YOLFTbeta
AQ

Australian Pacific Coal Ltd

AQC · AU · Energy / Thermal Coal

0.0065AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0065
Open0.0065
Day Range0.0065 – 0.0065
52-Week Range0.0065 – 0.0065
Volume0
Market Cap4.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta-0.54
50-Day Avg0.0065
200-Day Avg0.0065

About

Australian Pacific Coal Limited engages in the exploration and development of mining tenement in Australia. The company explores for coal deposits. It holds 80% working interests in the Dartbrook project located in the New South Wales, Australia. Australian Pacific Coal Limited is headquartered in Brisbane, Australia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. John James Robinson B.Acc, MAICD
  • Employees0
  • Headquarters371 Queen Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://aqcltd.com

Leadership

  • Mr. John James Robinson B.Acc, MAICDInterim Executive Chairman
  • Mr. Theo Noel Renard CA (SA), CA(SA), CSA, M.A.I.C.D.Chief Financial Officer · b. 1963
  • Mr. Craig John McPherson B.Com., CACompany Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-641.12K507.59K430.22K240.54K71.08K7.00K455.50K27.81K29.50K2.58K2.49M413.39K7.66K6.73K3.86K593.15K887.22K221.19K388.04K351.24K55.29K319.71K301.31K2.57M
Growth (%)---20.83%-15.24%-44.09%-70.45%-90.15%-99.36%+12122.22%+405.58%+6.07%-91.24%+96184.83%-83.38%-98.15%-12.19%-42.59%+15250.75%+49.58%-75.07%+75.44%-9.49%-84.26%+478.27%-5.76%+753.34%
Cost of Revenue-110.17K263.11K277.77K148.14K12.34K-190.49K3.82M255.93K45.34K5.97K2.00K351.05K20.76K50.00K1.54M48.02K891.91K1.24M1.17M1.15M1.01M1.03M1.19M-
Gross Profit-530.95K244.48K152.44K92.40K58.74K--190.00K-3.81M-228.00K-15.84K-3.38K-413.39K-13.09K6.73K2.17K545.13K-4.69K-1.02M-777.00K-1.15M-1.01M-709.00K-1.19M2.57M
Gross Margin-82.82%48.16%35.43%38.42%82.64%--422222.22%-69309.09%-819.94%-53.71%-131.00%-100.00%-170.84%100.00%56.03%91.90%-0.53%-462.05%-200.24%-327.88%-1830.15%-221.76%-393.62%100.00%
Operating Expense-2.16M4.23M2.39M1.88M1.38M-434.00K685.00K2.08M3.87M1.62M-1.89M1.45M1.85M4.19M5.61M10.75M8.65M7.90M5.47M2.31M6.59M8.54M114.96M
Operating Income-590.00K-1.63M-3.99M-2.24M-1.79M-1.32M-2.11M-624.00K-4.50M-2.31M-3.88M-1.63M-1.62M-1.47M-1.46M-1.84M-4.19M-5.07M-10.75M-9.67M-8.68M-6.62M-3.32M-7.29M-9.72M-112.39M
Operating Margin--254.87%-785.68%-519.97%-743.74%-1855.71%-30185.71%-1386666.67%-81763.64%-8300.07%-13164.94%-62925.70%-64.99%-356.32%-19089.25%-27355.13%-108488.61%-853.91%-1212.10%-4371.89%-2235.59%-1885.92%-5999.49%-2281.43%-3227.63%-4371.31%
EBITDA-590.00K-1.37M-3.30M-1.32M-3.36M-1.29M-2.05M945.10K-911.00K-6.84M-3.62M-2.33M776.51K-1.74M-1.55M-1.36M-5.11M-6.26M-10.01M-5.83M-4.43M-8.74M-3.32M-5.95M-7.49M-211.01M
EBITDA Margin--214.16%-650.33%-307.06%-1396.02%-1816.31%-29242.86%2100222.22%-16563.64%-24616.10%-12286.83%-90247.68%31.21%-421.64%-20224.43%-20148.59%-132324.02%-1054.70%-1128.13%-2633.98%-1142.66%-2488.36%-5999.49%-1859.47%-2485.52%-8206.93%
Net Income-593.00K444.39K1.67M648.83K1.63M369.43K-1.10M801.14K-4.07M-6.93M-3.97M-2.46M653.12K-1.88M-1.79M-1.92M-5.99M-8.94M-15.87M-13.23M-12.90M-23.70M-11.50M-12.52M-12.63M-282.35M
Net Income Margin-69.31%329.01%150.81%675.56%519.76%-15771.43%1780322.22%-73945.45%-24907.40%-13453.13%-95317.34%26.25%-454.05%-23355.95%-28573.55%-155046.58%-1507.54%-1788.40%-5981.84%-3323.88%-6746.76%-20792.94%-3915.36%-4192.10%-10981.41%
R&D-389.06K1.55M6.60K83.55K25.30K49.52K378.00K6.95K87.55K----------------
R&D as % of Total Revenue-60.68%306.15%1.53%34.73%35.59%707.41%840000.00%126.42%314.85%----------------
