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Australian Pacific Coal Ltd (AQC)

Sydney
Currency in AUD
0.008
0.000(0.00%)
Closed·

AQC Financial Summary

Key Ratios

P/E Ratio-0.53
Price/Book-3.57
Debt / Equity-1,222.31%
Return on Equity-995.57%
Dividend Yield0.00%
EBITDA-9.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.350.06-0.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.350.06-0.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.29-9.89-4.33-7.29-10.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.9-23.7-11.5-12.52-12.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa67.153.5619.3438.09102.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa80.5690.7167.584.514.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-33.01-56.7-67.7913.5518.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5.02-38.7129.58-29.11-20.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5-5.27-2.86-5.88-28.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.943.11-0.3-14.13-38.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.591.982.9923.3580.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0.18-0.173.3414.1
* In Millions of AUD (except for per share items)

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
-0.08 / --
Revenue / Forecast
838.75K / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Australian Pacific Coal's earnings for the latest quarter?

The Australian Pacific Coal EPS (TTM) is -0.10. Australian Pacific Coal reported sales of 0.84, net income of -47.66, and EPS of -0.08 for the latest quarter.

What was Australian Pacific Coal's net income for the latest quarter?

Australian Pacific Coal's net income for the latest quarter was -47.66.

How did Australian Pacific Coal's performance compare year-over-year in the latest quarter?

The company's revenue moved from -2.58 in the previous quarter to 0.84 in the latest quarter, and net income moved from -10.29 to -47.66 compared to the previous quarter.

What is Australian Pacific Coal's net profit margin on a TTM basis?

Australian Pacific Coal's trailing twelve months (TTM) net profit margin is -4,192.06%.

How does Australian Pacific Coal's debt to equity ratio compare to industry standards?

Australian Pacific Coal's total debt-to-equity ratio is -1,222.31%.

What is Australian Pacific Coal's return on investment on a TTM basis?

Australian Pacific Coal's trailing twelve months (TTM) return on investment (ROI) is -995.57%.

Did Australian Pacific Coal gain or lose cash last quarter?

In the latest quarter, Australian Pacific Coal's net change in cash was 0.30 million.

What were Australian Pacific Coal's total assets and liabilities in the latest quarter?

As of the latest quarter, Australian Pacific Coal reported total assets of 148.50 million and total liabilities of 24.87 million.

How has Australian Pacific Coal's total revenue grown this year?

Australian Pacific Coal's total revenue was -2.58 in the previous quarter and 0.84 in the latest quarter.

What is Australian Pacific Coal's gross margin on a TTM basis?

Australian Pacific Coal's trailing twelve months (TTM) gross margin is 1,606.45%.

What was Australian Pacific Coal's revenue per share for the latest quarter?

Australian Pacific Coal's revenue per share for the latest quarter was 4.80.
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