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Australian Pacific Coal Limited (AU:AQC)
ASX:AQC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 319.71K | AU$ 55.29K | AU$ 351.24K | AU$ 388.04K |
| Gross Profit | AU$ -1.19M | AU$ -709.00K | AU$ -957.00K | AU$ -800.00K | AU$ -777.00K |
| Operating Income | AU$ -9.72M | AU$ -6.26M | AU$ -3.32M | AU$ -6.62M | AU$ -8.68M |
| EBITDA | AU$ -7.49M | AU$ -5.95M | AU$ -3.32M | AU$ -8.74M | AU$ -4.43M |
| Net Income | AU$ -12.63M | AU$ -12.52M | AU$ -11.50M | AU$ -23.70M | AU$ -12.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.78M | AU$ 3.68M | AU$ 338.56K | AU$ 512.14K | AU$ 602.78K |
| Total Assets | AU$ 102.46M | AU$ 38.09M | AU$ 19.34M | AU$ 53.56M | AU$ 67.10M |
| Total Debt | AU$ 52.93M | AU$ 0.00 | AU$ 57.46M | AU$ 82.92M | AU$ 74.64M |
| Net Debt | AU$ 35.15M | AU$ -3.68M | AU$ 57.12M | AU$ 82.41M | AU$ 74.03M |
| Total Liabilities | AU$ 83.64M | AU$ 24.54M | AU$ 87.13M | AU$ 110.26M | AU$ 100.11M |
| Stockholders' Equity | AU$ 18.82M | AU$ 13.55M | AU$ -67.79M | AU$ -56.70M | AU$ -33.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -61.71M | AU$ -6.16M | AU$ -3.18M | AU$ -5.54M | AU$ -4.94M |
| Operating Cash Flow | AU$ -28.01M | AU$ -5.88M | AU$ -2.86M | AU$ -5.27M | AU$ -4.50M |
| Investing Cash Flow | AU$ -38.46M | AU$ -14.13M | AU$ -300.20K | AU$ 3.11M | AU$ 1.94M |
| Financing Cash Flow | AU$ 80.58M | AU$ 23.35M | AU$ 2.99M | AU$ 1.98M | AU$ 2.59M |