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Australian Pacific Coal Ltd

Company price
0.0065 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
4.20M

Momentum Score

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Australian Pacific Coal Limited engages in the exploration and development of mining tenement in Australia. The company explores for coal deposits. It holds 80% working interests in the Dartbrook project located in the New South Wales, Australia. Australian Pacific Coal Limited is headquartered in Brisbane, Australia.

Source: TradingView
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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Australian Pacific Coal Ltd is an Australian-listed company focused on exploration and development of coal assets. Long-term growth drivers include global demand in export markets, potential resource upgrades and project advancement that could support future production. Investors may find the company attractive for exposure to commodity upside and project-level value creation, though public information on operating scale and timelines appears limited.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
32.41M
Revenue Per Share
0.05
Gross Profit TTM
-43.42M
Debt / Equity
2.69
ROE
-995.57%
Net Debt
212.32M
ROCE
50.48%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -282.35M -12.63M -12.52M -11.50M -23.70M
Net income -282.35M -12.63M -12.52M -11.50M -23.70M
Selling general administrative 14.14M 9.26M 4.15M 1.53M 4.91M
Selling and marketing expenses - - 2.11M 1.84M 0.57M
Gross profit 2.57M -1.19M -0.71M -1.01M -1.15M
Reconciled depreciation 9.47M 1.19M 1.03M 1.01M 1.15M
Ebit - -8.68M -6.97M -4.33M -9.89M
Ebitda - -7.49M -5.95M -3.32M -8.74M
Depreciation and amortization - 1.19M 1.03M 1.01M 1.15M
Operating income -112.39M -9.72M -7.29M -3.32M -6.62M
Other operating expenses - 10.03M 7.29M 4.38M 5.47M
Interest expense 61.87M 3.96M 5.54M 7.17M 8.30M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.28M 1.09M 5.54M 7.17M 13.81M
Net interest income -61.59M -2.86M -5.22M -7.17M -8.30M
Income tax expense - 2.54M -0.00M -0.00M -0.00M
Total revenue 2.57M 0.30M 0.32M 0.06M 0.35M
Total operating expenses - 10.03M 6.26M 3.37M 5.47M
Cost of revenue - 1.19M 1.03M 1.01M 1.15M
Total other income expense net -108.37M -2.91M -5.22M -8.18M -17.07M
Net income from continuing ops -282.35M -12.63M -12.52M -11.50M -23.70M
Net income applicable to common shares - -12.63M -12.52M -11.50M -23.70M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 12.61M 102.46M 38.09M 19.34M 53.56M
Intangible assets - - - - 5.62M
Other current assets 0.08M 0.03M 0.30M 0.12M 33.80M
Total liab 258.08M 83.64M 24.54M 87.13M 110.26M
Total stockholder equity -245.47M 18.82M 13.55M -67.79M -56.70M
Other current liab - 0.24M -57.46M 64.79M 0.00M
Common stock - 172.66M 154.75M 60.49M 60.49M
Capital stock 190.72M - 154.75M 60.49M 60.49M
Retained earnings -436.19M -153.84M -141.21M -128.69M -117.19M
Other liab - - 20.04M 19.55M 19.55M
Other assets - - 9.00M 9.00M 9.00M
Cash 3.43M 17.78M 3.68M 0.34M 0.51M
Total current liabilities 235.24M 14.31M 4.50M 67.58M 90.71M
Current deferred revenue - - - -57.46M 5.52M
Net debt 212.32M 32.75M 53.78M 57.12M 82.41M
Short term debt - 0.51M 57.46M 57.46M 82.92M
Short long term debt 215.75M - - 57.46M 82.92M
Short long term debt total - 50.53M 57.46M 57.46M 82.92M
Other stockholder equity - - -13.55M 0.41M 56.70M
Property plant equipment - - 8.65M 9.46M 10.17M
Total current assets 3.70M 22.80M 20.44M 0.88M 34.38M
Long term investments 8.62M - - - 8.97M
Net tangible assets - - 13.55M -67.79M -56.70M
Net receivables 0.19M 2.81M 16.36M 0.42M 0.07M
Inventory - 2.17M 0.10M - -
Accounts payable 12.09M 13.55M 4.50M 2.78M 2.26M
Accumulated other comprehensive income - - 0.41M 0.41M 0.41M
Non currrent assets other 0.03M 7.97M 9.00M 0.03M 0.03M
Non current assets total 8.91M 79.67M 17.64M 18.46M 19.17M
Capital lease obligations 19.93M - - - -
Long term debt total - - 0.00M 0.00M 0.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -38.46M -14.13M -0.30M 3.11M
Change to liabilities - - -0.39M 0.42M -0.14M
Total cashflows from investing activities - -38.46M -14.13M -0.30M 3.11M
Net borrowings 103.86M 64.65M -70.50M 2.99M 1.98M
Total cash from financing activities 113.32M 80.58M 23.35M 2.99M 1.98M
Change to operating activities - - -0.27M -0.01M -0.03M
Net income -282.35M -12.63M -12.52M -11.50M -23.70M
Change in cash -13.31M 14.10M 3.34M -0.17M -0.09M
Begin period cash flow 17.78M 3.68M 0.34M 0.51M 0.60M
End period cash flow 3.43M 17.78M 3.68M 0.34M 0.51M
Total cash from operating activities - -28.01M -5.88M -2.86M -5.27M
Issuance of capital stock 18.06M 16.03M 23.35M - -
Depreciation - 1.19M 1.03M 1.01M 1.15M
Other cashflows from investing activities - -4.77M -13.85M 0.02M 3.38M
Change to inventory - - -0.41M 0.17M -2.21M
Change to account receivables - -17.59M 0.08M -0.35M 0.02M
Sale purchase of stock - 16.03M 23.35M 0.00M -
Other cashflows from financing activities - -0.10M 70.50M -0.30M 3.11M
Change to netincome - - 6.20M 7.57M 13.80M
Capital expenditures 31.83M 33.70M 0.28M 0.32M 0.27M
Change in working capital - -10.56M -0.59M 0.05M -0.15M
Stock based compensation - - 0.41M 0.41M -
Other non cash items - -4.82M 6.20M 9.52M 17.42M
Free cash flow -124.76M -61.71M -6.16M -3.18M -5.54M

Peer Comparison*

Sector: Energy Industry: Thermal Coal

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
AQC
Australian Pacific Coal Ltd
-
-%
0.01 - - 0.13 1.60 -27.07
YAL
Yancoal Australia Ltd
0.04
0.70%
5.74 25.32 11.24 1.16 0.83 4.15
WHC
Whitehaven Coal Ltd
0.01
0.14%
7.28 15.13 10.38 1.10 1.02 5.17
NHC
New Hope Corporation Ltd
-0.03
0.56%
5.28 28.16 11.79 2.56 1.80 8.40
MCM
MC Mining Ltd
-
-%
0.25 - 12.80 27.23 1.18 -3.94

Profile*

Australian Pacific Coal Ltd

Australian Pacific Coal Limited engages in the exploration and development of mining tenement in Australia. The company explores for coal deposits. It holds 80% working interests in the Dartbrook project located in the New South Wales, Australia. Australian Pacific Coal Limited is headquartered in Brisbane, Australia.

371 Queen Street, Brisbane, QLD, Australia, 4000

61 7 3221 0679

Name Title Year Born
Mr. David Mark Conry A.M. Exec. Chairman NA
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Sec. NA
Kerrod Shannen Supervisor of Mantuan Downs NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Ms. Ayten Saridas BComm, MAppFin Interim CEO & Executive Director 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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