Skip to main content
logo
Australian Pacific Coal Limited (ASX:AQC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 29, 2025, 3:38 PM AEST

Australian Pacific Coal Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
32.412.60.3-0.060.35
Revenue Growth
1145.39%763.78%---84.26%-9.49%
Gross Profit
-43.42-101.56-10.91-0.060.35
Operating Income
-43.42-101.56-10.91-7.29-4.33-9.89
Net Income
-225.18-282.35-12.63-12.52-11.5-23.7
Earnings Per Share
-0.32-0.43-0.03-0.05-0.23-0.47
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.683.4317.783.680.340.51
Total Debt
234.85235.6852.93-57.4682.92
Net Cash (Debt)
-234.17-232.25-35.153.68-57.12-82.41
Net Cash Growth
------
Net Cash Per Share
-0.33-0.36-0.080.02-1.13-1.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-67.78-92.93-28.01-5.88-2.86-5.27
Capital Expenditures
0.35-31.83-33.7-0.28-0.32-0.27
Free Cash Flow
-67.42-124.76-61.71-6.16-3.18-5.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-133.97%---100.00%100.00%
Operating Margin
-133.97%-3902.11%-3621.27%--7829.90%-2816.35%
Pretax Margin
-694.73%-10848.70%-4192.06%--20793.57%-6746.91%
Profit Margin
-694.73%-10848.70%-4192.06%--20793.57%-6746.91%
FCF Margin
-208.01%-4793.55%-20480.06%--5755.36%-1576.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.1415.07138.19-82.1825.87