AU Stock MarketDetailed Quotes

AQC Australian Pacific Coal Ltd

Watchlist

0.105
-0.015-12.50%

20min DelayMarket Closed Nov 29 16:00 AET

73.55MMarket Cap-4038P/E (Static)

Australian Pacific Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-84.37%55.22K

-8.05%353.23K

362.53%384.17K

-90.78%83.06K

900.42K

-11.46%4.25K

67.60%4.8K

Revenue from customers

----

-84.37%55.22K

-8.05%353.23K

362.53%384.17K

-90.78%83.06K

--900.42K

----

-11.46%4.25K

67.60%4.8K

Cash paid

-315.20%-24.58M

-103.11%-5.92M

48.18%-2.91M

-15.15%-5.62M

48.60%-4.88M

15.50%-9.5M

-390.48%-11.25M

55.16%-2.29M

-462.72%-5.11M

17.01%-908.62K

Payments to suppliers for goods and services

-315.20%-24.58M

-103.11%-5.92M

48.18%-2.91M

-15.15%-5.62M

48.60%-4.88M

15.50%-9.5M

-390.48%-11.25M

55.16%-2.29M

-462.72%-5.11M

17.01%-908.62K

Direct interest paid

---3.43M

----

---540

----

Direct interest received

----

891.47%40.01K

-116.30%-5.06K

-160.29%-2.34K

-49.09%3.88K

-78.37%7.61K

-93.76%35.2K

347.51%563.71K

1,771.68%125.96K

-59.35%6.73K

Operating cash flow

-376.33%-28.01M

-105.27%-5.88M

45.68%-2.86M

-17.29%-5.27M

52.23%-4.5M

8.71%-9.41M

-496.28%-10.31M

65.30%-1.73M

-455.50%-4.98M

16.58%-897.09K

Investing cash flow

Cash flow from continuing investing activities

-172.24%-38.46M

-4,606.46%-14.13M

-109.65%-300.2K

60.74%3.11M

207.72%1.94M

64.28%-1.8M

85.79%-5.03M

-11,911.78%-35.41M

-473.55%-294.77K

117.27%78.91K

Capital expenditure reported

----

38.78%-174.42K

---284.93K

----

76.48%-420.86K

59.32%-1.79M

-158.40%-4.4M

-2,360.81%-1.7M

21.95%-69.18K

80.35%-88.63K

Net PPE purchase and sale

-30,772.27%-33.7M

-614.52%-109.15K

-100.49%-15.28K

14,949.28%3.11M

-162.84%-20.96K

99.38%-7.97K

-120,712.28%-1.28M

100.44%1.06K

-260.35%-240.59K

2,656.97%150.04K

Net business purchase and sale

----

---32.03M

----

Net investment purchase and sale

----

--500

----

--2.38M

----

--17.5K

Net other investing changes

65.57%-4.77M

---13.85M

----

138.28%643.5K

-11,306.00%-1.68M

--15K

----

Cash from discontinued investing activities

Investing cash flow

-172.24%-38.46M

-4,606.46%-14.13M

-109.65%-300.2K

60.74%3.11M

207.72%1.94M

64.28%-1.8M

85.79%-5.03M

-11,911.78%-35.41M

-473.55%-294.77K

117.27%78.91K

Financing cash flow

Cash flow from continuing financing activities

245.05%80.58M

680.66%23.35M

50.86%2.99M

-23.59%1.98M

-71.88%2.59M

69.78%9.23M

-73.61%5.44M

-39.92%20.6M

7,223.29%34.28M

-68.49%468.15K

Net issuance payments of debt

--64.65M

----

50.86%2.99M

-23.59%1.98M

-68.46%2.59M

51.38%8.23M

-63.23%5.44M

-27.43%14.78M

16,195.92%20.37M

--125K

Net common stock issuance

-31.37%16.03M

--23.35M

----

--1M

----

-58.20%5.82M

3,954.81%13.91M

-76.90%343.15K

Net other financing activities

---96.68K

----

Cash from discontinued financing activities

Financing cash flow

245.05%80.58M

680.66%23.35M

50.86%2.99M

-23.59%1.98M

-71.88%2.59M

69.78%9.23M

-73.61%5.44M

-39.92%20.6M

7,223.29%34.28M

-68.49%468.15K

Net cash flow

Beginning cash position

912.64%3.68M

-32.32%363.56K

-24.95%537.14K

5.09%715.73K

-74.42%681.07K

-78.82%2.66M

-56.82%12.57M

28,661.71%29.11M

-77.57%101.2K

-9.37%451.23K

Current changes in cash

321.87%14.1M

2,025.92%3.34M

2.81%-173.58K

-615.24%-178.59K

101.75%34.66K

80.00%-1.98M

40.09%-9.91M

-157.02%-16.54M

8,386.82%29.01M

-650.50%-350.03K

End cash Position

379.82%17.78M

919.51%3.71M

-32.32%363.56K

-24.95%537.14K

5.09%715.73K

-74.42%681.07K

-78.82%2.66M

-56.82%12.57M

28,661.71%29.11M

-77.57%101.2K

Free cash from

-901.08%-61.71M

-93.72%-6.16M

42.55%-3.18M

