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Australian Pacific Coal Ltd
Buy, Hold or Sell?

Let's analyse Australian Pacific Coal Ltd together

PenkeI guess you are interested in Australian Pacific Coal Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Pacific Coal Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Australian Pacific Coal Ltd (30 sec.)










What can you expect buying and holding a share of Australian Pacific Coal Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.66
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.63
Return On Investment
783.0%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.054 - A$0.105
How sure are you?
50%

1. Valuation of Australian Pacific Coal Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.10 - A$0.10

Total Value Per Share

A$-0.08 - A$0.13

2. Growth of Australian Pacific Coal Ltd (5 min.)




Is Australian Pacific Coal Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7m-$43.5m$52.2m600.4%

How much money is Australian Pacific Coal Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8m-$7.3m-$655.9k-8.2%
Net Profit Margin-3,915.2%-20,793.6%--

How much money comes from the company's main activities?

3. Financial Health of Australian Pacific Coal Ltd (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#84 / 106

Most Revenue
#95 / 106

Most Profit
#98 / 106

Most Efficient
#101 / 106

What can you expect buying and holding a share of Australian Pacific Coal Ltd? (5 min.)

Welcome investor! Australian Pacific Coal Ltd's management wants to use your money to grow the business. In return you get a share of Australian Pacific Coal Ltd.

What can you expect buying and holding a share of Australian Pacific Coal Ltd?

First you should know what it really means to hold a share of Australian Pacific Coal Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Pacific Coal Ltd is A$0.081. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Pacific Coal Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Pacific Coal Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Pacific Coal Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-19.4%-0.02-19.4%-0.01-17.8%-0.02-22.8%-0.01-16.7%
Usd Book Value Change Per Share0.10125.7%0.10125.7%-0.01-17.1%0.016.6%0.001.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.10125.7%0.10125.7%-0.01-17.1%0.016.6%0.001.7%
Usd Price Per Share0.08-0.08-0.06-0.13-0.11-
Price to Earnings Ratio-5.33--5.33--4.02--7.48--6.04-
Price-to-Total Gains Ratio0.82-0.82--4.17--6.61--8.22-
Price to Book Ratio4.92-4.92--0.68--2.44--4.82-
Price-to-Total Gains Ratio0.82-0.82--4.17--6.61--8.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0520263
Number of shares19221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.01
Usd Total Gains Per Share0.100.01
Gains per Quarter (19221 shares)1,957.49103.13
Gains per Year (19221 shares)7,829.97412.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10783078200413403
2015660156500825816
302349023480012381229
403132031310016501642
503915039140020632055
604698046970024752468
705481054800028882881
806264062630033003294
907047070460037133707
1007830078290041254120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%7.017.00.029.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%8.016.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%8.016.00.033.3%

Fundamentals of Australian Pacific Coal Ltd

About Australian Pacific Coal Ltd

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.

Fundamental data was last updated by Penke on 2024-03-28 16:32:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Australian Pacific Coal Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Pacific Coal Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of -3,915.2% means that $-39.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Pacific Coal Ltd:

  • The MRQ is -3,915.2%. The company is making a huge loss. -2
  • The TTM is -3,915.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,915.2%TTM-3,915.2%0.0%
TTM-3,915.2%YOY-20,793.6%+16,878.3%
TTM-3,915.2%5Y-9,635.8%+5,720.5%
5Y-9,635.8%10Y-23,873.1%+14,237.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,915.2%10.6%-3,925.8%
TTM-3,915.2%10.9%-3,926.1%
YOY-20,793.6%12.5%-20,806.1%
5Y-9,635.8%7.4%-9,643.2%
10Y-23,873.1%5.4%-23,878.5%
1.1.2. Return on Assets

Shows how efficient Australian Pacific Coal Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • -32.9% Return on Assets means that Australian Pacific Coal Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Pacific Coal Ltd:

