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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 57.46M 57.46M 82.92M 74.64M
Other stockholder equity - -13.54771M 0.41M 56.70M 3.88M
Property plant equipment - 8.65M 9.46M 10.17M 51.62M
Total current assets 22.80M 20.44M 0.88M 34.38M 0.76M
Long term investments - - - 8.97M 8.99M
Net tangible assets - 13.55M -67.78709M -56.70449M -38.62699M
Short term investments - - - - -
Net receivables 2.81M 16.36M 0.42M 0.07M 0.07M
Long term debt - - - - 0.00000M
Inventory 2.17M 0.10M - - -
Accounts payable 13.55M 4.50M 2.78M 2.26M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.41M 0.41M 0.41M -3.88212M
Additional paid in capital - - - - -
Common stock total equity - - - - 60.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.97M 9.00M 0.03M 0.03M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 79.67M 17.64M 18.46M 19.17M 66.34M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments - -14.12898M -0.30020M 3.11M 2.38M
Change to liabilities - -0.39139M 0.42M -0.14313M 1.53M
Total cashflows from investing activities - -14.12898M -0.30020M 3.11M 1.94M
Net borrowings - -70.50000M 2.99M 1.98M 2.59M
Total cash from financing activities 80.58M 23.35M 2.99M 1.98M 2.59M
Change to operating activities - -0.27427M -0.01245M -0.02576M 0.68M
Net income -12.63090M -12.51763M -11.49635M -23.69750M -12.89783M
Change in cash 14.10M 3.34M -0.17358M -0.09064M 0.21M
Begin period cash flow 3.68M 0.34M 0.51M 0.60M 0.40M
End period cash flow 17.78M 3.68M 0.34M 0.51M 0.60M
Total cash from operating activities -28.01035M -5.88049M -2.86474M -5.27372M -4.49640M
Issuance of capital stock - 23.35M - - -
Depreciation 1.19M 1.03M 1.01M 1.15M 1.17M
Other cashflows from investing activities - -13.84540M 0.02M 3.38M 2.38M
Dividends paid - - - - -
Change to inventory - -0.40513M 0.17M -2.21071M -
Change to account receivables -17.59028M 0.08M -0.35154M 0.02M 0.11M
Sale purchase of stock - 23.35M 0.00000M - 0.00000M
Other cashflows from financing activities -0.09668M 93.85M 5.98M 3.97M 5.19M
Change to netincome - 6.20M 7.57M 13.80M 4.91M
Capital expenditures 1.68M 0.28M 0.32M 0.27M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.55770M -0.58804M 0.05M -0.15049M 2.32M
Stock based compensation - 0.41M 0.41M - -
Other non cash items -6.00784M 6.20M 9.52M 17.42M 4.91M
Free cash flow -29.68884M -6.16406M -3.18203M -5.53894M -4.93822M

Peer Comparison

Sector: Energy Industry: Thermal Coal

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)
AQC
Australian Pacific Coal Ltd		 0.01 7.41% 0.14 - - 305.35 4.53 - -27.0668
YAL
Yancoal Australia Ltd		 0.07 1.13% 6.26 7.00 6.93 1.25 1.02 1.07 2.69
WHC
Whitehaven Coal Ltd		 - -% 6.69 15.75 3.95 1.51 1.10 1.90 8.30
NHC
New Hope Corporation Ltd		 0.11 2.38% 4.73 8.55 7.37 2.25 1.61 2.06 4.17
TER
Terracom Ltd		 - -% 0.23 7.57 - 0.66 1.00 0.63 2.98

Reports Covered

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Profile

Australian Pacific Coal Limited acquires, explores for, and develops thermal and metallurgical coal prospects in Australia. It holds 100% interests in the Dartbrook coal project covering an area of approximately 3,268 hectares located in the coal region of the Hunter Valley, New South Wales; and the Matuan Downs bentonite project located in Queensland. Australian Pacific Coal Limited is headquartered in Brisbane, Australia.

Australian Pacific Coal Ltd

371 Queen Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. David Mark Conry A.M. Exec. Chairman NA
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Sec. NA
Kerrod Shannen Supervisor of Mantuan Downs NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967

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