Australian Pacific Coal Limited acquires, explores for, and develops thermal and metallurgical coal prospects in Australia. It holds interests in the Dartbrook project covering an area of 3,268 hectares located in the coal region of the Hunter Valley, New South Wales; and the Matuan Downs Bentonite project in the Queensland. The company is based in Brisbane, Australia.
| Market Capitalization | $50.3518 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.039 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.14 |
| EBITDA | -5,945.291 |
| Profit Margin | 0 |
| Operating Margin TTM | -21.8143 |
| Return on Assets TTM | -0.1518 |
| Return on Equity TTM | 0 |
| Revenue TTM | 319.715 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | ||||
| 2001-06-30 | 641.123 | 110.17 | 530.953 | 2,164.586 |
| 2002-06-30 | 507.589 | 263.111 | 244.478 | 3,720.23 |
| 2003-06-30 | 430.216 | 277.773 | 152.443 | 1,973.505 |
| 2004-06-30 | 240.541 | 148.137 | 92.404 | 1,881.376 |
| 2005-06-30 | 71.078 | 12.34 | 58.738 | 1,378.22 |
| 2006-06-30 | 7 | 2,112.872 | ||
| 2007-06-30 | 0.045 | 4 | 0.045 | 624.243 |
| 2008-06-30 | 5.5 | 5.5 | 4,496.778 | |
| 2009-06-30 | 27.807 | 255.932 | -228.125 | 2,079.778 |
| 2010-06-30 | 29.495 | 45.338 | -15.843 | 3,867.127 |
| 2011-06-30 | 2.584 | 5.969 | -3.385 | 1,622.19 |
| 2012-06-30 | 2,488 | 2 | 1,617.383 | |
| 2013-06-30 | 413 | 193 | 0 | 2,269.817 |
| 2014-06-30 | 7.664 | 20.757 | -13.093 | 1,585.624 |
| 2015-06-30 | 21.73 | 50 | 21.73 | 1,535.962 |
| 2016-06-30 | 3.864 | 1.699 | 2.165 | 4,194.141 |
| 2017-06-30 | 593.15 | 38 | 593.15 | 5,214.421 |
| 2018-06-30 | 887.22 | 22 | 887.218 | 11,788.238 |
| 2019-06-30 | 144.74 | 144.74 | 9,246.991 | |
| 2020-06-30 | 388.04 | 8,675.167 | ||
| 2021-06-30 | 337.93 | 10,243.223 | ||
| 2022-06-30 | 55.29 | 4,384.284 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 1,672.19 | 1,672.19 | 25.607 | 2,541.629 | ||
| 2000-06-30 | 43.213 | 2,657.09 | 267.893 | 726.69 | 2,982.258 | |
| 2001-06-30 | 31.859 | 4,145.819 | 1,548.268 | 3,962.732 | ||
| 2002-06-30 | 332.943 | 2,984.245 | 1,927.619 | 6,263.478 | ||
| 2003-06-30 | 68.98 | 2,377.531 | 3,211.073 | 120.538 | 6,263.478 | |
| 2004-06-30 | 0.787 | 438.534 | 4,994.814 | 1,152.469 | 6,538.613 | |
| 2005-06-30 | 47.811 | 296.638 | 6,345.591 | 3,933.256 | 565 | 6,761.502 |
| 2006-06-30 | 100.85 | 8,377.12 | 3,406.782 | 42.889 | 1,186 | 19,976.275 |
| 2007-06-30 | 1,798.97 | 13,180.175 | 1,589.138 | 253.82 | 728 | 25,796.217 |
| 2008-06-30 | 1,420.875 | 17,115.93 | 1,486.211 | 396.121 | 27,230.68 | |
| 2009-06-30 | 965.751 | 5,886.035 | 796.239 | 663.506 | 30,288.201 | |
