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Allup Silica Limited (APS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
As of 10:00AM AEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,180
4,913
5,820
Total cash
3,180
4,913
5,820
Net receivables
18.208
23.137
19.608
Other current assets
40.466
76.965
71.862
Total current assets
3,326
5,200
5,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,075
612.857
278.041
Accumulated depreciation
-5.554
-0.735
-
Net property, plant and equipment
1,070
612.122
278.041
Other long-term assets
68.195
-
-
Total non-current assets
1,138
612.122
278.041
Total assets
4,464
5,812
6,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
150.368
79.64
40.262
Total current liabilities
195.874
79.64
40.262
Non-current liabilities
Total non-current liabilities
123.861
0
0
Total liabilities
319.735
79.64
40.262
Stockholders' equity
Common stock
6,218
6,218
5,960
Retained earnings
-2,575
-928.96
-508.644
Accumulated other comprehensive income
501.335
443.603
697.292
Total stockholders' equity
4,145
5,733
6,149
Total liabilities and stockholders' equity
4,464
5,812
6,189