Australia markets closed

Australian Pacific Coal Limited (AQC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1000+0.0010 (+1.01%)
At close: 04:10PM AEDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
338.558
512.136
602.777
395.626
Total cash
338.558
512.136
602.777
395.626
Net receivables
417.93
66.388
68.44
181.511
Total current assets
879.55
34,383
756.07
1,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,014
14,719
55,502
54,991
Accumulated depreciation
-5,553
-4,546
-3,882
-2,717
Net property, plant and equipment
9,461
10,173
51,620
52,274
Equity and other investments
-
8,974
8,990
11,707
Intangible assets
-
-
5,620
5,620
Other long-term assets
8,999
25
112.953
285.442
Total non-current assets
18,460
19,172
66,343
69,886
Total assets
19,340
53,555
67,099
71,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,462
82,921
74,636
14,613
Accounts payable
2,782
2,264
2,384
710.798
Other current liabilities
-
0.15
-
-
Total current liabilities
67,577
90,710
80,556
17,324
Non-current liabilities
Long-term debt
-
-
-
54,459
Total non-current liabilities
19,550
19,550
19,550
74,009
Total liabilities
87,127
110,260
100,106
91,333
Stockholders' equity
Common stock
60,488
60,488
60,488
60,488
Retained earnings
-128,689
-117,192
-93,495
-80,597
Accumulated other comprehensive income
413.75
-
-
-
Total stockholders' equity
-67,787
-56,704
-33,007
-20,109
Total liabilities and stockholders' equity
19,340
53,555
67,099
71,224