  • The MRQ is -32.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.9%TTM-32.9%0.0%
TTM-32.9%YOY-59.4%+26.6%
TTM-32.9%5Y-36.6%+3.7%
5Y-36.6%10Y-35.1%-1.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.9%3.4%-36.3%
TTM-32.9%3.4%-36.3%
YOY-59.4%3.6%-63.0%
5Y-36.6%1.8%-38.4%
10Y-35.1%1.2%-36.3%
1.1.3. Return on Equity

Shows how efficient Australian Pacific Coal Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • -92.4% Return on Equity means Australian Pacific Coal Ltd generated $-0.92 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Pacific Coal Ltd:

  • The MRQ is -92.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -92.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-92.4%TTM-92.4%0.0%
TTM-92.4%YOY--92.4%
TTM-92.4%5Y-18.5%-73.9%
5Y-18.5%10Y-50.6%+32.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.4%7.5%-99.9%
TTM-92.4%7.2%-99.6%
YOY-11.0%-11.0%
5Y-18.5%5.5%-24.0%
10Y-50.6%3.7%-54.3%

1.2. Operating Efficiency of Australian Pacific Coal Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Pacific Coal Ltd is operating .

  • Measures how much profit Australian Pacific Coal Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • An Operating Margin of -2,281.4% means the company generated $-22.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Pacific Coal Ltd:

  • The MRQ is -2,281.4%. The company is operating very inefficient. -2
  • The TTM is -2,281.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,281.4%TTM-2,281.4%0.0%
TTM-2,281.4%YOY-7,929.9%+5,648.5%
TTM-2,281.4%5Y-3,843.1%+1,561.7%
5Y-3,843.1%10Y-15,774.0%+11,930.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,281.4%21.7%-2,303.1%
TTM-2,281.4%15.8%-2,297.2%
YOY-7,929.9%19.7%-7,949.6%
5Y-3,843.1%13.1%-3,856.2%
10Y-15,774.0%10.1%-15,784.1%
1.2.2. Operating Ratio

Measures how efficient Australian Pacific Coal Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 22.81 means that the operating costs are $22.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 22.814. The company is inefficient in keeping operating costs low. -1
  • The TTM is 22.814. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ22.814TTM22.8140.000
TTM22.814YOY79.299-56.485
TTM22.8145Y41.443-18.629
5Y41.44310Y159.785-118.342
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8141.298+21.516
TTM22.8141.273+21.541
YOY79.2991.341+77.958
5Y41.4431.419+40.024
10Y159.7851.270+158.515

1.3. Liquidity of Australian Pacific Coal Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Pacific Coal Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 4.55 means the company has $4.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 4.545. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.545. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.545TTM4.5450.000
TTM4.545YOY0.013+4.532
TTM4.5455Y1.005+3.540
5Y1.00510Y0.721+0.283
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5451.345+3.200
TTM4.5451.346+3.199
YOY0.0131.210-1.197
5Y1.0051.341-0.336
10Y0.7211.187-0.466
1.3.2. Quick Ratio

Measures if Australian Pacific Coal Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 4.52 means the company can pay off $4.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 4.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.519TTM4.5190.000
TTM4.519YOY0.011+4.508
TTM4.5195Y0.916+3.603
5Y0.91610Y0.666+0.250
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5190.600+3.919
TTM4.5190.763+3.756
YOY0.0110.825-0.814
5Y0.9160.745+0.171
10Y0.6660.722-0.056

1.4. Solvency of Australian Pacific Coal Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Pacific Coal Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Pacific Coal Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.64 means that Australian Pacific Coal Ltd assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.6440.000
TTM0.644YOY4.505-3.861
TTM0.6445Y1.996-1.352
5Y1.99610Y1.363+0.633
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.496+0.148
TTM0.6440.498+0.146
YOY4.5050.524+3.981
5Y1.9960.540+1.456
10Y1.3630.516+0.847
1.4.2. Debt to Equity Ratio

Measures if Australian Pacific Coal Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 181.1% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 1.811. The company is just able to pay all its debts with equity.
  • The TTM is 1.811. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.8110.000
TTM1.811YOY-+1.811
TTM1.8115Y0.362+1.449
5Y0.36210Y1.323-0.960
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8110.935+0.876
TTM1.8110.938+0.873
YOY-1.003-1.003
5Y0.3621.207-0.845
10Y1.3231.337-0.014

