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ABR American Pacific Borate & Lithium Ltd

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0.0000.00%

20min DelayNot Open Nov 4 10:00 AET

0Market Cap0.00P/E (Static)

American Pacific Borate & Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-70.38%58.31K

75.98%196.85K

111.86K

Other cash income from operating activities

-70.38%58.31K

75.98%196.85K

--111.86K

----

Cash paid

-107.09%-4.15M

15.63%-2.01M

-21.91%-2.38M

-1.95M

Payments to suppliers for goods and services

-107.09%-4.15M

15.63%-2.01M

-21.91%-2.38M

---1.95M

Direct interest paid

----

---349.39K

----

Direct interest received

-59.27%4.67K

11.53%11.47K

12.68%10.28K

--9.13K

Operating cash flow

-90.55%-4.09M

4.81%-2.15M

-16.19%-2.26M

---1.94M

Investing cash flow

Cash flow from continuing investing activities

-338.06%-26.64M

-32.98%-6.08M

51.50%-4.57M

-9.43M

Capital expenditure reported

-129.15%-10.36M

1.11%-4.52M

51.11%-4.57M

---9.35M

Net PPE purchase and sale

-874.41%-15.19M

---1.56M

----

---75.86K

Net other investing changes

---1.09M

----

Cash from discontinued investing activities

Investing cash flow

-338.06%-26.64M

-32.98%-6.08M

51.50%-4.57M

---9.43M

Financing cash flow

Cash flow from continuing financing activities

9.89%48.56M

547.81%44.19M

-25.31%6.82M

9.13M

Net issuance payments of debt

2,545.56%12.26M

--463.24K

----

Net common stock issuance

-17.33%36.3M

543.84%43.92M

-25.31%6.82M

--9.13M

Interest paid (cash flow from financing activities)

----

---192.83K

----

Cash from discontinued financing activities

Financing cash flow

9.89%48.56M

547.81%44.19M

-25.31%6.82M

--9.13M

Net cash flow

Beginning cash position

1,238.89%38.74M

0.42%2.89M

-40.99%2.88M

--4.88M

Current changes in cash

-50.41%17.83M

489,752.72%35.96M

99.67%-7.34K

---2.24M

Effect of exchange rate changes

-1,889.13%-2.2M

-670.17%-110.85K

-91.76%19.44K

--235.97K

End cash Position

40.33%54.37M

1,238.89%38.74M

0.42%2.89M

--2.88M

Free cash from

-260.25%-29.64M

-20.49%-8.23M

39.94%-6.83M

---11.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-70.38%58.31K	75.98%196.85K	111.86K
Other cash income from operating activities	-70.38%58.31K	75.98%196.85K	--111.86K	----
Cash paid	-107.09%-4.15M	15.63%-2.01M	-21.91%-2.38M	-1.95M
Payments to suppliers for goods and services	-107.09%-4.15M	15.63%-2.01M	-21.91%-2.38M	---1.95M
Direct interest paid	----	---349.39K	----	----
Direct interest received	-59.27%4.67K	11.53%11.47K	12.68%10.28K	--9.13K
Operating cash flow	-90.55%-4.09M	4.81%-2.15M	-16.19%-2.26M	---1.94M
Investing cash flow
Cash flow from continuing investing activities	-338.06%-26.64M	-32.98%-6.08M	51.50%-4.57M	-9.43M
Capital expenditure reported	-129.15%-10.36M	1.11%-4.52M	51.11%-4.57M	---9.35M
Net PPE purchase and sale	-874.41%-15.19M	---1.56M	----	---75.86K
Net other investing changes	---1.09M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-338.06%-26.64M	-32.98%-6.08M	51.50%-4.57M	---9.43M
Financing cash flow
Cash flow from continuing financing activities	9.89%48.56M	547.81%44.19M	-25.31%6.82M	9.13M
Net issuance payments of debt	2,545.56%12.26M	--463.24K	----	----
Net common stock issuance	-17.33%36.3M	543.84%43.92M	-25.31%6.82M	--9.13M
Interest paid (cash flow from financing activities)	----	---192.83K	----	----
Cash from discontinued financing activities
Financing cash flow	9.89%48.56M	547.81%44.19M	-25.31%6.82M	--9.13M
Net cash flow
Beginning cash position	1,238.89%38.74M	0.42%2.89M	-40.99%2.88M	--4.88M
Current changes in cash	-50.41%17.83M	489,752.72%35.96M	99.67%-7.34K	---2.24M
Effect of exchange rate changes	-1,889.13%-2.2M	-670.17%-110.85K	-91.76%19.44K	--235.97K
End cash Position	40.33%54.37M	1,238.89%38.74M	0.42%2.89M	--2.88M
Free cash from	-260.25%-29.64M	-20.49%-8.23M	39.94%-6.83M	---11.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data