Australian Pacific Coal Ltd
Australian Pacific Coal Limited acquires, explores for, and develops thermal and metallurgical coal prospects in Australia. It holds 100% interests in the Dartbrook coal project covering an area of approximately 3,268 hectares located in the coal region of the Hunter Valley, New South Wales; and the Matuan Downs bentonite project located in Queensland. Australian Pacific Coal Limited is headquart… Read more
Australian Pacific Coal Ltd (AQC) - Net Assets
Latest net assets as of December 2024: AU$-10.78 Million AUD
Based on the latest financial reports, Australian Pacific Coal Ltd (AQC) has net assets worth AU$-10.78 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$148.50 Million) and total liabilities (AU$159.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-10.78 Million |
| % of Total Assets | -7.26% |
| Annual Growth Rate | 10.23% |
| 5-Year Change | N/A |
| 10-Year Change | 1566.01% |
| Growth Volatility | 228.22 |
Australian Pacific Coal Ltd - Net Assets Trend (1999–2024)
This chart illustrates how Australian Pacific Coal Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Australian Pacific Coal Ltd (1999–2024)
The table below shows the annual net assets of Australian Pacific Coal Ltd from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$18.82 Million | +38.90% |
| 2023-06-30 | AU$13.55 Million | +119.99% |
| 2022-06-30 | AU$-67.79 Million | -19.54% |
| 2021-06-30 | AU$-56.70 Million | -71.80% |
| 2020-06-30 | AU$-33.01 Million | -64.14% |
| 2019-06-30 | AU$-20.11 Million | -155.24% |
| 2018-06-30 | AU$-7.88 Million | -198.62% |
| 2017-06-30 | AU$7.99 Million | -28.13% |
| 2016-06-30 | AU$11.12 Million | +884.07% |
| 2015-06-30 | AU$1.13 Million | -51.19% |
| 2014-06-30 | AU$2.31 Million | -3.02% |
| 2013-06-30 | AU$2.39 Million | -28.43% |
| 2012-06-30 | AU$3.33 Million | +108.24% |
| 2011-06-30 | AU$1.60 Million | -23.13% |
| 2010-06-30 | AU$2.08 Million | -59.08% |
| 2009-06-30 | AU$5.09 Million | -67.44% |
| 2008-06-30 | AU$15.63 Million | +34.84% |
| 2007-06-30 | AU$11.59 Million | +133.20% |
| 2006-06-30 | AU$4.97 Million | +182.17% |
| 2005-06-30 | AU$-6.05 Million | -32.76% |
| 2004-06-30 | AU$-4.56 Million | -446.62% |
| 2003-06-30 | AU$-833.54K | -178.89% |
| 2002-06-30 | AU$1.06 Million | -59.32% |
| 2001-06-30 | AU$2.60 Million | +8.72% |
| 2000-06-30 | AU$2.39 Million | +45.10% |
| 1999-06-30 | AU$1.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Australian Pacific Coal Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15383716000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$172.66 Million | 917.50% |
| Total Equity | AU$18.82 Million | 100.00% |
Australian Pacific Coal Ltd Competitors by Market Cap
The table below lists competitors of Australian Pacific Coal Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BAINS MER MONAC N
MU:RJ8
|
$1.34 Million |
|
CohBar Inc
NASDAQ:CWBR
|
$1.34 Million |
|
Retail Food Group Limited
PINK:RFGPF
|
$1.34 Million |
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
$1.34 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
$1.34 Million |
|
PortfolioMan Lundgr Inv-China kl n EUR
CO:PMILGICHIEUR
|
$1.34 Million |
|
Green Minerals AS
OL:GEM
|
$1.33 Million |
|
TE CONNECTIV N (9TC.SG)
STU:9TC
|
$1.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australian Pacific Coal Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,547,713 to 18,818,013, a change of 5,270,300 (38.9%).
- Net loss of 12,631,000 reduced equity.
- Share repurchases of 16,026,200 reduced equity.
- New share issuances of 16,026,202 increased equity.
- Other comprehensive income decreased equity by 413,750.