2. Market Valuation of Australian Pacific Coal Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Pacific Coal Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A PE ratio of -5.33 means the investor is paying $-5.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Pacific Coal Ltd:

  • The EOD is -3.319. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.327. Based on the earnings, the company is expensive. -2
  • The TTM is -5.327. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.319MRQ-5.327+2.008
MRQ-5.327TTM-5.3270.000
TTM-5.327YOY-4.016-1.312
TTM-5.3275Y-7.476+2.148
5Y-7.47610Y-6.037-1.439
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3194.485-7.804
MRQ-5.3274.257-9.584
TTM-5.3274.433-9.760
YOY-4.0163.686-7.702
5Y-7.4764.290-11.766
10Y-6.0376.115-12.152
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Pacific Coal Ltd:

  • The EOD is -6.741. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.818. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.818. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.741MRQ-10.818+4.078
MRQ-10.818TTM-10.8180.000
TTM-10.818YOY-14.509+3.690
TTM-10.8185Y-40.157+29.339
5Y-40.15710Y-22.523-17.634
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7411.991-8.732
MRQ-10.8182.073-12.891
TTM-10.8182.307-13.125
YOY-14.5093.633-18.142
5Y-40.1572.304-42.461
10Y-22.5230.480-23.003
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Pacific Coal Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 4.92 means the investor is paying $4.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Pacific Coal Ltd:

