Australian Pacific Coal Limited (ASX:AQC)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 29, 2025, 3:38 PM AEST
Australian Pacific Coal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.68 | 3.43 | 17.78 | 3.68 | 0.34 | 0.51 |
Cash & Short-Term Investments | 0.68 | 3.43 | 17.78 | 3.68 | 0.34 | 0.51 |
Cash Growth | -80.27% | -80.74% | 383.08% | 987.41% | -33.89% | -15.04% |
Accounts Receivable | 0.25 | 0.19 | 1.61 | 0.34 | 0.42 | 0.07 |
Other Receivables | - | - | - | 0.28 | - | - |
Receivables | 0.25 | 0.19 | 2.81 | 16.64 | 0.42 | 0.07 |
Prepaid Expenses | - | - | 2.17 | 0.1 | 0.12 | 0.11 |
Other Current Assets | 0.08 | 0.08 | 0.03 | 0.02 | - | 33.69 |
Total Current Assets | 1 | 3.7 | 22.8 | 20.44 | 0.88 | 34.38 |
Property, Plant & Equipment | 0.22 | 0.26 | 63.49 | 8.65 | 9.46 | 10.17 |
Other Long-Term Assets | 0.13 | 8.64 | 8 | 9 | 9 | 9 |
Total Assets | 1.36 | 12.61 | 102.46 | 38.09 | 19.34 | 53.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.47 | 12.09 | 13.55 | 4.37 | 2.78 | 2.26 |
Accrued Expenses | - | 1.67 | 0.24 | 0.13 | 7.33 | 5.52 |
Short-Term Debt | - | 215.75 | - | - | 9.31 | 16.48 |
Current Portion of Long-Term Debt | 234.59 | - | - | - | 48.15 | 66.44 |
Current Portion of Leases | 0.1 | 5.74 | 0.51 | - | - | - |
Total Current Liabilities | 237.17 | 235.24 | 14.31 | 4.5 | 67.58 | 90.71 |
Long-Term Debt | - | - | 50.02 | - | - | - |
Long-Term Leases | 0.15 | 14.2 | 2.4 | - | - | - |
Other Long-Term Liabilities | - | 8.64 | 16.92 | 20.04 | 19.55 | 19.55 |
Total Liabilities | 237.32 | 258.08 | 83.64 | 24.54 | 87.13 | 110.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 190.72 | 190.72 | 172.66 | 154.75 | 60.49 | 60.49 |
Retained Earnings | -426.68 | -436.19 | -153.84 | -141.21 | -128.69 | -117.19 |
Comprehensive Income & Other | - | - | - | - | 0.41 | - |
Shareholders' Equity | -235.96 | -245.47 | 18.82 | 13.55 | -67.79 | -56.7 |
Total Liabilities & Equity | 1.36 | 12.61 | 102.46 | 38.09 | 19.34 | 53.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 234.85 | 235.68 | 52.93 | - | 57.46 | 82.92 |
Net Cash (Debt) | -234.17 | -232.25 | -35.15 | 3.68 | -57.12 | -82.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.36 | -0.08 | 0.02 | -1.13 | -1.63 |
Filing Date Shares Outstanding | 700.47 | 700.47 | 533.8 | 437.84 | 52.98 | 50.48 |
Total Common Shares Outstanding | 700.47 | 700.47 | 533.8 | 347.31 | 50.48 | 50.48 |
Working Capital | -236.16 | -231.53 | 8.49 | 15.94 | -66.7 | -56.33 |
Book Value Per Share | -0.34 | -0.35 | 0.04 | 0.04 | -1.34 | -1.12 |
Tangible Book Value | -235.96 | -245.47 | 18.82 | 13.55 | -67.79 | -56.7 |
Tangible Book Value Per Share | -0.34 | -0.35 | 0.04 | 0.04 | -1.34 | -1.12 |
Land | - | - | 0.92 | 0.85 | 0.85 | 0.85 |
Machinery | - | - | 11.57 | 8.3 | 8.26 | 8.25 |
Leasehold Improvements | - | - | 0.18 | 0.18 | 0.18 | 0.18 |