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Allup Silica Ltd. (AU:MML)
ASX:MML
| Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 179.04M | AU$ 147.83M | AU$ 129.32M |
| Gross Profit | AU$ 73.92M | AU$ 62.24M | AU$ 53.91M |
| Operating Income | AU$ 28.95M | AU$ 28.43M | AU$ 22.80M |
| EBITDA | AU$ 97.00M | AU$ 60.39M | AU$ 50.17M |
| Net Income | AU$ 47.26M | AU$ 35.38M | AU$ 36.49M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 51.07M | AU$ 38.85M | AU$ 18.11M |
| Total Assets | AU$ 216.53M | AU$ 190.46M | AU$ 152.07M |
| Total Debt | AU$ 3.20M | AU$ 7.72M | AU$ 6.83M |
| Net Debt | AU$ -47.88M | AU$ -31.14M | AU$ -11.28M |
| Total Liabilities | AU$ 23.46M | AU$ 32.04M | AU$ 28.32M |
| Stockholders' Equity | AU$ 193.07M | AU$ 158.42M | AU$ 123.74M |
| Cash Flow | |||
| Free Cash Flow | AU$ 35.80M | - | - |
| Operating Cash Flow | AU$ 64.44M | - | - |
| Investing Cash Flow | AU$ -39.44M | AU$ 82.72M | AU$ 70.13M |
| Financing Cash Flow | AU$ -12.64M | - | AU$ 462.00K |