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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 2.35 | 2.57 | - | - | 0.06 | 0.34 |
Other Revenue | 30.06 | 0.03 | 0.3 | - | - | 0.01 |
| 32.41 | 2.6 | 0.3 | - | 0.06 | 0.35 | |
Revenue Growth | 1145.39% | 763.78% | - | - | -84.26% | -9.49% |
Cost of Revenue | 75.84 | 104.16 | 11.21 | - | - | - |
Gross Profit | -43.42 | -101.56 | -10.91 | - | 0.06 | 0.35 |
Selling, General & Admin | - | - | - | 6.27 | 2.91 | 5.4 |
Operating Expenses | - | - | - | 7.29 | 4.38 | 10.24 |
Operating Income | -43.42 | -101.56 | -10.91 | -7.29 | -4.33 | -9.89 |
Interest Expense | -30.84 | -20.47 | -3.96 | -5.54 | -7.17 | -8.3 |
Interest & Investment Income | 0.28 | 0.28 | 1.09 | 0.32 | - | - |
Currency Exchange Gain (Loss) | 9.93 | 0.52 | 1.14 | - | - | - |
Other Non Operating Income (Expenses) | -41.4 | -41.4 | - | - | - | - |
EBT Excluding Unusual Items | -105.46 | -162.62 | -12.63 | -12.52 | -11.5 | -18.19 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.5 |
Asset Writedown | -119.73 | -119.73 | - | - | - | - |
Pretax Income | -225.18 | -282.35 | -12.63 | -12.52 | -11.5 | -23.7 |
Net Income | -225.18 | -282.35 | -12.63 | -12.52 | -11.5 | -23.7 |
Net Income to Common | -225.18 | -282.35 | -12.63 | -12.52 | -11.5 | -23.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 700 | 652 | 462 | 239 | 50 | 50 |
Shares Outstanding (Diluted) | 700 | 652 | 462 | 239 | 50 | 50 |
Shares Change | 7.34% | 41.17% | 92.81% | 374.29% | - | - |
EPS (Basic) | -0.32 | -0.43 | -0.03 | -0.05 | -0.23 | -0.47 |
EPS (Diluted) | -0.32 | -0.43 | -0.03 | -0.05 | -0.23 | -0.47 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -67.42 | -124.76 | -61.71 | -6.16 | -3.18 | -5.54 |
Free Cash Flow Per Share | -0.10 | -0.19 | -0.13 | -0.03 | -0.06 | -0.11 |
Gross Margin | -133.97% | - | - | - | 100.00% | 100.00% |
Operating Margin | -133.97% | -3902.11% | -3621.27% | - | -7829.90% | -2816.35% |
Profit Margin | -694.73% | -10848.70% | -4192.06% | - | -20793.57% | -6746.91% |
Free Cash Flow Margin | -208.01% | -4793.55% | -20480.06% | - | -5755.36% | -1576.99% |
EBITDA | -37.07 | -92.09 | -9.72 | -6.27 | -3.32 | -5.12 |
D&A For EBITDA | 6.36 | 9.47 | 1.19 | 1.03 | 1.01 | 4.77 |
EBIT | -43.42 | -101.56 | -10.91 | -7.29 | -4.33 | -9.89 |