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Sun 16 May 2021 - 06:15: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 A.M.

CFO & Company Sec.:

Mr. Craig J. McPherson 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 primarily 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 headquartered in Brisbane, Australia.

AQC Share Price Information

Shares Issued:

50.48M

Market Capitalisation:

$6.82M

Revenue (TTM):

$-2,267,173

Revenue Per Share (TTM):

$-0.05

Earnings per Share:

$-0.265

Operating Margin (TTM):

$4.41

Return On Assets (TTM):

$-0.10

Quarterly Revenue Growth (YOY):

-0.926

Gross Profit(TTM):

$388.04K

Diluted Earnings Per Share (TTM):

$-0.364

AQC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$2.38M

Change To Liabilities:

$1.53M

Total Cashflow From Investing Activities:

$1.94M

Net Borrowings:

$2.59M

Net Income:

$-12,897,828

Total Cash From Operating Activities:

$-4,496,404

Depreciation:

$1.17M

Other Cashflow From Investing Activities:

$2.38M

Change To Account Receivables:

$113.07K

Capital Expenditures:

$441.82K

AQC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,897,830

Net Income:

$-12,897,830

Operating Income:

$-5,599,080

Interest Expense:

$7.30M

Total Revenue:

$388.04K

AQC Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$5.62M

Total Liabilities:

$100.11M

Total Stockholder Equity:

$-33,006,990

Other Current Liabilities:

$7.72K

Total Assets:

$67.10M

Common Stock:

$60.49M

Other Current Assets:

$84.85K

Retained Earnings:

$-93,494,783

Other Liabilities:

$19.55M

Other Assets:

$9.10M

Cash:

$602.78K

Total Current Liabilities:

$80.56M

Short-Term Debt:

$14.47M

Property - Plant & Equipment:

$51.62M

Net Tangible Assets:

$-38,626,992

Long-Term Investments:

$8.99M

Total Current Assets:

$756.07K

Net Receivables:

$68.44K

Short-Term Investments:

$66.34M

Accounts Payable:

$2.38M

Non Currrent Assets (Other):

$112.95K

Short-Term Investments:

$66.34

Non Current Liabilities Total:

$19.55M

AQC Share Price History

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