AU Stock MarketDetailed Quotes

AQC Australian Pacific Coal Ltd

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  • 0.120
  • +0.005+4.35%
20min DelayMarket Closed Oct 18 16:00 AET
80.53MMarket Cap-4615P/E (Static)

Australian Pacific Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
383.08%17.78M
383.08%17.78M
987.41%3.68M
987.41%3.68M
-33.89%338.56K
-33.89%338.56K
-15.04%512.14K
-15.04%512.14K
52.36%602.78K
52.36%602.78K
-Cash and cash equivalents
383.08%17.78M
383.08%17.78M
987.41%3.68M
987.41%3.68M
-33.89%338.56K
-33.89%338.56K
-15.04%512.14K
-15.04%512.14K
52.36%602.78K
52.36%602.78K
-Accounts receivable
373.74%1.61M
373.74%1.61M
-18.57%340.3K
-18.57%340.3K
529.53%417.93K
529.53%417.93K
-3.00%66.39K
-3.00%66.39K
-62.29%68.44K
-62.29%68.44K
-Other receivables
--241.56K
--241.56K
----
----
32.73%7.33M
32.73%7.33M
56.54%5.52M
56.54%5.52M
78.43%3.53M
78.43%3.53M
Holding assets for sale
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----
----
----
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--33.69M
--33.69M
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----
Total current assets
11.51%22.8M
11.51%22.8M
2,224.14%20.44M
2,224.14%20.44M
-97.44%879.55K
-97.44%879.55K
4,447.64%34.38M
4,447.64%34.38M
-43.48%756.07K
-43.48%756.07K
Non current assets
-Accumulated depreciation
-18.02%-7.77M
-18.02%-7.77M
-18.53%-6.58M
-18.53%-6.58M
-22.15%-5.55M
-22.15%-5.55M
-17.10%-4.55M
-17.10%-4.55M
-42.89%-3.88M
-42.89%-3.88M
-Long term equity investment
--52.42M
--52.42M
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----
----
----
----
----
----
----
-Goodwill
----
----
----
----
----
----
----
----
0.00%5.62M
0.00%5.62M
Regulatory assets
-82.81%2.81M
-82.81%2.81M
3,815.27%16.36M
3,815.27%16.36M
529.53%417.93K
529.53%417.93K
-3.00%66.39K
-3.00%66.39K
-62.29%68.44K
-62.29%68.44K
Non current deferred assets
--8.19M
--8.19M
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----
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Liabilities
Current liabilities
Current debt and capital lease obligation
--514.23K
--514.23K
----
----
-30.70%57.46M
-30.70%57.46M
11.10%82.92M
11.10%82.92M
410.76%74.64M
410.76%74.64M
-Current debt
----
----
----
----
-30.70%57.46M
-30.70%57.46M
11.10%82.92M
11.10%82.92M
410.76%74.64M
410.76%74.64M
-Current capital lease obligation
--514.23K
--514.23K
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----
----
----
----
----
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----
-accounts payable
201.30%13.55M
201.30%13.55M
61.66%4.5M
61.66%4.5M
22.87%2.78M
22.87%2.78M
-5.01%2.26M
-5.01%2.26M
235.35%2.38M
235.35%2.38M
-Total tax payable
245.98%69.34M
245.98%69.34M
2.51%20.04M
2.51%20.04M
0.00%19.55M
0.00%19.55M
0.00%19.55M
0.00%19.55M
-73.58%19.55M
-73.58%19.55M
-Other payable
-99.72%25K
-99.72%25K
-0.01%9M
-0.01%9M
35,894.93%9M
35,894.93%9M
-77.87%25K
-77.87%25K
-60.43%112.95K
-60.43%112.95K
Current liabilities
218.10%14.31M
218.10%14.31M
-93.34%4.5M
-93.34%4.5M
-25.50%67.58M
-25.50%67.58M
12.60%90.71M
12.60%90.71M
365.00%80.56M
365.00%80.56M
Non current liabilities
Long term debt and capital lease obligation
-92.51%1.2M
-92.51%1.2M
--16.02M
--16.02M
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----
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----
-Long term debt
--2.4M
--2.4M
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Non current accrued expenses
634.27%63.49M
634.27%63.49M
-8.62%8.65M
-8.62%8.65M
-7.00%9.46M
-7.00%9.46M
-80.29%10.17M
-80.29%10.17M
-1.25%51.62M
-1.25%51.62M
Long term provisions
--50.02M
--50.02M
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----
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Preferred securities outside stock equity
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----
----
----
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-65.81%7.72K
-65.81%7.72K
Total non current liabilities
240.87%83.64M
240.87%83.64M
-71.84%24.54M
-71.84%24.54M
-20.98%87.13M
-20.98%87.13M
10.14%110.26M
10.14%110.26M
9.61%100.11M
9.61%100.11M
Shareholders'equity
Share capital
11.57%172.66M
11.57%172.66M
155.84%154.75M
155.84%154.75M
0.00%60.49M
0.00%60.49M
0.00%60.49M
