Austchina Holdings Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Thermal Coal
  • Company website

Company description

AustChina Holdings Limited engages in the exploration of coal properties in Australia. The company holds 100% interests in two coal exploration permits, including the Barcoo River-Blackall Rail and Blackall South Corner Coal projects located in Central Queensland. The company was formerly known as Coalbank Limited and changed its name to AustChina Holdings Limited in August 2017. AustChina Holdings Limited was incorporated in 1996 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$8.3115 million
P/E Ratio0
P/E Growth Ratio
Book Value0.008
Dividend Per Share0
Earnings Per Share0
EBITDA-516.182
Profit Margin0
Operating Margin TTM3.8226
Return on Assets TTM-0.0199
Return on Equity TTM-0.0679
Revenue TTM-159.47

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 14.386
2003-06-30 28 151.216
2004-06-30 62 478 782.047
2005-06-30 28 651 938.215
2006-06-30 12 1,173 1,503.612
2007-06-30 89 1,213 1,548.528
2008-06-30 24 712 1,204.726
2009-06-30 49 395 1,608.472
2010-06-30 67 1,264 2,876.582
2011-06-30 89 8,596.888
2012-06-30 110 3,813.89
2013-03-31 11,814.11 6,067.412 5,746.698 12,576.617
2013-06-30 24 23,417.403
2014-03-31 16,649.422 8,274.406 8,375.016 16,121.31
2014-06-30 0 0 0 1,216.704
2015-03-31 17,648.452 8,875.971 8,772.481 19,317.417
2015-06-30 16.89 0 0 4,488.791
2016-03-31 19,836.892 10,011.043 9,825.849 21,940.851
2016-06-30 1.14 0 0 2,473.094
2017-06-30 1.33 0 0 827.927
2018-06-30 0.41 0 0 721.702
2019-06-30 63.54 63.537 1,297.558
2020-06-30 76.91 672.425
2021-06-30 23.66 898.72
2022-06-30 0.5 695.895

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 2,296.562 2,743.197 2.75 12 2,870.917
2003-06-30 1,970.303 2,712.243 96.056 2,825.159
2004-06-30 922.426 1,941.928 45.036 2,826.159
2005-06-30 294.431 1,419.721 43.055 3,216.409
2006-06-30 112.109 756.081 103.962 3,923.589
2007-06-30 1,102.491 1,791.335 262.779 6,259.815
2008-06-30 586.204 945.293 87.467 6,769.825
2009-06-30 3,355.688 4,340.781 897.068 10,425.961
2010-06-30 774.058 42,765.747 3,265.896 49,025.857
2011-06-30 804.628 39,704.852 3,147.852 53,111.857
2012-06-30 996.414 45,084.589 5,875.205 1,273 59,627.384
2013-03-31 845.144 16,413.96 4,413.009 711.322 342.39 48,929.12
2013-06-30 907.773 21,637.036 4,837.147 1,867 60,792.142
2014-03-31 1,784.996 13,170.869 5,421.664 451.476 287.562 48,929.12
2014-06-30 142.424 20,211.567 3,760.725 2,103.513 61,053.012
2015-03-31 1,247.01 11,641.353 5,642.436 1,006.518 433.31 48,929.12
2015-06-30 233.183 17,453.385 3,652.747 2,000 1,500 62,974.4
2016-03-31 1,544.698 8,745.847 6,783.574 2,249.293 1,348.5 48,929.12
2016-06-30 932.756 16,647.303 5,318.615 3,620 1,500 62,974.4
2017-06-30 245.853 16,849.871 3,988.932 800 1,377.14 65,507.816
2018-06-30 115.575 16,826.069 4,917.111 2,981.639 0 65,507.816
2019-06-30 65.881 17,212.147 2,834.137 1,268.269 1,500 65,389.553
2020-06-30 635.035 17,966.368 2,323.373 648.751 1,500 66,749.129
2021-06-30 390.741 16,961.587 2,245.164 648.804 1,500 66,749.129
2022-06-30 3,204.674 19,904.973 2,107.493 503.905 1,500 70,518.509

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 134.004
2003-06-30 -123.043 1,823.039 134.004 1,957.043
2004-06-30 -720.295 -1,062.877 1,957.043 894.166
2005-06-30 -910.476 -599.735 894.166 294.431
2006-06-30 -1,491.79 -182.322 294.431 112.109
2007-06-30 -1,459.789 990.382 112.109 1,102.491
2008-06-30 -1,180.74 -516.287 1,102.491 586.204
2009-06-30 -1,559.741 2,769.484 586.204 3,355.688
2010-06-30 -2,809.989 -2,581.63 3,355.688 774.058
2011-06-30 -8,514.16 30.57 774.058 804.628
2012-06-30 -4,367.186 191.786 804.628 996.414
2013-03-31 -816.71 609.64 -127.138 996.414 996.414 41.728
2013-06-30 -23,742.177 -88.641 996.414 907.773
2014-03-31 -4,452.222 1,876.14 939.852 907.773 907.773 41.728
2014-06-30 -609.917 -1,457.535 -765.349 907.773 142.424
2015-03-31 -1,775.644 559.384 -537.986 142.424 142.424
2015-06-30 -4,571.592 -1,117.8 90.759 142.424 233.183
2016-03-31 -2,145.249 876.393 297.688 233.183 233.183
2016-06-30 -2,471.95 -540.01 699.573 233.183 932.756
2017-06-30 -1,001.165 -629.673 -686.903 932.756 245.853
2018-06-30 -951.981 -579.188 -130.278 245.853 115.575
2019-06-30 2,587.315 -1,113.324 -49.694 115.575 65.881
2020-06-30 -413.867 -506.463 569.154 65.881 635.035
2021-06-30 -1,118.036 -550.056 -244.294 635.035 390.741
2022-06-30 -85.893 -85.893 2,813.933 390.741 3,204.674