Australian Pacific Coal Limited (ASX:AQC)
Australia
· Delayed Price · Currency is AUD 0.0660
+0.0030 (4.76%)
Apr 29, 2025, 3:24 PM AEST
Australian Pacific Coal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.09 | 17.78 | 3.68 | 0.34 | 0.51 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 18.09 | 17.78 | 3.68 | 0.34 | 0.51 | 0.6 | Upgrade
|
| Cash Growth | 450.55% | 383.08% | 987.41% | -33.89% | -15.04% | 52.36% | Upgrade
|
| Accounts Receivable | 1.01 | 1.61 | 0.34 | 0.42 | 0.07 | 0.07 | Upgrade
|
| Other Receivables | - | - | 0.28 | - | - | - | Upgrade
|
| Receivables | 2.21 | 2.81 | 16.64 | 0.42 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 2.17 | 0.1 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | 1.45 | 0.03 | 0.02 | - | 33.69 | - | Upgrade
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| Total Current Assets | 27.65 | 22.8 | 20.44 | 0.88 | 34.38 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 102.55 | 7.91 | 8.65 | 9.46 | 10.17 | 51.62 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 5.62 | Upgrade
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| Other Long-Term Assets | 9.65 | 63.57 | 9 | 9 | 9 | 9.1 | Upgrade
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| Total Assets | 148.5 | 102.46 | 38.09 | 19.34 | 53.56 | 67.1 | Upgrade
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| Accounts Payable | 9.49 | 13.55 | 4.37 | 2.78 | 2.26 | 2.38 | Upgrade
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| Accrued Expenses | - | 0.24 | 0.13 | 7.33 | 5.52 | 3.54 | Upgrade
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| Short-Term Debt | 11.01 | - | - | 9.31 | 16.48 | 14.47 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 48.15 | 66.44 | 60.17 | Upgrade
|
| Current Portion of Leases | 4.38 | 0.51 | - | - | - | - | Upgrade
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| Total Current Liabilities | 24.87 | 14.31 | 4.5 | 67.58 | 90.71 | 80.56 | Upgrade
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| Long-Term Debt | 101.85 | 50.02 | - | - | - | - | Upgrade
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| Long-Term Leases | 14.55 | 2.4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18 | 16.92 | 20.04 | 19.55 | 19.55 | 19.55 | Upgrade
|
| Total Liabilities | 159.28 | 83.64 | 24.54 | 87.13 | 110.26 | 100.11 | Upgrade
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| Common Stock | 190.72 | 172.66 | 154.75 | 60.49 | 60.49 | 60.49 | Upgrade
|
| Retained Earnings | -201.5 | -153.84 | -141.21 | -128.69 | -117.19 | -93.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.41 | - | - | Upgrade
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| Shareholders' Equity | -10.78 | 18.82 | 13.55 | -67.79 | -56.7 | -33.01 | Upgrade
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| Total Liabilities & Equity | 148.5 | 102.46 | 38.09 | 19.34 | 53.56 | 67.1 | Upgrade
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| Total Debt | 131.79 | 52.93 | - | 57.46 | 82.92 | 74.64 | Upgrade
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| Net Cash (Debt) | -113.7 | -35.15 | 3.68 | -57.12 | -82.41 | -74.03 | Upgrade
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| Net Cash Per Share | -0.20 | -0.08 | 0.02 | -1.13 | -1.63 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 700.47 | 533.8 | 437.84 | 52.98 | 50.48 | 50.48 | Upgrade
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| Total Common Shares Outstanding | 700.47 | 533.8 | 347.31 | 50.48 | 50.48 | 50.48 | Upgrade
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| Working Capital | 2.78 | 8.49 | 15.94 | -66.7 | -56.33 | -79.8 | Upgrade
|
| Book Value Per Share | -0.02 | 0.04 | 0.04 | -1.34 | -1.12 | -0.65 | Upgrade
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| Tangible Book Value | -10.78 | 18.82 | 13.55 | -67.79 | -56.7 | -38.63 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.04 | 0.04 | -1.34 | -1.12 | -0.77 | Upgrade
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| Land | - | 0.92 | 0.85 | 0.85 | 0.85 | 38.2 | Upgrade
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| Machinery | - | 11.57 | 8.3 | 8.26 | 8.25 | 8.24 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.