Australian Pacific Coal Limited (AQC.AX)
AUD 0.1
(1.05%)
AUD 0.1
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.01 Million | -5.88 Million | -2.86 Million | -5.27 Million | -4.49 Million | -9.41 Million |
| Net Income | -12.63 Million | -12.51 Million | -11.49 Million | -23.69 Million | -12.89 Million | -13.23 Million |
| Depreciation & Amortization | 1.18 Million | 1.02 Million | 1.01 Million | 1.15 Million | 1.16 Million | 1.24 Million |
| Deferred income taxes | - | - | -2.37 Million | - | - | - |
| Stock-based compensation | - | - | 413.75 Thousand | - | - | - |
| Change in working capital | -10.55 Million | -588.03 Thousand | 53.59 Thousand | -150.48 Thousand | 2.32 Million | -1.18 Million |
| Other non-cash items | -6 Million | 6.19 Million | 9.52 Million | 17.42 Million | 4.91 Million | 3.76 Million |
| Investing Cash Flow | -38.46 Million | -14.12 Million | -300.2 Thousand | 3.11 Million | 1.93 Million | -1.79 Million |
| Investments in PPE | -33.69 Million | -283.57 Thousand | -317.28 Thousand | -265.22 Thousand | -441.81 Thousand | -1.79 Million |
| Acquisitions | - | 500.00 | 17.08 Thousand | 3.37 Million | - | - |
| Investment purchases | - | -500.00 | - | - | - | - |
| Sales/Maturities of investments | - | 500.00 | - | - | 2.37 Million | - |
| Other Investing Activities | -4.76 Million | -13.84 Million | 17.08 Thousand | 3.37 Million | 2.37 Million | - |
| Financing Cash Flow | 80.57 Million | 23.35 Million | 2.99 Million | 1.98 Million | 2.59 Million | 9.22 Million |
| Debt repayment | -64.64 Million | -70.5 Million | -2.99 Million | -1.98 Million | -2.59 Million | -8.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.02 Million | 23.35 Million | - | - | - | 1 Million |
| Other Financing Activities | -96.67 Thousand | 93.85 Million | 5.98 Million | 3.96 Million | 5.18 Million | 16.45 Million |
| Accounts receivables | -17.59 Million | 77.62 Thousand | -351.54 Thousand | 18.4 Thousand | 113.07 Thousand | 112.28 Thousand |
| Accounts payables | 8.83 Million | -391.39 Thousand | 417.57 Thousand | -143.12 Thousand | 1.53 Million | -1.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.8 Million | -274.27 Thousand | -12.44 Thousand | -25.76 Thousand | 675.7 Thousand | -34.73 Thousand |
| Cash at beginning of period | 3.68 Million | 338.55 Thousand | 512.13 Thousand | 602.77 Thousand | 395.62 Thousand | 2.37 Million |
| Cash at end of period | 17.78 Million | 3.68 Million | 338.55 Thousand | 512.13 Thousand | 602.77 Thousand | 395.62 Thousand |
| Capital Expenditure | -33.69 Million | -283.57 Thousand | -317.28 Thousand | -265.22 Thousand | -441.81 Thousand | -1.79 Million |
| Effect of forex changes on cash | - | - | - | 87.95 Thousand | 172.48 Thousand | - |
| Net cash flow / Change in cash | 14.1 Million | 3.34 Million | -173.57 Thousand | -90.64 Thousand | 207.15 Thousand | -1.98 Million |
| Free Cash Flow | -61.7 Million | -6.16 Million | -3.18 Million | -5.53 Million | -4.93 Million | -11.2 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.28 Million | -2.34 Million | -4.29 Million | -12.51 Million | -8.22 Million | -11.49 Million |
| Depreciation & Amortization | 669.9 Thousand | 516.18 Thousand | 516.01 Thousand | 1.02 Million | 513.04 Thousand | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | -2.37 Million |
| Stock-based compensation | - | - | - | - | - | 413.75 Thousand |
| Change in working capital | - | - | -196.64 Thousand | -588.03 Thousand | - | 53.59 Thousand |
| Other non-cash items | -14.47 Million | -2.08 Million | 1.08 Million | 6.19 Million | 6.58 Million | 9.52 Million |
| Investing Cash Flow | -21.98 Million | -16.48 Million | -11.97 Million | -14.12 Million | -2.15 Million | -300.2 Thousand |
| Investments in PPE | -1.67 Million | -99.75 Thousand | -62.92 Thousand | -283.57 Thousand | -220.64 Thousand | -317.28 Thousand |
| Acquisitions | - | - | 500.00 | 500.00 | - | 17.08 Thousand |
| Investment purchases | - | - | - | -500.00 | - | - |
| Sales/Maturities of investments | - | - | - | 500.00 | - | - |
| Other Investing Activities | 11.61 Million | -16.38 Million | -11.91 Million | -13.84 Million | -1.93 Million | 17.08 Thousand |
| Financing Cash Flow | 60.58 Million | 19.99 Million | - | 23.35 Million | 23.35 Million | 2.99 Million |
| Debt repayment | -59.14 Million | -5.5 Million | -70.5 Million | -70.5 Million | -70.5 Million | -2.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | 14.49 Million | -70.5 Million | 23.35 Million | 93.85 Million | - |
| Other Financing Activities | -96.67 Thousand | 19.99 Million | - | 93.85 Million | 93.85 Million | 5.98 Million |
| Accounts receivables | - | - | 77.62 Thousand | 77.62 Thousand | - | -351.54 Thousand |
| Accounts payables | - | - | - | -391.39 Thousand | - | 417.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -274.27 Thousand | -274.27 Thousand | - | -12.44 Thousand |
| Cash at beginning of period | 3.28 Million | 3.68 Million | 19.38 Million | 338.55 Thousand | 338.55 Thousand | 512.13 Thousand |
| Cash at end of period | 17.78 Million | 3.31 Million | 3.68 Million | 3.68 Million | 19.38 Million | 338.55 Thousand |
| Capital Expenditure | -1.67 Million | -99.75 Thousand | -62.92 Thousand | -283.57 Thousand | -220.64 Thousand | -317.28 Thousand |
| Effect of forex changes on cash | - | 3.7 Million | - | - | 363.55 Thousand | - |
| Net cash flow / Change in cash | 14.49 Million | -371.15 Thousand | -15.7 Million | 3.34 Million | 19.04 Million | -173.57 Thousand |
| Free Cash Flow | -25.77 Million | -4.01 Million | -3.78 Million | -6.16 Million | -2.37 Million | -3.18 Million |
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