AU Stock MarketDetailed Quotes

AQC Australian Pacific Coal Ltd

Watchlist

0.088
0.0000.00%

20min DelayTrading May 21 15:12 AET

45.14MMarket Cap-1725P/E (Static)

Australian Pacific Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

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

2.86K

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

--2.86K

Cash paid

-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

4.84%-1.09M

Payments to suppliers for goods and services

-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

4.84%-1.09M

Direct interest paid

----

---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

23.65%16.56K

Operating cash flow

-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

5.44%-1.08M

Investing cash flow

Cash flow from continuing investing activities

-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

28.76%-456.97K

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

39.91%-451.1K

Net PPE purchase and sale

-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

---5.87K

Net business purchase and sale

----

---32.03M

----

Net investment purchase and sale

--500

----

--2.38M

----

--17.5K

----

Net other investing changes

---13.85M

----

138.28%643.5K

-11,306.00%-1.68M

--15K

----

Cash from discontinued investing activities

Investing cash flow

-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

28.76%-456.97K

Financing cash flow

Cash flow from continuing financing activities

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

20.42%1.49M

Net issuance payments of debt

----

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

--23.35M

----

--1M

----

-58.20%5.82M

3,954.81%13.91M

-76.90%343.15K

109.60%1.49M

Cash from discontinued financing activities

Financing cash flow

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

20.42%1.49M

Net cash flow

Beginning cash position

-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

-52.26%497.87K

Current changes in cash

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

91.44%-46.64K

End cash Position

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

-9.37%451.23K

Free cash from

-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

18.87%-1.53M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
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	2.86K
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	--2.86K
Cash paid	-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	4.84%-1.09M
Payments to suppliers for goods and services	-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	4.84%-1.09M
Direct interest paid	----	----	----	----	----	----	----	---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	23.65%16.56K
Operating cash flow	-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	5.44%-1.08M
Investing cash flow
Cash flow from continuing investing activities	-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	28.76%-456.97K
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	39.91%-451.1K
Net PPE purchase and sale	-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	---5.87K
Net business purchase and sale	----	----	----	----	----	----	---32.03M	----	----	----
Net investment purchase and sale	--500	----	----	--2.38M	----	----	----	----	--17.5K	----
Net other investing changes	---13.85M	----	----	----	----	138.28%643.5K	-11,306.00%-1.68M	--15K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	28.76%-456.97K
Financing cash flow
Cash flow from continuing financing activities	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	20.42%1.49M
Net issuance payments of debt	----	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	--23.35M	----	----	----	--1M	----	-58.20%5.82M	3,954.81%13.91M	-76.90%343.15K	109.60%1.49M
Cash from discontinued financing activities
Financing cash flow	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	20.42%1.49M
Net cash flow
Beginning cash position	-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	-52.26%497.87K
Current changes in cash	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	91.44%-46.64K
End cash Position	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	-9.37%451.23K
Free cash from	-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	18.87%-1.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall