A
Australian Pacific Coal
AQC
Last Price
52 Week Range
A$0.01 - A$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Australian Pacific Coal Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-12.518M | A$-12.631M | A$-57.952M | ||||||||||||||||||||||||
| A$1.029M | - | A$3.853M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$-0.588M | A$-10.558M | A$-19.391M | ||||||||||||||||||||||||
| A$6.196M | A$-4.822M | A$21.489M | ||||||||||||||||||||||||
| A$-5.88M | A$-28.01M | A$-52.002M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.284M | A$-33.697M | A$-65.78M | ||||||||||||||||||||||||
| A$500 | - | - | ||||||||||||||||||||||||
| A$-500 | - | - | ||||||||||||||||||||||||
| A$500 | - | - | ||||||||||||||||||||||||
| A$-13.846M | A$-4.767M | A$9.084M | ||||||||||||||||||||||||
| A$-14.129M | A$-38.464M | A$-56.695M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-70.5M | A$64.648M | A$103.986M | ||||||||||||||||||||||||
| A$23.352M | A$16.026M | A$19.594M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$70.5M | A$-0.097M | A$-0.097M | ||||||||||||||||||||||||
| A$23.352M | A$80.578M | A$123.483M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.339M | A$3.682M | — | ||||||||||||||||||||||||
| A$3.343M | A$14.103M | A$14.802M | ||||||||||||||||||||||||
| A$3.682M | A$17.785M | A$18.088M | ||||||||||||||||||||||||
| A$-5.88M | A$-28.01M | A$-52.002M | ||||||||||||||||||||||||
| A$-0.284M | A$-33.697M | A$-33.861M | ||||||||||||||||||||||||
| A$-6.164M | A$-61.707M | A$-85.863M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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