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Australian Pacific Coal (AQC) Financial Statements
Australian Pacific Coal Financial Overview
Australian Pacific Coal 's market cap is currently $4.55M. The company's EPS TTM is $-0.10; its P/E ratio is -0.23; Australian Pacific Coal is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 301.31K | $ 319.71K | $ 55.29K | $ 351.24K | $ 388.04K |
| Gross Profit | $ -1.19M | $ -709.00K | $ -1.01M | $ -1.15M | $ -777.00K |
| Operating Income | $ -9.72M | $ -7.29M | $ -3.32M | $ -6.62M | $ -8.68M |
| EBITDA | $ -7.49M | $ -5.94M | $ -3.32M | $ -8.74M | $ -4.43M |
| Net Income | $ -12.63M | $ -12.52M | $ -11.50M | $ -23.70M | $ -12.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.78M | $ 3.68M | $ 338.56K | $ 512.14K | $ 602.78K |
| Total Assets | $ 102.46M | $ 38.09M | $ 19.34M | $ 53.56M | $ 67.10M |
| Total Debt | $ 52.93M | $ 0.00 | $ 57.46M | $ 82.92M | $ 74.64M |
| Net Debt | $ 35.15M | $ -3.68M | $ 57.12M | $ 82.41M | $ 74.03M |
| Total Liabilities | $ 83.64M | $ 24.54M | $ 87.13M | $ 110.26M | $ 100.11M |
| Stockholders' Equity | $ 18.82M | $ 13.55M | $ -67.79M | $ -56.70M | $ -33.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.71M | $ -6.16M | $ -3.18M | $ -5.54M | $ -4.94M |
| Operating Cash Flow | $ -28.01M | $ -5.88M | $ -2.86M | $ -5.27M | $ -4.50M |
| Investing Cash Flow | $ -38.46M | $ -14.13M | $ -300.20K | $ 3.11M | $ 1.94M |
| Financing Cash Flow | $ 80.58M | $ 23.35M | $ 2.99M | $ 1.98M | $ 2.59M |
Currency in AUD