  • The EOD is 3.067. Based on the equity, the company is fair priced.
  • The MRQ is 4.922. Based on the equity, the company is fair priced.
  • The TTM is 4.922. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.067MRQ4.922-1.855
MRQ4.922TTM4.9220.000
TTM4.922YOY-0.681+5.603
TTM4.9225Y-2.441+7.363
5Y-2.44110Y-4.818+2.377
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD3.0671.282+1.785
MRQ4.9221.182+3.740
TTM4.9221.261+3.661
YOY-0.6811.417-2.098
5Y-2.4411.136-3.577
10Y-4.8181.515-6.333
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Pacific Coal Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Pacific Coal Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1590.1590%-0.022+114%0.008+1798%0.002+7187%
Book Value Per Share--0.0260.0260%-0.132+600%-0.064+342%-0.029+210%
Current Ratio--4.5454.5450%0.013+34821%1.005+352%0.721+530%
Debt To Asset Ratio--0.6440.6440%4.505-86%1.996-68%1.363-53%
Debt To Equity Ratio--1.8111.8110%-+100%0.362+400%1.323+37%
Dividend Per Share----0%-0%-0%-0%
Eps---0.024-0.0240%-0.022-8%-0.029+18%-0.021-13%
Free Cash Flow Per Share---0.012-0.0120%-0.006-48%-0.008-30%-0.010-21%
Free Cash Flow To Equity Per Share--0.0340.0340%0.000+101%0.007+364%0.010+221%
Gross Profit Margin--1.1691.1690%1.004+16%1.036+13%1.018+15%
Intrinsic Value_10Y_max--0.100--------
Intrinsic Value_10Y_min---0.102--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max--0.013--------
Intrinsic Value_5Y_min---0.051--------
Market Cap41550408.000-60%66685840.00066685840.0000%46167120.000+44%104645472.000-36%84691016.800-21%
Net Profit Margin---39.152-39.1520%-207.936+431%-96.358+146%-238.731+510%
Operating Margin---22.814-22.8140%-79.299+248%-38.431+68%-157.740+591%
Operating Ratio--22.81422.8140%79.299-71%41.443-45%159.785-86%
Pb Ratio3.067-60%4.9224.9220%-0.681+114%-2.441+150%-4.818+198%
Pe Ratio-3.319+38%-5.327-5.3270%-4.016-25%-7.476+40%-6.037+13%
Price Per Share0.081-60%0.1300.1300%0.090+44%0.204-36%0.165-21%
Price To Free Cash Flow Ratio-6.741+38%-10.818-10.8180%-14.509+34%-40.157+271%-22.523+108%
Price To Total Gains Ratio0.511-60%0.8200.8200%-4.166+608%-6.606+906%-8.219+1102%
Quick Ratio--4.5194.5190%0.011+40269%0.916+394%0.666+579%
Return On Assets---0.329-0.3290%-0.594+81%-0.366+11%-0.351+7%
Return On Equity---0.924-0.9240%--100%-0.185-80%-0.506-45%
Total Gains Per Share--0.1590.1590%-0.022+114%0.008+1798%0.002+7187%
Usd Book Value--8701696.0608701696.0600%-43539645.980+600%-21075149.912+342%-9595397.418+210%
Usd Book Value Change Per Share--0.1020.1020%-0.014+114%0.005+1798%0.001+7187%
Usd Book Value Per Share--0.0170.0170%-0.085+600%-0.041+342%-0.019+210%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.0160%-0.014-8%-0.018+18%-0.014-13%
Usd Free Cash Flow---3959177.665-3959177.6650%-2043815.300-48%-2777395.122-30%-3141645.957-21%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.004-48%-0.005-30%-0.006-21%
Usd Free Cash Flow To Equity Per Share--0.0220.0220%0.000+101%0.005+364%0.007+221%
Usd Market Cap26687827.058-60%42832315.03242832315.0320%29653141.176+44%67213786.666-36%54397040.091-21%
Usd Price Per Share0.052-60%0.0830.0830%0.058+44%0.131-36%0.106-21%
Usd Profit---8040075.676-8040075.6760%-7384104.963-8%-10277241.132+28%-7355408.861-9%
Usd Revenue--205352.945205352.9450%35511.482+478%161733.581+27%178087.117+15%
Usd Total Gains Per Share--0.1020.1020%-0.014+114%0.005+1798%0.001+7187%
 EOD+2 -6MRQTTM+0 -0YOY+23 -115Y+23 -1110Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of Australian Pacific Coal Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.319
Price to Book Ratio (EOD)Between0-13.067
Net Profit Margin (MRQ)Greater than0-39.152
Operating Margin (MRQ)Greater than0-22.814
Quick Ratio (MRQ)Greater than14.519
Current Ratio (MRQ)Greater than14.545
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.811
Return on Equity (MRQ)Greater than0.15-0.924
Return on Assets (MRQ)Greater than0.05-0.329
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Australian Pacific Coal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.539
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.093
OpenGreater thanClose0.084
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity -20,109-12,898-33,007-23,697-56,704-11,083-67,78781,33513,548
Other Current Liabilities  2,0001,5363,5371,9885,5251,8087,333-64,795-57,462
Net Debt  68,6765,35774,0338,37682,409-25,28557,124-60,805-3,682
Other Stockholders Equity  2,717-2,717056,70456,704-56,291414-13,961-13,548
Net Tangible Assets  -25,729-12,898-38,627-18,077-56,704-11,083-67,78781,33513,548
Net Working Capital  -15,986-63,814-79,80023,474-56,326-10,371-66,69782,64215,944



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets38,086
Total Liabilities24,538
Total Stockholder Equity13,548
 As reported
Total Liabilities 24,538
Total Stockholder Equity+ 13,548
Total Assets = 38,086

Assets

Total Assets38,086
Total Current Assets20,442
Long-term Assets17,644
Total Current Assets
Cash And Cash Equivalents 3,682
Net Receivables 16,643
Other Current Assets 118
Total Current Assets  (as reported)20,442
Total Current Assets  (calculated)20,442
+/-0
Long-term Assets
Property Plant Equipment 2,751
Long-term Assets Other 14,868
Long-term Assets  (as reported)17,644
Long-term Assets  (calculated)17,619
+/- 25

