72	-6.27	-3.32	-5.12	-7.12
D&A For EBITDA	3.85	1.19	1.03	1.01	4.77	1.17
EBIT	-39.11	-10.91	-7.29	-4.33	-9.89	-8.29

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.