AQC
Materials
Australian Pacific Coal
- Short interest
- 0.04%
- 0.00 pp 30d
- as of 16 May 2025
- Reported shorts
- 309.6K
- Shares on issue
- 700.468M
Australian Pacific Coal (AQC) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$225.2Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.34vs −$0.100 (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +84.3%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 27 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −4,371.3%
- Net margin
- −10,981.4%
- FCF margin
- −4,852.2%
- ROE
- n/a
- ROA
- −490.7%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $212.3M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.0×
- Interest cover
- −1.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $2.6M | $1.4MM (source: ASX (Markit)) | $319.7KM (source: ASX (Markit)) | $55.3KM (source: ASX (Markit)) |
| Gross profit | n/a | $2.6M | n/a | n/a | n/a |
| Operating income | −$81.1M | −$112.4M | −$11.2M | −$7.3M | −$4.4M |
| EBITDA | −$151.7M | −$211.0M | −$7.6M | −$5.9M | −$3.3M |
| EBIT | −$158.1M | −$220.5M | −$8.8M | −$7.0M | −$4.3M |
| Interest expense | $67.1M | $61.9M | $3.9M | $5.5M | $7.2M |
| Pretax income | −$225.2M | −$282.3M | −$12.6M | −$12.5M | −$11.5M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | −$225.2M | −$282.3M | −$12.6M | −$12.5M | −$11.5M |
| Net interest income | −$66.6M | −$61.6M | −$2.9M | −$5.2M | −$7.2M |
| EPS basic | −$0.34 | −$0.43 | −$0.026 | −$0.049 | −$0.21 |
| EPS diluted | −$0.34 | −$0.43 | −$0.026T (source: Derived: trailing 12 months at year end) | −$0.049 | −$0.21 |
| Shares | n/a | 700.5M | 553.4M | 370.0M | 53.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results20 Jul 2026via asx_announcements
- Annual Report 30 June 2025Annual Report20 Jul 2026via asx_announcements
- Updated Quarterly Activities ReportQuarterly Report11 May 2026via asx_announcements
- Half Yearly AccountsHalf Year Results28 Feb 2025via asx_announcements
- Annual ReportAnnual Report30 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements
- Financial ReportFinancial Report31 Dec 2022via crawler
- Quarterly Activities and Cashflow ReportsQuarterly Reportvia crawler
- Long Term Suspended EntitiesFinancial Reportvia crawler