Australian Pacific Coal Ltd (AQC.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,785 | 3,682 | 339 | 512 | 603 |
| Receivables | 2,812 | 16,363 | 418 | 66 | 68 |
| Other current assets | 28 | 296 | 0 | 33,694 | 0 |
| TOTAL | $22,795 | $20,442 | $880 | $34,383 | $756 |
| Non-Current Assets | |||||
| PPE Net | 63,485 | 8,646 | 9,461 | 10,173 | 51,620 |
| Investments And Advances | 7,972 | N/A | N/A | 8,974 | 8,990 |
| Intangibles | N/A | N/A | N/A | N/A | 5,620 |
| Other Non-Current Assets | 8,210 | 8,998 | 8,999 | 25 | 113 |
| TOTAL | $79,667 | $17,644 | $18,460 | $19,172 | $66,343 |
| Total Assets | $102,463 | $38,086 | $19,340 | $53,555 | $67,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 57,462 | 82,921 | 74,636 |
| Accounts payable and accrued liabilities | 13,551 | 4,497 | 2,782 | 2,264 | 2,384 |
| TOTAL | $14,306 | $4,497 | $67,577 | $90,710 | $80,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,020 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,923 | 20,041 | 19,550 | 19,550 | 19,550 |
| TOTAL | $69,338 | $20,041 | $19,550 | $19,550 | $19,550 |
| Total Liabilities | $83,645 | $24,538 | $87,127 | $110,260 | $100,106 |
| Shareholders' Equity | |||||
| Common Shares | 172,655 | 154,754 | 60,488 | 60,488 | 60,488 |
| Retained earnings | -153,837 | -141,206 | -128,689 | -117,192 | -93,495 |
| Other shareholders' equity | 0 | 0 | 414 | 0 | 0 |
| TOTAL | $18,818 | $13,548 | $-67,787 | $-56,704 | $-33,007 |
| Total Liabilities And Equity | $102,463 | $38,086 | $19,340 | $53,555 | $67,099 |