AQC — Australian Pacific Coal Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Australian Pacific Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.603	0.512	0.339	3.68	17.8
Net Total Accounts Receivable
Net Total Receivables	0.068	0.066	0.418	16.4	2.81
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.756	34.4	0.88	20.4	22.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.6	10.2	9.46	8.65	63.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67.1	53.6	19.3	38.1	102
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.6	90.7	67.6	4.5	14.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	110	87.1	24.5	83.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-33	-56.7	-67.8	13.5	18.8
Total Liabilities & Shareholders' Equity	67.1	53.6	19.3	38.1	102
Total Common Shares Outstanding