Liabilities & Shareholders' Equity

Total Current Liabilities4,497
Long-term Liabilities20,041
Total Stockholder Equity13,548
Total Current Liabilities
Short-term Debt 57,462
Accounts payable 4,497
Other Current Liabilities -57,462
Total Current Liabilities  (as reported)4,497
Total Current Liabilities  (calculated)4,497
+/-0
Long-term Liabilities
Other Liabilities 20,041
Long-term Liabilities  (as reported)20,041
Long-term Liabilities  (calculated)20,041
+/-0
Total Stockholder Equity
Common Stock154,754
Retained Earnings -141,206
Accumulated Other Comprehensive Income 414
Total Stockholder Equity (as reported)13,548
Total Stockholder Equity (calculated)13,961
+/- 414
Other
Capital Stock154,754
Cash and Short Term Investments 3,682
Common Stock Shares Outstanding 246,026
Liabilities and Stockholders Equity 38,086
Net Debt -3,682
Net Invested Capital 13,548
Net Tangible Assets 13,548
Net Working Capital 15,944
Property Plant and Equipment Gross 15,228
Short Long Term Debt Total 57,462



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
1,672
2,657
4,146
2,984
2,378
439
297
8,377
13,180
17,116
5,886
2,595
2,159
3,602
3,266
3,797
2,862
32,856
66,177
70,851
71,224
67,099
53,555
19,340
38,086
38,08619,34053,55567,09971,22470,85166,17732,8562,8623,7973,2663,6022,1592,5955,88617,11613,1808,3772974392,3782,9844,1462,6571,672
   > Total Current Assets 
1,672
775
483
724
385
409
139
193
1,817
1,718
1,342
998
657
1,133
543
582
147
30,097
12,906
3,396
1,338
756
34,383
880
20,442
20,44288034,3837561,3383,39612,90630,0971475825431,1336579981,3421,7181,8171931394093857244837751,672
       Cash And Cash Equivalents 
1,672
43
32
333
69
1
48
101
1,799
1,421
966
829
585
1,043
498
451
101
28,822
12,284
2,377
396
603
512
339
3,682
3,6823395126033962,37712,28428,8221014514981,0435858299661,4211,7991014816933332431,672
       Short-term Investments 
0
727
0
0
0
0
0
0
0
31
26
86
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000086263100000007270
       Net Receivables 
0
5
57
29
9
379
70
73
10
185
241
83
54
64
17
103
17
49
242
294
182
68
66
418
16,643
16,64341866681822942424917103176454832411851073703799295750
       Other Current Assets 
0
0
6
29
14
29
21
18
8
16
42
21
18
26
28
28
28
1,227
380
726
761
85
33,805
123
118
11812333,805857617263801,227282828261821421681821291429600
   > Long-term Assets 
0
1,882
3,663
2,260
1,992
29
157
8,185
11,363
15,398
4,544
1,598
1,501
2,468
2,723
3,215
2,716
2,758
53,271
67,455
69,886
66,343
19,172
18,460
17,644
17,64418,46019,17266,34369,88667,45553,2712,7582,7163,2152,7232,4681,5011,5984,54415,39811,3638,185157291,9922,2603,6631,8820
       Property Plant Equipment 
0
118
351
1,078
1,165
29
10
9
3,197
10,398
4,494
1,598
809
1,561
2,237
2,927
2,578
2,318
43,696
51,799
52,274
42,737
4,738
3,741
2,751
2,7513,7414,73842,73752,27451,79943,6962,3182,5782,9272,2371,5618091,5984,49410,3983,197910291,1651,0783511180
       Goodwill 
0
0
54
45
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000040455400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
0
338
9,290
761
11,707
8,990
8,974
0
0
008,9748,99011,7077619,290338074000000000000000
       Intangible Assets 
0
0
1,842
1,137
787
0
147
8,175
8,166
5,000
0
0
0
0
0
0
0
0
5,620
5,620
5,620
5,620
5,620
0
0
005,6205,6205,6205,6205,620000000005,0008,1668,17514707871,1371,84200
