Australian Pacific Coal Ltd (AQC) - Total Liabilities
Based on the latest financial reports, Australian Pacific Coal Ltd (AQC) has total liabilities worth AU$159.28 Million AUD (≈ $112.70 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Australian Pacific Coal Ltd growing its equity to track the company's year-over-year net asset growth rate.
Australian Pacific Coal Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Australian Pacific Coal Ltd's total liabilities have evolved over time, based on quarterly financial data. See AQC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Australian Pacific Coal Ltd Competitors by Total Liabilities
The table below lists competitors of Australian Pacific Coal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volcanic Gold Mines Inc
V:VG
|
Canada | CA$264.50K |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
Thailand | ฿15.42 Billion |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
|
Desert Metals Ltd
AU:DM1
|
Australia | AU$331.00K |
|
Jaya Swarasa Agung PT
JK:TAYS
|
Indonesia | Rp308.47 Billion |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
|
Springs Global Participações S.A.
SA:SGPS3
|
Brazil | R$3.26 Billion |
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Australian Pacific Coal Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Australian Pacific Coal Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Australian Pacific Coal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Australian Pacific Coal Ltd (1999–2024)
The table below shows the annual total liabilities of Australian Pacific Coal Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$83.64 Million ≈ $59.18 Million |
+240.87% |
| 2023-06-30 | AU$24.54 Million ≈ $17.36 Million |
-71.84% |
| 2022-06-30 | AU$87.13 Million ≈ $61.65 Million |
-20.98% |
| 2021-06-30 | AU$110.26 Million ≈ $78.02 Million |
+10.14% |
| 2020-06-30 | AU$100.11 Million ≈ $70.83 Million |
+9.61% |
| 2019-06-30 | AU$91.33 Million ≈ $64.62 Million |
+16.01% |
| 2018-06-30 | AU$78.73 Million ≈ $55.71 Million |
+13.63% |
| 2017-06-30 | AU$69.29 Million ≈ $49.03 Million |
+218.71% |
| 2016-06-30 | AU$21.74 Million ≈ $15.38 Million |
+1154.53% |
| 2015-06-30 | AU$1.73 Million ≈ $1.23 Million |
+16.89% |
| 2014-06-30 | AU$1.48 Million ≈ $1.05 Million |
+68.60% |
| 2013-06-30 | AU$879.35K ≈ $622.19K |
+228.57% |
| 2012-06-30 | AU$267.63K ≈ $189.36K |
-52.03% |
| 2011-06-30 | AU$557.86K ≈ $394.72K |
+8.82% |
| 2010-06-30 | AU$512.66K ≈ $362.74K |
-35.61% |
| 2009-06-30 | AU$796.24K ≈ $563.39K |
-46.42% |
| 2008-06-30 | AU$1.49 Million ≈ $1.05 Million |
-6.48% |
| 2007-06-30 | AU$1.59 Million ≈ $1.12 Million |
-53.35% |
| 2006-06-30 | AU$3.41 Million ≈ $2.41 Million |
-46.31% |
| 2005-06-30 | AU$6.35 Million ≈ $4.49 Million |
+27.04% |
| 2004-06-30 | AU$4.99 Million ≈ $3.53 Million |
+55.55% |
| 2003-06-30 | AU$3.21 Million ≈ $2.27 Million |
+66.58% |
| 2002-06-30 | AU$1.93 Million ≈ $1.36 Million |
+24.50% |
| 2001-06-30 | AU$1.55 Million ≈ $1.10 Million |
+477.94% |
| 2000-06-30 | AU$267.89K ≈ $189.55K |
+946.17% |
| 1999-06-30 | AU$25.61K ≈ $18.12K |
-- |
About 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