Interest Expense3.25K94.36K107.78K153.59K609.87K406.60K141.64K118.77K2.01K54.57K76.39K17.39K2.62K20.00K00847.34K2.64M4.97M6.16M7.30M8.30M7.17M5.54M3.96M61.87M
Interest Expense % of Total Revenue-14.72%21.23%35.70%253.54%572.05%2023.43%263922.22%36.60%196.24%259.01%673.18%0.11%4.84%0.00%0.00%21929.09%444.74%559.73%2786.34%1880.99%2363.66%12963.03%1733.73%1312.62%2406.19%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.67M2.66M4.15M2.98M2.38M438.53K296.64K8.38M13.18M17.12M5.89M2.60M2.16M3.60M3.27M3.80M2.86M32.86M77.28M70.85M71.22M67.10M53.56M19.34M38.09M102.46M12.61M
Total Liabilities25.61K267.89K1.55M1.93M3.21M4.99M6.35M3.41M1.59M1.49M796.24K512.66K557.86K267.63K879.35K1.48M1.73M21.74M69.29M78.73M91.33M100.11M110.26M87.13M24.54M83.64M258.08M
Total Equity2.54M2.39M1.94M2.07M827.42K-1.27M-2.39M4.97M11.59M15.63M5.09M2.08M1.60M3.33M2.39M2.31M1.13M11.12M7.99M-7.88M-20.11M-33.01M-56.70M-67.79M13.55M18.82M-245.47M
Cash1.67M43.21K31.86K332.94K68.98K78747.81K100.85K1.80M1.42M965.75K828.78K585.44K1.04M497.87K451.23K101.20K28.82M12.28M2.38M395.63K602.78K512.14K338.56K3.68M17.78M3.43M
Total Debt-96.24K1.04M1.12M2.08M3.36M4.50M1.23M981.52K396.12K648.51K195.73K126.27K-325.00K175.00K60.00K20.39M45.51M50.95M69.07M74.64M82.92M57.46M57.46M52.93M-
Net Debt-1.67M53.03K1.01M788.93K2.01M3.36M4.45M1.13M-817.45K-1.02M-317.25K-633.05K-459.17K-1.04M-172.87K-276.23K-41.20K-8.43M33.23M48.57M68.68M74.03M82.41M57.12M-3.68M35.15M212.32M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--1.67M-2.02M-1.13M-849.11K-934.61K-1.56M-1.76M-718.44K-2.91M-1.16M-1.61M-70.95K-1.14M-1.08M-897.09K-4.98M-1.73M-10.31M-9.41M-4.50M-5.27M-2.86M-5.88M-28.01M-
Investing Cash Flow-1.69M-937.37K-35.00K1.69K3.33K-636-181.09K-24.55K-524.66K-1.10M506.96K-94.95K-45.47K-641.47K-456.97K78.91K-294.77K-35.41M-5.03M-1.80M1.94M3.11M-300.20K-14.13M-38.46M-
Financing Cash Flow2.98M1.86M2.35M790.70K727.68K1.11M1.79M3.49M865.00K3.55M512.23K1.46M573.73K1.23M1.49M468.15K34.28M20.60M5.44M9.23M2.59M1.98M2.99M23.35M80.58M113.32M
Capital Expenditure24.73K38.32K35.00K1.77K0022.89K24.55K324.66K1.10M14.49K21.56K45.47K751.47K456.97K95.86K309.77K1.76M5.68M1.80M441.81K265.22K317.29K283.57K33.70M31.83M
Free Cash Flow-24.73K-1.70M-2.05M-1.13M-849.11K-934.61K-1.58M-1.79M-1.04M-4.01M-1.17M-1.63M-116.41K-1.89M-1.53M-992.95K-5.29M-3.49M-15.99M-11.21M-4.94M-5.54M-3.18M-6.16M-61.71M-124.76M
Dividends Paid-920.05K176.84K-------------33.76M20.56M--------
FCF to OCF-102.30%101.74%100.16%100.00%100.00%101.47%101.39%145.19%137.75%101.25%101.34%164.08%166.08%142.49%110.69%106.22%201.57%155.07%119.10%109.83%105.03%111.08%104.82%220.30%-
Dividend Paid to FCF--54.01%-8.62%--------------637.78%-590.01%--------

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 16, 2017Sep 28, 2017Mar 12, 2018Sep 27, 2018Mar 14, 2019Aug 18, 2019Mar 13, 2020Sep 30, 2020Mar 17, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 16, 2023Feb 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00
EPS Actual-0.13-0.09-0.09-0.11-0.16-0.16-0.16-0.11-0.12-0.14-0.23-0.24-0.13-0.23-0.05-0.08
Surprise----------------
Timing-------------Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap4.20M
Enterprise Value118.25M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.13
Price / Book1.60
EPS-0.10
Book Value-0.337
Revenue (TTM)32.41M
Gross Profit (TTM)-43.42M
EBITDA-37.07M
Profit Margin0.00%
Operating Margin92.59%
Return on Equity-995.57%
Return on Assets-36.22%
Shares Outstanding700.47M
Shares Float318.20M
Beta-0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 4, 20244873:4680
  • Aug 31, 2023299:291
  • Nov 30, 20171:100
  • Sep 29, 201514:11
  • Nov 26, 20141:5
  • Jun 12, 2008119:114
  • Oct 8, 2001135:133
  • Jul 31, 2001250375:41729