ASX Share rice
Sat 15 Aug 2020 - 02:32:am (Sydney)

AQC Share Price

AUSTRALIAN PACIFIC COAL LIMITEDAQCMaterials

AQC Company Information

Name:

Australian Pacific Coal Limited

Sector:

Energy

Industry:

Thermal Coal

GIC Industry:

Metals & Mining

GIC Sub Industry:

Steel

Address:

344 Queen Street Brisbane QLD Australia 4000

Phone:

61 7 3221 0679

CEO & Director:

Mr. David Mark Conry

CFO & Company Sec.:

Mr. Craig McPherson B.Com., C.A., B.Com, CA

Supervisor of Mantuan Downs:

Kerrod Shannen

Company Overview:

Australian Pacific Coal Limited acquires, explores for, develops, and produces thermal and metallurgical coal prospects in Australia. The company holds interests in the Dartbrook project covering a total of 3,268 hectares located in the coal region of the Hunter Valley, New South Wales; and various coal tenements in the Bowen, Surat, Galilee, and Clarence-Moreton basins, Queensland. Australian Pacific Coal Limited is based in Brisbane, Australia.

AQC Share Price Information

Shares Issued:

50.48M

Market Capitalisation:

$7.07M

Revenue (TTM):

$2.95M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.265

Operating Margin (TTM):

$-2.12

Return On Assets (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

45.02

Gross Profit(TTM):

$144.74K

Diluted Earnings Per Share (TTM):

$-0.225

AQC CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,797,449

Change To Liabilities:

$-1,264,028

Total Cashflow From Investing Activities:

$-1,797,449

Net Borrowings:

$8.23M

Net Income:

$-13,230,706

Total Cash From Operating Activities:

$-9,412,073

Depreciation:

$1.32M

Change To Account Receivables:

$112.29K

Capital Expenditures:

$1.80M

AQC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-13,230,706

Net Income:

$-13,230,706

Gross Profit:

$144.74K

Operating Income:

$-9,246,991

Other Operating Expenses:

$-576,446

Interest Expense:

$6.16M

Total Revenue:

$144.74K

Total Operating Expenses:

$9.25M

AQC Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$5.62M

Total Liabilities:

$91.33M

Total Stockholder Equity:

$-20,109,164

Other Current Liabilities:

$22.59K

Total Assets:

$71.22M

Common Stock:

$60.49M

Other Current Assets:

$760.56K

Retained Earnings:

$-80,596,955

Other Liabilities:

$19.55M

Other Assets:

$9.28M

Cash:

$395.63K

Total Current Liabilities:

$17.32M

Short-Term Debt:

$14.61M

Property - Plant & Equipment:

$52.27M

Net Tangible Assets:

$-25,729,164

Long-Term Investments:

$11.71M

Total Current Assets:

$1.34M

Long-Term Debt:

$54.46M

Net Receivables:

$181.51K

Short-Term Investments:

$69.89M

Accounts Payable:

$710.80K

Non Currrent Assets (Other):

$285.44K

Short-Term Investments:

$69.89

Non Current Liabilities Total:

$74.01M

AQC Share Price History

AQC News

01 Apr, 2020
As every investor would know, not every swing hits the sweet spot. But really big losses can really drag down an...
02 Jan, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
13 Sep, 2019
Every investor on earth makes bad calls sometimes. But really bad investments should be rare. So take a moment to...