| 2010-06-30 | 828.782 | 2,595.261 | 512.664 | 96.745 | 99 | 31,249.418 |
| 2011-06-30 | 585.444 | 2,158.838 | 557.859 | 126.272 | 33,230.5 | |
| 2012-06-30 | 1,042.761 | 3,601.543 | 267.627 | 34,310.319 | ||
| 2013-06-30 | 497.865 | 3,265.556 | 879.348 | 325 | 35,239.172 | |
| 2014-06-30 | 451.226 | 3,796.693 | 1,482.581 | 175 | 36,957.568 | |
| 2015-06-30 | 101.201 | 2,862.462 | 1,732.936 | 60 | 37,695.544 | |
| 2016-06-30 | 28,821.692 | 32,855.556 | 21,740.284 | 20,295.965 | 93.343 | 53,179.591 |
| 2017-06-30 | 12,283.724 | 66,176.787 | 58,188.431 | 45,495.997 | 14.28 | 59,487.791 |
| 2018-06-30 | 2,376.591 | 70,851.365 | 78,729.823 | 50,886.205 | 59.62 | 59,487.791 |
| 2019-06-30 | 395.626 | 71,223.703 | 91,332.867 | 14,612.774 | 54,458.87 | 60,487.791 |
| 2020-06-30 | 602.777 | 67,099.337 | 100,106.329 | 74,635.875 | 0 | 60,487.791 |
| 2021-06-30 | 512.136 | 53,555.188 | 110,259.676 | 82,920.861 | 60,487.791 | |
| 2022-06-30 | 338.558 | 19,339.757 | 87,126.844 | 57,462.28 | 60,487.791 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | -593.061 | 769.903 | ||||
| 2001-06-30 | 444.386 | -738.044 | 769.903 | 31.859 | ||
| 2002-06-30 | 1,670.368 | 301.084 | 31.859 | 332.943 | ||
| 2003-06-30 | 648.824 | -338.115 | 332.943 | -5.172 | ||
| 2004-06-30 | 1,625.343 | -118.104 | -5.172 | -123.276 | ||
| 2005-06-30 | 370.166 | 171.07 | -123.276 | 47.794 | ||
| 2006-06-30 | -2,195.482 | 53.056 | 47.794 | 100.85 | ||
| 2007-06-30 | 801.145 | 1,698.12 | 100.85 | 1,798.97 | ||
| 2008-06-30 | -4,067.274 | -378.095 | 1,798.97 | 1,420.875 | ||
| 2009-06-30 | -6,926.34 | -455.124 | 1,420.875 | 965.751 | ||
| 2010-06-30 | -3,968.416 | -136.969 | 965.751 | 828.782 | ||
| 2011-06-30 | -2,462.7 | -243.338 | 828.782 | 585.444 | ||
| 2012-06-30 | 653.118 | 457.317 | 585.444 | 1,042.761 | ||
| 2013-06-30 | -1,876.561 | -1,000 | -544.896 | 1,042.761 | 497.865 | |
| 2014-06-30 | -1,790.492 | -1,075.444 | -46.639 | 497.865 | 451.226 | |
| 2015-06-30 | -1,922.562 | -897.09 | -350.025 | 451.226 | 101.201 | |
| 2016-06-30 | -5,991.001 | -4,983.33 | 29,005.933 | 101.201 | 29,107.134 | |
| 2017-06-30 | -8,942.416 | -1,729.099 | -16,537.967 | 29,107.134 | 12,569.167 | |
| 2018-06-30 | -15,866.814 | -10,310.257 | -9,907.134 | 12,569.167 | 2,662.033 | |
| 2019-06-30 | -19,394.128 | -9,412.073 | -1,980.965 | 2,662.033 | 681.068 | |
| 2020-06-30 | -20,196.578 | -4,496.404 | 34.662 | 681.068 | 715.73 | |
| 2021-06-30 | -29,201.395 | -5,273.72 | -178.594 | 715.73 | 537.136 | |
| 2022-06-30 | -18,663.702 | -17,651.851 | -173.578 | 537.136 | 363.558 |