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Australian Pacific Coal Limited (AQC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08100.0000 (0.00%)
As of 09:59AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,682
338.558
512.136
602.777
Total cash
3,682
338.558
512.136
602.777
Net receivables
340.301
417.93
66.388
68.44
Other current assets
296.106
-
-
-
Total current assets
20,442
879.55
34,383
756.07
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,228
15,014
14,719
55,502
Accumulated depreciation
-6,582
-5,553
-4,546
-3,882
Net property, plant and equipment
8,646
9,461
10,173
51,620
Equity and other investments
-
-
8,974
8,990
Intangible assets
-
-
-
5,620
Other long-term assets
8,998
8,999
25
112.953
Total non-current assets
17,644
18,460
19,172
66,343
Total assets
38,086
19,340
53,555
67,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
57,462
82,921
74,636
Accounts payable
4,497
2,782
2,264
2,384
Other current liabilities
-
-
0.15
-
Total current liabilities
4,497
67,577
90,710
80,556
Non-current liabilities
Total non-current liabilities
20,041
19,550
19,550
19,550
Total liabilities
24,538
87,127
110,260
100,106
Stockholders' equity
Common stock
154,754
60,488
60,488
60,488
Retained earnings
-141,206
-128,689
-117,192
-93,495
Accumulated other comprehensive income
-
413.75
-
-
Total stockholders' equity
13,548
-67,787
-56,704
-33,007
Total liabilities and stockholders' equity
38,086
19,340
53,555
67,099