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XASXAQC
Market cap40mUSD
Jan 08, Last price  
0.09AUD
1D
1.09%
1Q
-19.13%
Jan 2017
-94.53%
Name

Australian Pacific Coal Ltd

Chart & Performance

D1W1MN
XASX:AQC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
56.44%
Rev. gr., 5y
59.56%
Revenues
0k
-100.00%
71,0780455,50027,807112,1272,5840413,3897,6646,7303,864593,153887,218221,186388,041351,23555,288319,7150
Net income
-13m
L+0.90%
369,432-1,104,486801,145-4,093,502-6,863,367-3,968,416-2,462,700653,118-1,876,561-1,790,492-1,922,562-5,991,001-8,942,416-15,866,814-13,230,706-12,897,828-23,697,496-11,496,349-12,517,633-12,630,899
CFO
-28m
L+376.33%
00000000-1,137,275-1,075,444-897,086-4,983,334-1,729,099-10,310,257-9,412,073-4,496,404-5,273,720-2,864,740-5,880,491-28,010,353
Earnings
Mar 13, 2025

Profile

Australian Pacific Coal Limited acquires, explores for, develops, and produces thermal and metallurgical coal prospects in Australia. It holds interests in the Dartbrook project covering an area of 3,268 hectares located in the coal region of the Hunter Valley, New South Wales. The company is based in Muswellbrook, Australia.
URL
http://www.aqcltd.com/
IPO date
Dec 17, 1999
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
320
478.27%
55
-84.26%
Cost of revenue
1,186
7,294
4,384
Unusual Expense (Income)
NOPBT
(1,186)
(6,974)
(4,329)
NOPBT Margin
Operating Taxes
2,537
(3)
(1)
Tax Rate
NOPAT
(3,723)
(6,974)
(4,329)
Net income
(12,631)
0.90%
(12,518)
8.88%
(11,496)
-51.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,026
23,352
BB yield
-42.74%
-73.01%
Debt
Debt current
514
57,462
Long-term debt
55,325
Deferred revenue
Other long-term liabilities
16,923
20,041
19,550
Net debt
29,844
(3,707)
57,099
Cash flow
Cash from operating activities
(28,010)
(5,880)
(2,865)
CAPEX
(33,697)
(284)
(317)
Cash from investing activities
(38,464)
(14,129)
(300)
Cash from financing activities
80,578
23,352
2,991
FCF
(52,474)
(27,203)
31,985
Balance
Cash
17,785
3,682
339
Long term investments
8,210
25
25
Excess cash
25,995
3,691
361
Stockholders' equity
18,818
13,548
(67,787)
Invested Capital
69,852
29,898
77,012
ROIC
ROCE
EV
Common stock shares outstanding
480,717
246,026
51,873
Price
0.08
-40.00%
0.13
44.44%
0.09
-50.00%
Market cap
37,496
17.24%
31,983
585.08%
4,669
-50.00%
EV
67,340
28,277
61,767
EBITDA
(1,186)
(5,945)
(3,317)
EV/EBITDA
Interest
3,955
5,543
7,167
Interest/NOPBT