-12.16%-5.54M

55.95%-4.94M

29.89%-11.21M

-358.72%-15.99M

34.15%-3.49M

-433.07%-5.29M

35.20%-992.95K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities			-84.37%55.22K	-8.05%353.23K	362.53%384.17K	-90.78%83.06K	900.42K		-11.46%4.25K	67.60%4.8K
Revenue from customers	----	----	-84.37%55.22K	-8.05%353.23K	362.53%384.17K	-90.78%83.06K	--900.42K	----	-11.46%4.25K	67.60%4.8K
Cash paid	-315.20%-24.58M	-103.11%-5.92M	48.18%-2.91M	-15.15%-5.62M	48.60%-4.88M	15.50%-9.5M	-390.48%-11.25M	55.16%-2.29M	-462.72%-5.11M	17.01%-908.62K
Payments to suppliers for goods and services	-315.20%-24.58M	-103.11%-5.92M	48.18%-2.91M	-15.15%-5.62M	48.60%-4.88M	15.50%-9.5M	-390.48%-11.25M	55.16%-2.29M	-462.72%-5.11M	17.01%-908.62K
Direct interest paid	---3.43M	----	----	----	----	----	----	----	---540	----
Direct interest received	----	891.47%40.01K	-116.30%-5.06K	-160.29%-2.34K	-49.09%3.88K	-78.37%7.61K	-93.76%35.2K	347.51%563.71K	1,771.68%125.96K	-59.35%6.73K
Operating cash flow	-376.33%-28.01M	-105.27%-5.88M	45.68%-2.86M	-17.29%-5.27M	52.23%-4.5M	8.71%-9.41M	-496.28%-10.31M	65.30%-1.73M	-455.50%-4.98M	16.58%-897.09K
Investing cash flow
Cash flow from continuing investing activities	-172.24%-38.46M	-4,606.46%-14.13M	-109.65%-300.2K	60.74%3.11M	207.72%1.94M	64.28%-1.8M	85.79%-5.03M	-11,911.78%-35.41M	-473.55%-294.77K	117.27%78.91K
Capital expenditure reported	----	38.78%-174.42K	---284.93K	----	76.48%-420.86K	59.32%-1.79M	-158.40%-4.4M	-2,360.81%-1.7M	21.95%-69.18K	80.35%-88.63K
Net PPE purchase and sale	-30,772.27%-33.7M	-614.52%-109.15K	-100.49%-15.28K	14,949.28%3.11M	-162.84%-20.96K	99.38%-7.97K	-120,712.28%-1.28M	100.44%1.06K	-260.35%-240.59K	2,656.97%150.04K
Net business purchase and sale	----	----	----	----	----	----	----	---32.03M	----	----
Net investment purchase and sale	----	--500	----	----	--2.38M	----	----	----	----	--17.5K
Net other investing changes	65.57%-4.77M	---13.85M	----	----	----	----	138.28%643.5K	-11,306.00%-1.68M	--15K	----
Cash from discontinued investing activities
Investing cash flow	-172.24%-38.46M	-4,606.46%-14.13M	-109.65%-300.2K	60.74%3.11M	207.72%1.94M	64.28%-1.8M	85.79%-5.03M	-11,911.78%-35.41M	-473.55%-294.77K	117.27%78.91K
Financing cash flow
Cash flow from continuing financing activities	245.05%80.58M	680.66%23.35M	50.86%2.99M	-23.59%1.98M	-71.88%2.59M	69.78%9.23M	-73.61%5.44M	-39.92%20.6M	7,223.29%34.28M	-68.49%468.15K
Net issuance payments of debt	--64.65M	----	50.86%2.99M	-23.59%1.98M	-68.46%2.59M	51.38%8.23M	-63.23%5.44M	-27.43%14.78M	16,195.92%20.37M	--125K
Net common stock issuance	-31.37%16.03M	--23.35M	----	----	----	--1M	----	-58.20%5.82M	3,954.81%13.91M	-76.90%343.15K
Net other financing activities	---96.68K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	245.05%80.58M	680.66%23.35M	50.86%2.99M	-23.59%1.98M	-71.88%2.59M	69.78%9.23M	-73.61%5.44M	-39.92%20.6M	7,223.29%34.28M	-68.49%468.15K
Net cash flow
Beginning cash position	912.64%3.68M	-32.32%363.56K	-24.95%537.14K	5.09%715.73K	-74.42%681.07K	-78.82%2.66M	-56.82%12.57M	28,661.71%29.11M	-77.57%101.2K	-9.37%451.23K
Current changes in cash	321.87%14.1M	2,025.92%3.34M	2.81%-173.58K	-615.24%-178.59K	101.75%34.66K	80.00%-1.98M	40.09%-9.91M	-157.02%-16.54M	8,386.82%29.01M	-650.50%-350.03K
End cash Position	379.82%17.78M	919.51%3.71M	-32.32%363.56K	-24.95%537.14K	5.09%715.73K	-74.42%681.07K	-78.82%2.66M	-56.82%12.57M	28,661.71%29.11M	-77.57%101.2K
Free cash from	-901.08%-61.71M	-93.72%-6.16M	42.55%-3.18M	-12.16%-5.54M	55.95%-4.94M	29.89%-11.21M	-358.72%-15.99M	34.15%-3.49M	-433.07%-5.29M	35.20%-992.95K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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