AU Stock MarketDetailed Quotes

AQC Australian Pacific Coal Ltd

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  • 0.125
  • 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
85.19MMarket Cap-4807P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-84.37%55.22K
-8.05%353.23K
362.53%384.17K
-90.78%83.06K
900.42K
-11.46%4.25K
67.60%4.8K
Revenue from customers
----
----
-84.37%55.22K
-8.05%353.23K
362.53%384.17K
-90.78%83.06K
--900.42K
----
-11.46%4.25K
67.60%4.8K
Cash paid
-315.20%-24.58M
-103.11%-5.92M
48.18%-2.91M
-15.15%-5.62M
48.60%-4.88M
15.50%-9.5M
-390.48%-11.25M
55.16%-2.29M
-462.72%-5.11M
17.01%-908.62K
Payments to suppliers for goods and services
-315.20%-24.58M
-103.11%-5.92M
48.18%-2.91M
-15.15%-5.62M
48.60%-4.88M
15.50%-9.5M
-390.48%-11.25M
55.16%-2.29M
-462.72%-5.11M
17.01%-908.62K
Direct interest paid
---3.43M
----
----
----
----
----
----
----
---540
----
Direct interest received
----
891.47%40.01K
-116.30%-5.06K
-160.29%-2.34K
-49.09%3.88K
-78.37%7.61K
-93.76%35.2K
347.51%563.71K
1,771.68%125.96K
-59.35%6.73K
Operating cash flow
-376.33%-28.01M
-105.27%-5.88M
45.68%-2.86M
-17.29%-5.27M
52.23%-4.5M
8.71%-9.41M
-496.28%-10.31M
65.30%-1.73M
-455.50%-4.98M
16.58%-897.09K
Investing cash flow
Cash flow from continuing investing activities
-172.24%-38.46M
-4,606.46%-14.13M
-109.65%-300.2K
60.74%3.11M
207.72%1.94M
64.28%-1.8M
85.79%-5.03M
-11,911.78%-35.41M
-473.55%-294.77K
117.27%78.91K
Capital expenditure reported
----
38.78%-174.42K
---284.93K
----
76.48%-420.86K
59.32%-1.79M
-158.40%-4.4M
-2,360.81%-1.7M
21.95%-69.18K
80.35%-88.63K
Net PPE purchase and sale
-30,772.27%-33.7M
-614.52%-109.15K
-100.49%-15.28K
14,949.28%3.11M
-162.84%-20.96K
99.38%-7.97K
-120,712.28%-1.28M
100.44%1.06K
-260.35%-240.59K
2,656.97%150.04K
Net business purchase and sale
----
----
----
----
----
----
----
---32.03M
----
----
Net investment purchase and sale
----
--500
----
----
--2.38M
----
----
----
----
--17.5K
Net other investing changes
65.57%-4.77M
---13.85M
----
----
----
----
138.28%643.5K
-11,306.00%-1.68M
--15K
----
Cash from discontinued investing activities
Investing cash flow
-172.24%-38.46M
-4,606.46%-14.13M
-109.65%-300.2K
60.74%3.11M
207.72%1.94M
64.28%-1.8M
85.79%-5.03M
-11,911.78%-35.41M
-473.55%-294.77K
117.27%78.91K
Financing cash flow
Cash flow from continuing financing activities
245.05%80.58M
680.66%23.35M
50.86%2.99M
-23.59%1.98M
-71.88%2.59M
69.78%9.23M
-73.61%5.44M
-39.92%20.6M
7,223.29%34.28M
-68.49%468.15K
Net issuance payments of debt
--64.65M
----
50.86%2.99M
-23.59%1.98M
-68.46%2.59M
51.38%8.23M
-63.23%5.44M
-27.43%14.78M
16,195.92%20.37M
--125K
Net common stock issuance
-31.37%16.03M
--23.35M
----
----
----
--1M
----
-58.20%5.82M
3,954.81%13.91M
-76.90%343.15K
Net other financing activities
---96.68K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
245.05%80.58M
680.66%23.35M
50.86%2.99M
-23.59%1.98M
-71.88%2.59M
69.78%9.23M
-73.61%5.44M
-39.92%20.6M
7,223.29%34.28M
-68.49%468.15K
Net cash flow
Beginning cash position
912.64%3.68M
-32.32%363.56K
-24.95%537.14K
5.09%715.73K
-74.42%681.07K
-78.82%2.66M
-56.82%12.57M
28,661.71%29.11M
-77.57%101.2K
-9.37%451.23K
Current changes in cash
321.87%14.1M
2,025.92%3.34M
2.81%-173.58K
-615.24%-178.59K
101.75%34.66K
80.00%-1.98M
40.09%-9.91M
-157.02%-16.54M
8,386.82%29.01M
-650.50%-350.03K
End cash Position
379.82%17.78M
919.51%3.71M
-32.32%363.56K
-24.95%537.14K
5.09%715.73K
-74.42%681.07K
-78.82%2.66M
-56.82%12.57M
28,661.71%29.11M
-77.57%101.2K
Free cash from
-901.08%-61.71M
