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APS Allup Silica Ltd

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  • 0.043
  • -0.002-4.44%
20min DelayMarket Closed Jun 5 11:42 AET
3.63MMarket Cap-2150P/E (Static)

Allup Silica Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.28%3.18M
--3.18M
-15.58%4.91M
--5.82M
-Cash and cash equivalents
-35.28%3.18M
--3.18M
-15.58%4.91M
--5.82M
-Accounts receivable
-21.30%18.21K
--18.21K
18.00%23.14K
--19.61K
Total current assets
-36.03%3.33M
--3.33M
-12.02%5.2M
--5.91M
Non current assets
-Accumulated depreciation
-655.65%-5.55K
---5.55K
---735
----
-Long term equity investment
--123.86K
--123.86K
----
----
Regulatory assets
-21.84%63.15K
--63.15K
312.03%80.79K
--19.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
--36.31K
--36.31K
----
----
-Current capital lease obligation
--36.31K
--36.31K
----
----
-accounts payable
88.81%150.37K
--150.37K
97.80%79.64K
--40.26K
-Total tax payable
--123.86K
--123.86K
--0
--0
-Other payable
--68.2K
--68.2K
----
----
Current liabilities
145.95%195.87K
--195.87K
97.80%79.64K
--40.26K
Non current liabilities
-Long term debt
--123.86K
--123.86K
----
----
Non current accrued expenses
74.75%1.07M
--1.07M
120.16%612.12K
--278.04K
Preferred securities outside stock equity
--9.2K
--9.2K
----
----
Total non current liabilities
301.48%319.74K
--319.74K
97.80%79.64K
--40.26K
Shareholders'equity
Share capital
0.00%6.22M
--6.22M
4.33%6.22M
--5.96M
-common stock
0.00%6.22M
--6.22M
4.33%6.22M
--5.96M
Gains losses not affecting retained earnings
13.01%501.34K
--501.34K
-36.38%443.6K
--697.29K
Other equity interest
-47.42%40.47K
--40.47K
7.10%76.97K
--71.86K
Total equity
-23.19%4.46M
--4.46M
-6.09%5.81M
--6.19M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.28%3.18M--3.18M-15.58%4.91M--5.82M
-Cash and cash equivalents -35.28%3.18M--3.18M-15.58%4.91M--5.82M
-Accounts receivable -21.30%18.21K--18.21K18.00%23.14K--19.61K
Total current assets -36.03%3.33M--3.33M-12.02%5.2M--5.91M
Non current assets
-Accumulated depreciation -655.65%-5.55K---5.55K---735----
-Long term equity investment --123.86K--123.86K--------
Regulatory assets -21.84%63.15K--63.15K312.03%80.79K--19.61K
Liabilities
Current liabilities
Current debt and capital lease obligation --36.31K--36.31K--------
-Current capital lease obligation --36.31K--36.31K--------
-accounts payable 88.81%150.37K--150.37K97.80%79.64K--40.26K
-Total tax payable --123.86K--123.86K--0--0
-Other payable --68.2K--68.2K--------
Current liabilities 145.95%195.87K--195.87K97.80%79.64K--40.26K
Non current liabilities
-Long term debt --123.86K--123.86K--------
Non current accrued expenses 74.75%1.07M--1.07M120.16%612.12K--278.04K
Preferred securities outside stock equity --9.2K--9.2K--------
Total non current liabilities 301.48%319.74K--319.74K97.80%79.64K--40.26K
Shareholders'equity
Share capital 0.00%6.22M--6.22M4.33%6.22M--5.96M
-common stock 0.00%6.22M--6.22M4.33%6.22M--5.96M
Gains losses not affecting retained earnings 13.01%501.34K--501.34K-36.38%443.6K--697.29K
Other equity interest -47.42%40.47K--40.47K7.10%76.97K--71.86K
Total equity -23.19%4.46M--4.46M-6.09%5.81M--6.19M

Analysis

Analyst Rating

No Data

Price Target

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