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
132
266
202
140
138
441
9,575
9,275
9,275
9,103
8,999
0
8,998
8,99808,9999,1039,2759,2759,575441138140202266132000000000000
> Total Liabilities 
26
268
1,548
1,928
3,211
4,995
6,346
3,407
1,589
1,486
796
513
558
268
879
1,483
1,733
21,740
58,188
78,730
91,333
100,106
110,260
87,127
24,538
24,53887,127110,260100,10691,33378,73058,18821,7401,7331,4838792685585137961,4861,5893,4076,3464,9953,2111,9281,54826826
   > Total Current Liabilities 
26
192
1,460
1,875
738
2,787
5,781
2,221
861
1,486
796
414
558
268
879
1,483
1,733
21,647
48,929
58,620
17,324
80,556
90,710
67,577
4,497
4,49767,57790,71080,55617,32458,62048,92921,6471,7331,4838792685584147961,4868612,2215,7812,7877381,8751,46019226
       Short-term Debt 
0
727
0
0
121
1,152
3,933
43
254
396
664
97
126
0
325
175
60
20,296
45,496
50,886
14,613
74,636
82,921
57,462
57,462
57,46257,46282,92174,63614,61350,88645,49620,29660175325012697664396254433,9331,152121007270
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
60
20,296
45,496
50,886
14,613
74,636
82,921
57,462
0
057,46282,92174,63614,61350,88645,49620,29660175000000000000000
       Accounts payable 
0
0
0
0
0
0
830
1,374
608
1,045
91
317
352
232
289
283
292
524
2,690
2,041
711
2,384
2,264
2,782
4,497
4,4972,7822,2642,3847112,0412,690524292283289232352317911,0456081,374830000000
       Other Current Liabilities 
0
-685
1,339
1,756
188
952
1,432
804
0
46
42
55
80
35
266
747
1,381
827
731
5,693
2,000
3,537
5,525
7,333
-57,462
-57,4627,3335,5253,5372,0005,6937318271,381747266358055424608041,4329521881,7561,339-6850
   > Long-term Liabilities 
0
76
89
53
2,474
2,208
565
1,186
728
0
0
99
0
0
0
0
0
93
9,259
20,110
74,009
19,550
19,550
19,550
20,041
20,04119,55019,55019,55074,00920,1109,259930000099007281,1865652,2082,4745389760
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
14
60
54,459
0
0
0
0
000054,45960149300000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,345
20,050
19,550
19,550
19,550
19,550
20,041
20,04119,55019,55019,55019,55020,05020,345000000000000000000
> Total Stockholder Equity
2,542
2,389
2,598
1,057
-834
-4,556
-6,049
4,970
11,591
15,630
5,090
2,083
1,601
3,334
2,386
2,314
1,130
11,115
7,988
-7,878
-20,109
-33,007
-56,704
-67,787
13,548
13,548-67,787-56,704-33,007-20,109-7,8787,98811,1151,1302,3142,3863,3341,6012,0835,09015,63011,5914,970-6,049-4,556-8341,0572,5982,3892,542
   Common Stock
2,542
2,982
3,963
6,263
6,263
6,539
6,762
19,976
25,796
27,231
30,288
31,249
33,231
34,310
35,239
36,958
37,696
53,180
59,488
59,488
60,488
60,488
60,488
60,488
154,754
154,75460,48860,48860,48860,48859,48859,48853,18037,69636,95835,23934,31033,23131,24930,28827,23125,79619,9766,7626,5396,2636,2633,9632,9822,542
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-59
-116
-169
-73
-113
-92
-51
6,671
-243
-253
-305
-426
-539
-587
-279
493
-189,955
-1,474
-2,717
-3,882
414
414
414
414414414-3,882-2,717-1,474-189,955493-279-587-539-426-305-253-2436,671-51-92-113-73-169-116-5900
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
717
0
0
0
0
92
51
6,739
243
253
305
426
539
587
279
796
189,955
1,474
2,717
0
56,704
414
-13,548
-13,54841456,70402,7171,474189,9557962795875394263052532436,7395192000071700



Balance Sheet

Currency in AUD. All numbers in thousands.