- Other factors increased equity by 18,315,048.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-12.63 Million | -67.12% |
| Share Repurchases | AU$16.03 Million | -85.16% |
| Share Issuances | AU$16.03 Million | +85.16% |
| Other Comprehensive Income | AU$-413.75K | -2.2% |
| Other Changes | AU$18.32 Million | +97.33% |
| Total Change | AU$- | 38.90% |
Book Value vs Market Value Analysis
This analysis compares Australian Pacific Coal Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$28.56 | AU$0.01 | x |
| 2000-06-30 | AU$36.52 | AU$0.01 | x |
| 2001-06-30 | AU$18.89 | AU$0.01 | x |
| 2002-06-30 | AU$19.18 | AU$0.01 | x |
| 2003-06-30 | AU$7.42 | AU$0.01 | x |
| 2004-06-30 | AU$-10.96 | AU$0.01 | x |
| 2005-06-30 | AU$-18.71 | AU$0.01 | x |
| 2006-06-30 | AU$15.39 | AU$0.01 | x |
| 2007-06-30 | AU$18.49 | AU$0.01 | x |
| 2008-06-30 | AU$20.35 | AU$0.01 | x |
| 2009-06-30 | AU$5.03 | AU$0.01 | x |
| 2010-06-30 | AU$2.03 | AU$0.01 | x |
| 2011-06-30 | AU$1.23 | AU$0.01 | x |
| 2012-06-30 | AU$2.43 | AU$0.01 | x |
| 2013-06-30 | AU$1.55 | AU$0.01 | x |
| 2014-06-30 | AU$1.43 | AU$0.01 | x |
| 2015-06-30 | AU$0.49 | AU$0.01 | x |
| 2016-06-30 | AU$0.35 | AU$0.01 | x |
| 2017-06-30 | AU$0.17 | AU$0.01 | x |
| 2018-06-30 | AU$-0.16 | AU$0.01 | x |
| 2019-06-30 | AU$-0.39 | AU$0.01 | x |
| 2020-06-30 | AU$-0.64 | AU$0.01 | x |
| 2021-06-30 | AU$-1.09 | AU$0.01 | x |
| 2022-06-30 | AU$-1.31 | AU$0.01 | x |
| 2023-06-30 | AU$0.06 | AU$0.01 | x |
| 2024-06-30 | AU$0.04 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australian Pacific Coal Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -67.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4192.10%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 5.44x
- Recent ROE (-67.12%) is below the historical average (-39.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -24.82% | 0.00% | 0.00x | 1.11x | AU$-831.92K |
| 2001 | 22.91% | 69.31% | 0.15x | 2.14x | AU$250.45K |
| 2002 | 80.72% | 329.01% | 0.17x | 1.44x | AU$1.46 Million |
| 2003 | 78.42% | 150.81% | 0.18x | 2.87x | AU$566.08K |
| 2004 | 0.00% | 675.56% | 0.55x | 0.00x | AU$1.75 Million |
| 2005 | 0.00% | 519.76% | 0.24x | 0.00x | AU$608.75K |
| 2006 | -22.21% | -15771.43% | 0.00x | 1.69x | AU$-1.60 Million |
| 2007 | 6.91% | 1780322.22% | 0.00x | 1.14x | AU$-357.96K |
| 2008 | -26.02% | -73945.45% | 0.00x | 1.10x | AU$-5.63 Million |
| 2009 | -136.08% | -24907.40% | 0.00x | 1.16x | AU$-7.43 Million |
| 2010 | -190.53% | -13453.13% | 0.01x | 1.25x | AU$-4.18 Million |
| 2011 | -153.84% | -95317.34% | 0.00x | 1.35x | AU$-2.62 Million |
| 2012 | 19.59% | 26.25% | 0.69x | 1.08x | AU$319.73K |
| 2013 | -78.66% | -454.05% | 0.13x | 1.37x | AU$-2.12 Million |
| 2014 | -77.35% | -23355.95% | 0.00x | 1.64x | AU$-2.02 Million |
| 2015 | -170.25% | -28573.55% | 0.00x | 2.53x | AU$-2.04 Million |
| 2016 | -53.90% | -155046.58% | 0.00x | 2.96x | AU$-7.10 Million |
| 2017 | -111.94% | -1507.54% | 0.01x | 9.67x | AU$-9.74 Million |
| 2018 | 0.00% | -1788.40% | 0.01x | 0.00x | AU$-15.08 Million |
| 2019 | 0.00% | -5981.84% | 0.00x | 0.00x | AU$-11.22 Million |
| 2020 | 0.00% | -3323.88% | 0.01x | 0.00x | AU$-9.60 Million |
| 2021 | 0.00% | -6746.76% | 0.01x | 0.00x | AU$-18.03 Million |
| 2022 | 0.00% | -20792.94% | 0.00x | 0.00x | AU$-4.72 Million |
| 2023 | -92.40% | -3915.36% | 0.01x | 2.81x | AU$-13.87 Million |
| 2024 | -67.12% | -4192.10% | 0.00x | 5.44x | AU$-14.51 Million |
Industry Comparison
This section compares Australian Pacific Coal Ltd's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $24,370,084
- Average return on equity (ROE) among peers: -5.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Pacific Coal Ltd (AQC) | AU$-10.78 Million | -24.82% | N/A | $1.34 Million |
| Austchina Holdings Ltd (AUH) | $15.64 Million | -2.15% | 0.15x | $887.71K |
| Intra Energy Corporation (IEC) | $-16.01 Million | 0.00% | 0.00x | $1.57 Million |
| MC Mining Ltd (MCM) | $87.35 Million | -4.94% | 0.42x | $9.56 Million |
| Pacific Resources Limited (PXR) | $14.72 Million | -7.60% | 0.15x | $672.13K |
| REY Resources Ltd (REY) | $20.15 Million | -11.08% | 0.99x | $360.13K |