Australian Pacific Coal Limited (ASX:AQC)

Australian Pacific Coal Balance Sheet

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
Cash & Equivalents	18.09	17.78	3.68	0.34	0.51	0.6
Cash & Short-Term Investments	18.09	17.78	3.68	0.34	0.51	0.6
Cash Growth	450.55%	383.08%	987.41%	-33.89%	-15.04%	52.36%
Accounts Receivable	1.01	1.61	0.34	0.42	0.07	0.07
Other Receivables	-	-	0.28	-	-	-
Receivables	2.21	2.81	16.64	0.42	0.07	0.07
Prepaid Expenses	-	2.17	0.1	0.12	0.11	0.08
Other Current Assets	1.45	0.03	0.02	-	33.69	-
Total Current Assets	27.65	22.8	20.44	0.88	34.38	0.76
Property, Plant & Equipment	102.55	7.91	8.65	9.46	10.17	51.62
Other Intangible Assets	-	-	-	-	-	5.62
Other Long-Term Assets	9.65	63.57	9	9	9	9.1
Total Assets	148.5	102.46	38.09	19.34	53.56	67.1
Accounts Payable	9.49	13.55	4.37	2.78	2.26	2.38
Accrued Expenses	-	0.24	0.13	7.33	5.52	3.54
Short-Term Debt	11.01	-	-	9.31	16.48	14.47
Current Portion of Long-Term Debt	-	-	-	48.15	66.44	60.17
Current Portion of Leases	4.38	0.51	-	-	-	-
Total Current Liabilities	24.87	14.31	4.5	67.58	90.71	80.56
Long-Term Debt	101.85	50.02	-	-	-	-
Long-Term Leases	14.55	2.4	-	-	-	-
Other Long-Term Liabilities	18	16.92	20.04	19.55	19.55	19.55
Total Liabilities	159.28	83.64	24.54	87.13	110.26	100.11
Common Stock	190.72	172.66	154.75	60.49	60.49	60.49
Retained Earnings	-201.5	-153.84	-141.21	-128.69	-117.19	-93.49
Comprehensive Income & Other	-	-	-	0.41	-	-
Shareholders' Equity	-10.78	18.82	13.55	-67.79	-56.7	-33.01
Total Liabilities & Equity	148.5	102.46	38.09	19.34	53.56	67.1
Total Debt	131.79	52.93	-	57.46	82.92	74.64
Net Cash (Debt)	-113.7	-35.15	3.68	-57.12	-82.41	-74.03
Net Cash Per Share	-0.20	-0.08	0.02	-1.13	-1.63	-1.47
Filing Date Shares Outstanding	700.47	533.8	437.84	52.98	50.48	50.48
Total Common Shares Outstanding	700.47	533.8	347.31	50.48	50.48	50.48
Working Capital	2.78	8.49	15.94	-66.7	-56.33	-79.8
Book Value Per Share	-0.02	0.04	0.04	-1.34	-1.12	-0.65
Tangible Book Value	-10.78	18.82	13.55	-67.79	-56.7	-38.63
Tangible Book Value Per Share	-0.02	0.04	0.04	-1.34	-1.12	-0.77
Land	-	0.92	0.85	0.85	0.85	38.2
Machinery	-	11.57	8.3	8.26	8.25	8.24
Leasehold Improvements	-	0.18	0.18	0.18	0.18	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.