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Australian Potash Limited (AU:APC)
ASX:APC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 70.56K | AU$ 159.36K | AU$ 163.38K |
| Gross Profit | AU$ -57.98K | AU$ -106.81K | AU$ -80.91K | AU$ 7.90K | AU$ -23.40K |
| Operating Income | AU$ 470.89K | AU$ -41.79M | AU$ -5.57M | AU$ -3.71M | AU$ -772.04K |
| EBITDA | AU$ 187.33K | AU$ -3.95M | AU$ -5.40M | AU$ -3.59M | AU$ -733.57K |
| Net Income | AU$ 477.45K | AU$ -41.61M | AU$ -5.58M | AU$ -3.73M | AU$ -775.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.20M | AU$ 1.29M | AU$ 878.79K | AU$ 7.80M | AU$ 3.38M |
| Total Assets | AU$ 1.56M | AU$ 2.96M | AU$ 37.65M | AU$ 29.70M | AU$ 13.40M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 44.12K | AU$ 117.50K | AU$ 194.90K |
| Net Debt | AU$ -1.20M | AU$ -1.29M | AU$ -834.67K | AU$ -7.68M | AU$ -3.18M |
| Total Liabilities | AU$ 813.89K | AU$ 5.52M | AU$ 4.62M | AU$ 5.74M | AU$ 2.28M |
| Stockholders' Equity | AU$ 746.39K | AU$ -2.56M | AU$ 33.03M | AU$ 23.96M | AU$ 11.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.04M | AU$ -5.93M | AU$ -21.32M | AU$ -11.49M | AU$ -4.39M |
| Operating Cash Flow | AU$ -3.04M | AU$ -3.11M | AU$ -3.89M | AU$ -3.03M | AU$ 369.87K |
| Investing Cash Flow | AU$ 1.06M | AU$ -2.74M | AU$ -17.43M | AU$ -8.46M | AU$ -4.44M |
| Financing Cash Flow | AU$ 1.89M | AU$ 6.25M | AU$ 14.39M | AU$ 15.91M | AU$ 5.50M |