Australian Pacific Coal Ltd

Energy AU AQC

0.145AUD
0.01(7.41%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.050.23
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap92.00M
  • Volume1889979
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.72499M
  • Revenue TTM0.30M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.32M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -12.63090M -12.51763M -11.49635M -23.69750M -12.89783M
Minority interest - - - - -
Net income -12.63090M -12.51763M -11.49635M -23.69750M -12.89783M
Selling general administrative - 4.15M 3.33M 5.40M 7.46M
Selling and marketing expenses - 2.11M 0.04M 0.07M 0.05M
Gross profit -1.18609M -0.70934M -0.95656M -0.80039M -0.77713M
Reconciled depreciation - 1.03M 1.01M 1.15M 1.17M
Ebit -8.67543M -7.29406M -4.38428M -6.62371M -8.67517M
Ebitda -7.48934M -6.26501M -3.37243M -5.47208M -7.51000M
Depreciation and amortization 1.19M 1.03M 1.01M 1.15M 1.17M
Non operating income net other - - - - -
Operating income -11.21238M -7.29406M -4.38428M -6.62370M -8.67517M
Other operating expenses 11.21M 7.29M 4.38M 6.62M 8.68M
Interest expense 3.96M 5.54M 7.17M 8.30M 7.30M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 5.54M 7.17M 13.81M 7.30M
Net interest income - -5.22357M -7.16729M -8.30155M -7.29487M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.54M -0.00000M -0.00000M -0.00001M -0.00000M
Total revenue - 0.32M 0.06M 0.35M 0.39M
Total operating expenses 10.03M 6.27M 3.37M 5.47M 7.51M
Cost of revenue 1.19M 1.03M 1.01M 1.15M 1.17M
Total other income expense net -1.41852M -5.22357M -7.11207M -17.07380M -4.22266M
Discontinued operations - - - - -
Net income from continuing ops - -12.51763M -11.49635M -23.69750M -12.89783M
Net income applicable to common shares - -12.51763M -11.49635M -23.69750M -12.89783M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 102.46M 38.09M 19.34M 53.56M 67.10M
Intangible assets - - - 5.62M 5.62M
Earning assets - - - - -
Other current assets 0.03M 0.30M 0.12M 33.80M 0.08M
Total liab 83.64M 24.54M 87.13M 110.26M 100.11M
Total stockholder equity 18.82M 13.55M -67.78709M -56.70449M -33.00699M
Deferred long term liab - - - - -
Other current liab 0.24M -57.46228M 64.79M 0.00015M 78.17M
Common stock 172.66M 154.75M 60.49M 60.49M 60.49M
Capital stock - 154.75M 60.49M 60.49M 60.49M
Retained earnings -153.83716M -141.20626M -128.68863M -117.19228M -93.49478M
Other liab - 20.04M 19.55M 19.55M 19.55M
Good will - - - - -
Other assets - 9.00M 9.00M 9.00M 9.10M
Cash 17.78M 3.68M 0.34M 0.51M 0.60M
Cash and equivalents - - - - -
Total current liabilities 14.31M 4.50M 67.58M 90.71M 80.56M
Current deferred revenue - - -57.46228M 5.52M -74.63587M
Net debt 32.75M 53.78M 57.12M 82.41M 74.03M
Short term debt 0.51M 57.46M 57.46M 82.92M 74.64M
Short long term debt - - 57.46M 82.92M 74.64M
Short long term debt total 50.53M