0.00%60.49M
0.00%60.49M
0.00%60.49M
-common stock
11.57%172.66M
11.57%172.66M
155.84%154.75M
155.84%154.75M
0.00%60.49M
0.00%60.49M
0.00%60.49M
0.00%60.49M
0.00%60.49M
0.00%60.49M
Gains losses not affecting retained earnings
----
----
----
----
--413.75K
--413.75K
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----
----
----
Other equity interest
-90.70%27.54K
-90.70%27.54K
--296.11K
--296.11K
----
----
----
----
----
----
Total equity
169.03%102.46M
169.03%102.46M
96.93%38.09M
96.93%38.09M
-63.89%19.34M
-63.89%19.34M
-20.19%53.56M
-20.19%53.56M
-5.79%67.1M
-5.79%67.1M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 383.08%17.78M383.08%17.78M987.41%3.68M987.41%3.68M-33.89%338.56K-33.89%338.56K-15.04%512.14K-15.04%512.14K52.36%602.78K52.36%602.78K
-Cash and cash equivalents 383.08%17.78M383.08%17.78M987.41%3.68M987.41%3.68M-33.89%338.56K-33.89%338.56K-15.04%512.14K-15.04%512.14K52.36%602.78K52.36%602.78K
-Accounts receivable 373.74%1.61M373.74%1.61M-18.57%340.3K-18.57%340.3K529.53%417.93K529.53%417.93K-3.00%66.39K-3.00%66.39K-62.29%68.44K-62.29%68.44K
-Other receivables --241.56K--241.56K--------32.73%7.33M32.73%7.33M56.54%5.52M56.54%5.52M78.43%3.53M78.43%3.53M
Holding assets for sale --------------------------33.69M--33.69M--------
Total current assets 11.51%22.8M11.51%22.8M2,224.14%20.44M2,224.14%20.44M-97.44%879.55K-97.44%879.55K4,447.64%34.38M4,447.64%34.38M-43.48%756.07K-43.48%756.07K
Non current assets
-Accumulated depreciation -18.02%-7.77M-18.02%-7.77M-18.53%-6.58M-18.53%-6.58M-22.15%-5.55M-22.15%-5.55M-17.10%-4.55M-17.10%-4.55M-42.89%-3.88M-42.89%-3.88M
-Long term equity investment --52.42M--52.42M--------------------------------
-Goodwill --------------------------------0.00%5.62M0.00%5.62M
Regulatory assets -82.81%2.81M-82.81%2.81M3,815.27%16.36M3,815.27%16.36M529.53%417.93K529.53%417.93K-3.00%66.39K-3.00%66.39K-62.29%68.44K-62.29%68.44K
Non current deferred assets --8.19M--8.19M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --514.23K--514.23K---------30.70%57.46M-30.70%57.46M11.10%82.92M11.10%82.92M410.76%74.64M410.76%74.64M
-Current debt -----------------30.70%57.46M-30.70%57.46M11.10%82.92M11.10%82.92M410.76%74.64M410.76%74.64M
-Current capital lease obligation --514.23K--514.23K--------------------------------
-accounts payable 201.30%13.55M201.30%13.55M61.66%4.5M61.66%4.5M22.87%2.78M22.87%2.78M-5.01%2.26M-5.01%2.26M235.35%2.38M235.35%2.38M
-Total tax payable 245.98%69.34M245.98%69.34M2.51%20.04M2.51%20.04M0.00%19.55M0.00%19.55M0.00%19.55M0.00%19.55M-73.58%19.55M-73.58%19.55M
-Other payable -99.72%25K-99.72%25K-0.01%9M-0.01%9M35,894.93%9M35,894.93%9M-77.87%25K-77.87%25K-60.43%112.95K-60.43%112.95K
Current liabilities 218.10%14.31M218.10%14.31M-93.34%4.5M-93.34%4.5M-25.50%67.58M-25.50%67.58M12.60%90.71M12.60%90.71M365.00%80.56M365.00%80.56M
Non current liabilities
Long term debt and capital lease obligation -92.51%1.2M-92.51%1.2M--16.02M--16.02M------------------------
-Long term debt --2.4M--2.4M--------------------------------
Non current accrued expenses 634.27%63.49M634.27%63.49M-8.62%8.65M-8.62%8.65M-7.00%9.46M-7.00%9.46M-80.29%10.17M-80.29%10.17M-1.25%51.62M-1.25%51.62M
Long term provisions --50.02M--50.02M--------------------------------
Preferred securities outside stock equity ---------------------------------65.81%7.72K-65.81%7.72K
Total non current liabilities 240.87%83.64M240.87%83.64M-71.84%24.54M-71.84%24.54M-20.98%87.13M-20.98%87.13M10.14%110.26M10.14%110.26M9.61%100.11M9.61%100.11M
Shareholders'equity
Share capital 11.57%172.66M11.57%172.66M155.84%154.75M155.84%154.75M0.00%60.49M0.00%60.49M0.00%60.49M0.00%60.49M0.00%60.49M0.00%60.49M
-common stock 11.57%172.66M11.57%172.66M155.84%154.75M155.84%154.75M0.00%60.49M0.00%60.49M0.00%60.49M0.00%60.49M0.00%60.49M0.00%60.49M
Gains losses not affecting retained earnings ------------------413.75K--413.75K----------------
Other equity interest -90.70%27.54K-90.70%27.54K--296.11K--296.11K------------------------
Total equity 169.03%102.46M169.03%102.46M96.93%38.09M96.93%38.09M-63.89%19.34M-63.89%19.34M-20.19%53.56M-20.19%53.56M-5.79%67.1M-5.79%67.1M

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