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APAC Coal Limited

Industrials AU AAL

0.355AUD
-0.02(5.33%)

Last update at 2025-04-02T04:53:00Z

Day Range

0.340.38
LowHigh

52 Week Range

0.200.50
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap114.64M
  • Volume160452
  • P/E Ratio20.00
  • Dividend Yield7.32%
  • EBITDA20.40M
  • Revenue TTM91.26M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 62.69M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2017-03-31 2016-03-31 2015-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2017-03-31 2016-03-31 2015-03-31
Income before tax 7.10M 4.50M 1.99M 4.68M 1.76M
Minority interest - - - - -
Net income 4.90M 3.20M 1.67M 4.33M 1.47M
Selling general administrative 10.70M 6.80M 1.25M 0.97M 0.75M
Selling and marketing expenses - - - - -
Gross profit 24.50M 14.20M 3.59M 3.55M 2.71M
Reconciled depreciation 6.50M 4.60M - - -
Ebit - - 1.99M 2.17M 1.77M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 7.50M 2.70M 1.99M 2.17M 1.77M
Other operating expenses - - 0.34M 0.40M 0.19M
Interest expense 0.90M 0.50M 0.00000M 0.00000M 0.00000M
Tax provision 2.20M 1.30M - - -
Interest income - - - - -
Net interest income -0.90000M -0.50000M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.32M 0.35M 0.29M
Total revenue 84.40M 75.50M 3.59M 3.55M 2.71M
Total operating expenses - - 1.60M 1.38M 0.94M
Cost of revenue 59.90M 61.30M 0.00000M 0.00000M 0.00000M
Total other income expense net 0.50M 2.30M 0.00000M 2.51M -0.00669M
Discontinued operations - - - - -
Net income from continuing ops 4.90M 3.20M 1.67M 4.33M 1.47M
Net income applicable to common shares - - 1.67M 4.33M 1.47M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31
Total assets 115.78M 0.00000M 0.00000M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 59.04M 0.00000M 0.00000M
Total stockholder equity 56.74M 0.00000M 0.00000M
Deferred long term liab - - -
Other current liab 11.46M - -
Common stock 54.62M - -
Capital stock - - -
Retained earnings 15.64M - -
Other liab - - -
Good will 0.24M - -
Other assets - - -
Cash 23.60M - -
Cash and equivalents - - -
Total current liabilities 42.02M 0.00000M 0.00000M
Current deferred revenue 2.88M - -
Net debt 1.94M - -
Short term debt 17.34M - -
Short long term debt - - -
Short long term debt total 25.54M - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 43.81M 0.00000M 0.00000M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 14.32M - -
Long term debt - - -
Inventory 5.89M - -
Accounts payable 10.34M - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income -13.51776M - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.00015M - -
Deferred long term asset charges - - -
Non current assets total 71.97M 0.00000M 0.00000M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2023-03-31 2022-03-31 2017-03-31 2016-03-31 2015-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2017-03-31 2016-03-31 2015-03-31
Investments -11.20000M -11.90000M - - -
Change to liabilities - - 0.01M 0.02M -0.00354M
Total cashflows from investing activities - - -0.99612M -1.80141M -1.51512M
Net borrowings - - -1.72090M 1.12M 0.49M
Total cash from financing activities -2.90000M 4.60M -1.72090M 1.11M 0.48M
Change to operating activities - - - - -
Net income 4.90M 3.20M 1.67M 4.33M 1.47M
Change in cash -0.70000M 3.20M -0.90248M 1.02M 0.06M
Begin period cash flow 3.70M 0.50M - - -
End period cash flow 3.00M 3.70M 0.50M - -
Total cash from operating activities - - 1.80M 1.75M 1.09M
Issuance of capital stock - - - - -
Depreciation - - 0.00672M 0.00228M 0.00553M
Other cashflows from investing activities - - -0.98564M -1.77738M -1.51226M
Dividends paid - 0.40M - - -
Change to inventory - - - - -
Change to account receivables - - 0.16M -0.18599M -0.03327M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.01083M -0.00669M
Change to netincome - - -0.04723M -2.41819M -0.35433M
Capital expenditures 11.40M 13.90M 0.01M 0.02M 0.00286M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 2.00M -3.40000M - - -

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAL
APAC Coal Limited		 -0.02 5.33% 0.35 20.00 - 1.26 1.88 1.38 7.30
SGH
SGH Ltd		 0.72 1.49% 49.17 36.04 19.16 1.85 4.34 2.42 14.36
IFT
Infratil Ltd		 0.15 1.63% 9.35 - 30.49 2.56 1.52 3.88 18.48
GT3
Green360 Technologies Limited		 0.002 5.41% 0.04 - - - - - -

Reports Covered

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Profile

Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. It operates through Mining, Engineering, and Other segments. The company offers equipment hire services to operators in the underground black coal mining industry; and supplies mining consumables and spare parts to mining operators, as well as offers repair, maintenance, overhaul, and construction of underground mining equipment. It also provides engineering fabrication, engineering services, protective coatings, forklift, access, logistic, and labor hire services for engineering and site-based maintenance and upgrade projects. In addition, the company offers consumables products, such as construction and drilling consumables, ground-engaging tools, industrial hoses and fittings, lubricants and oils, custom engraved decals, PPE and safety supplies, office stationery and supplies, and commercial and industrial cleaning supplies through retail stores. The company was incorporated in 2024 and is headquartered in Kurri Kurri, Australia.

APAC Coal Limited

152 Mitchell Avenue, Kurri Kurri, NSW, Australia, 2327

  • 61 13 0025 3227

Key Executives

Name Title Year Born
Mr. Matthew Torrance MD, CEO & Director NA
Mr. Mark Harrison Finance Director, CFO & Director NA
Mr. Clayton Freeman Group Financial Controller & Company Secretary NA

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