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Australian Potash Limited (APC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 02:18PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,292
878.791
7,797
3,379
Total cash
1,292
878.791
7,797
3,379
Inventory
167.13
227.206
52.76
-
Total current assets
1,727
1,578
8,585
3,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,511
36,489
21,364
9,894
Accumulated depreciation
-279.188
-420.532
-256.611
-136.328
Net property, plant and equipment
1,232
36,068
21,107
9,757
Intangible assets
3.015
4.353
6.812
5.375
Total non-current assets
1,235
36,072
21,114
9,763
Total assets
2,962
37,650
29,699
13,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,429
1,296
3,100
1,359
Total current liabilities
5,517
4,105
5,703
2,169
Non-current liabilities
Total non-current liabilities
6.156
514.35
35.307
113.743
Total liabilities
5,523
4,620
5,738
2,283
Stockholders' equity
Common stock
66,745
60,491
45,705
29,628
Retained earnings
-71,076
-29,470
-23,891
-20,156
Accumulated other comprehensive income
1,770
2,010
2,147
1,646
Total stockholders' equity
-2,561
33,031
23,961
11,118
Total liabilities and stockholders' equity
2,962
37,650
29,699
13,401