Australian Pacific Coal Limited (AQC.AX)

AUD 0.1

(1.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.46 Million 38.08 Million 19.33 Million 53.55 Million 67.09 Million 71.22 Million
Total Current Assets 22.79 Million 20.44 Million 879.55 Thousand 34.38 Million 756.07 Thousand 1.33 Million
Cash And Short Term Investments 17.78 Million 3.68 Million 338.55 Thousand 512.13 Thousand 602.77 Thousand 395.62 Thousand
Cash and Cash Equivalents 17.78 Million 3.68 Million 338.55 Thousand 512.13 Thousand 602.77 Thousand 395.62 Thousand
Short Term Investments 238.15 Thousand - - - - -
Net Receivables 2.81 Million 16.64 Million 417.93 Thousand 66.38 Thousand 68.44 Thousand 181.51 Thousand
Inventory 2.17 Million - - - - -
Other Current Assets 27.54 Thousand 117.62 Thousand 123.06 Thousand 33.8 Million 84.85 Thousand 760.56 Thousand
Total Non-Current Assets 79.66 Million 17.64 Million 18.46 Million 19.17 Million 66.34 Million 69.88 Million
Net PPE 63.48 Million 2.75 Million 3.74 Million 4.73 Million 42.73 Million 43.81 Million
Good Will And Intangible Assets - - - - 5.62 Million 5.62 Million
Good Will - - - - - -
Intangible Assets - - - - 5.62 Million 5.62 Million
Long-Term Investments 7.97 Million 25 Thousand 25 Thousand 25 Thousand 112.95 Thousand 3 Million
Tax Assets - - - - - -
Other Non Current Assets 8.21 Million 14.86 Million 14.69 Million 14.4 Million 17.87 Million 17.45 Million
Other Assets - - 1.00 - - -
Total Liabilities 83.64 Million 24.53 Million 87.12 Million 110.25 Million 100.1 Million 91.33 Million
Total Current Liabilities 14.3 Million 4.49 Million 67.57 Million 90.7 Million 80.55 Million 17.32 Million
Account Payables 13.55 Million 4.49 Million 2.78 Million 2.26 Million 2.38 Million 710.79 Thousand
Tax Payables - - - - - -
Short Term Debt 514.23 Thousand - 57.46 Million 82.92 Million 74.63 Million 14.61 Million
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 241.55 Thousand - 7.33 Million 5.52 Million 3.53 Million 2 Million
Total Non Current Liabilities 69.33 Million 20.04 Million 19.55 Million 19.54 Million 19.54 Million 74 Million
Long-Term Debt 50.02 Million - - - - 54.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.31 Million 20.04 Million 19.55 Million 19.54 Million 19.54 Million 19.55 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 18.81 Million 13.54 Million -67.78 Million -56.7 Million -33 Million -20.1 Million
Stock Holders Equity 18.81 Million 13.54 Million -67.78 Million -56.7 Million -33 Million -20.1 Million
Common Stock 172.65 Million 154.75 Million 60.48 Million 60.48 Million 60.48 Million 60.48 Million
Retained Earnings -153.83 Million -141.2 Million -128.68 Million -117.19 Million -93.49 Million -80.59 Million
Accumulated other comprehensive income - - 413.75 Thousand - - -
Common Stock Equity 18.81 Million 13.54 Million -67.78 Million -56.7 Million -33 Million -20.1 Million
Capital Lease Obligation 2.9 Million - - - - -
Total Investments 8.21 Million 25 Thousand 25 Thousand 25 Thousand 112.95 Thousand 3 Million
Total Debt 50.02 Million - 57.46 Million 82.92 Million 74.63 Million 69.07 Million
Net Debt 32.23 Million -3.68 Million 57.12 Million 82.4 Million 74.03 Million 68.67 Million

Balance Sheet Charts