-93.72%-6.16M
42.55%-3.18M
-12.16%-5.54M
55.95%-4.94M
29.89%-11.21M
-358.72%-15.99M
34.15%-3.49M
-433.07%-5.29M
35.20%-992.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -84.37%55.22K-8.05%353.23K362.53%384.17K-90.78%83.06K900.42K-11.46%4.25K67.60%4.8K
Revenue from customers ---------84.37%55.22K-8.05%353.23K362.53%384.17K-90.78%83.06K--900.42K-----11.46%4.25K67.60%4.8K
Cash paid -315.20%-24.58M-103.11%-5.92M48.18%-2.91M-15.15%-5.62M48.60%-4.88M15.50%-9.5M-390.48%-11.25M55.16%-2.29M-462.72%-5.11M17.01%-908.62K
Payments to suppliers for goods and services -315.20%-24.58M-103.11%-5.92M48.18%-2.91M-15.15%-5.62M48.60%-4.88M15.50%-9.5M-390.48%-11.25M55.16%-2.29M-462.72%-5.11M17.01%-908.62K
Direct interest paid ---3.43M-------------------------------540----
Direct interest received ----891.47%40.01K-116.30%-5.06K-160.29%-2.34K-49.09%3.88K-78.37%7.61K-93.76%35.2K347.51%563.71K1,771.68%125.96K-59.35%6.73K
Operating cash flow -376.33%-28.01M-105.27%-5.88M45.68%-2.86M-17.29%-5.27M52.23%-4.5M8.71%-9.41M-496.28%-10.31M65.30%-1.73M-455.50%-4.98M16.58%-897.09K
Investing cash flow
Cash flow from continuing investing activities -172.24%-38.46M-4,606.46%-14.13M-109.65%-300.2K60.74%3.11M207.72%1.94M64.28%-1.8M85.79%-5.03M-11,911.78%-35.41M-473.55%-294.77K117.27%78.91K
Capital expenditure reported ----38.78%-174.42K---284.93K----76.48%-420.86K59.32%-1.79M-158.40%-4.4M-2,360.81%-1.7M21.95%-69.18K80.35%-88.63K
Net PPE purchase and sale -30,772.27%-33.7M-614.52%-109.15K-100.49%-15.28K14,949.28%3.11M-162.84%-20.96K99.38%-7.97K-120,712.28%-1.28M100.44%1.06K-260.35%-240.59K2,656.97%150.04K
Net business purchase and sale -------------------------------32.03M--------
Net investment purchase and sale ------500----------2.38M------------------17.5K
Net other investing changes 65.57%-4.77M---13.85M----------------138.28%643.5K-11,306.00%-1.68M--15K----
Cash from discontinued investing activities
Investing cash flow -172.24%-38.46M-4,606.46%-14.13M-109.65%-300.2K60.74%3.11M207.72%1.94M64.28%-1.8M85.79%-5.03M-11,911.78%-35.41M-473.55%-294.77K117.27%78.91K
Financing cash flow
Cash flow from continuing financing activities 245.05%80.58M680.66%23.35M50.86%2.99M-23.59%1.98M-71.88%2.59M69.78%9.23M-73.61%5.44M-39.92%20.6M7,223.29%34.28M-68.49%468.15K
Net issuance payments of debt --64.65M----50.86%2.99M-23.59%1.98M-68.46%2.59M51.38%8.23M-63.23%5.44M-27.43%14.78M16,195.92%20.37M--125K
Net common stock issuance -31.37%16.03M--23.35M--------------1M-----58.20%5.82M3,954.81%13.91M-76.90%343.15K
Net other financing activities ---96.68K------------------------------------
Cash from discontinued financing activities
Financing cash flow 245.05%80.58M680.66%23.35M50.86%2.99M-23.59%1.98M-71.88%2.59M69.78%9.23M-73.61%5.44M-39.92%20.6M7,223.29%34.28M-68.49%468.15K
Net cash flow
Beginning cash position 912.64%3.68M-32.32%363.56K-24.95%537.14K5.09%715.73K-74.42%681.07K-78.82%2.66M-56.82%12.57M28,661.71%29.11M-77.57%101.2K-9.37%451.23K
Current changes in cash 321.87%14.1M2,025.92%3.34M2.81%-173.58K-615.24%-178.59K101.75%34.66K80.00%-1.98M40.09%-9.91M-157.02%-16.54M8,386.82%29.01M-650.50%-350.03K
End cash Position 379.82%17.78M919.51%3.71M-32.32%363.56K-24.95%537.14K5.09%715.73K-74.42%681.07K-78.82%2.66M-56.82%12.57M28,661.71%29.11M-77.57%101.2K
Free cash from -901.08%-61.71M-93.72%-6.16M42.55%-3.18M-12.16%-5.54M55.95%-4.94M29.89%-11.21M-358.72%-15.99M34.15%-3.49M-433.07%-5.29M35.20%-992.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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