AQC — Australian Pacific Coal Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- AU$4.55m
- AU$118.25m
- AU$1.39m
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 |