Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
APC Minerals Ltd (APCO)
- 0.001
- 0.0000.00%
20min DelayNot Open Apr 21 13:50 AET
734.13KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00352wk High0.00%Turnover Ratio734.13MShares0.00152wk Low--EPS TTM404.71KFloat Cap0.003Historical High0.00P/E (Static)404.71MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
APC Minerals Ltd (APCO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -57.64%122.12K | 32.37%288.32K | 217.82K | -87.75%361.16K | 135.83%2.95M | -27.40%1.25M | 308.27%1.72M | 419.04%421.72K | 1,524.98%81.25K | |
| Revenue from customers | ---- | ---- | ---- | ---- | -2.46%159.36K | --163.38K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -57.64%122.12K | 32.37%288.32K | --217.82K | ---- | -92.75%201.8K | 122.76%2.78M | -27.40%1.25M | 308.27%1.72M | 419.04%421.72K | 1,524.98%81.25K |
| Cash paid | 30.50%-2.32M | -0.33%-3.33M | 14.58%-3.32M | -14.66%-3.89M | -31.46%-3.39M | -30.90%-2.58M | 74.96%-1.97M | -76.99%-7.87M | -129.74%-4.45M | -230.02%-1.94M |
| Payments to suppliers for goods and services | 40.18%-1.22M | 33.15%-2.05M | -852.86%-3.06M | 89.37%-321.3K | -26.83%-3.02M | -45.26%-2.38M | -17.38%-1.64M | -7.46%-1.4M | -94.01%-1.3M | -89.01%-670.36K |
| Other cash payments from operating activities | 15.09%-1.09M | -392.45%-1.29M | 92.68%-261.38K | -863.73%-3.57M | -87.30%-370.32K | 40.26%-197.72K | 94.89%-330.98K | -105.72%-6.48M | -148.66%-3.15M | -445.57%-1.27M |
| Direct interest paid | 70.01%-329 | 79.26%-1.1K | ---5.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -1.87%7.38K | 58.65%7.53K | 1,481.00%4.74K | -56.27%300 | -74.95%686 | 161.51%2.74K | -75.96%1.05K | -71.91%4.36K | -2.97%15.51K | 33.51%15.98K |
| Operating cash flow | 28.01%-2.19M | 2.14%-3.04M | 20.16%-3.11M | -28.34%-3.89M | -919.43%-3.03M | 151.34%369.87K | 88.28%-720.45K | -53.26%-6.15M | -118.11%-4.01M | -222.79%-1.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.10%-43.25K | 138.58%1.06M | 84.31%-2.74M | -106.00%-17.43M | -90.39%-8.46M | -27.92%-4.44M | -5,664.34%-3.47M | 40.22%-60.28K | -100.84K | |
| Capital expenditure reported | ---33.3K | ---- | 83.65%-2.82M | -106.90%-17.26M | -76.74%-8.34M | -37.39%-4.72M | ---3.44M | ---- | ---- | ---- |
| Net PPE purchase and sale | -100.94%-9.95K | 1,114.69%1.06M | 150.56%86.89K | -43.69%-171.86K | -182.06%-119.61K | -9.22%-42.41K | 35.59%-38.83K | 26.45%-60.28K | ---81.95K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.88K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --318.02K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.10%-43.25K | 138.58%1.06M | 84.31%-2.74M | -106.00%-17.43M | -90.39%-8.46M | -27.92%-4.44M | -5,664.34%-3.47M | 40.22%-60.28K | ---100.84K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.50%1.61M | -69.82%1.89M | -56.54%6.25M | -9.58%14.39M | 189.48%15.91M | 39.76%5.5M | -38.90%3.93M | 15.39%6.44M | 172.16%5.58M | 441.90%2.05M |
| Net issuance payments of debt | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -59.82%1.11M | -55.69%2.77M | -57.08%6.25M | -8.97%14.57M | 188.70%16.01M | 40.98%5.54M | -38.90%3.93M | 15.39%6.44M | 172.16%5.58M | 441.90%2.05M |
| Net other financing activities | ---- | ---884.11K | ---- | -92.35%-366.29K | -99.42%-190.43K | ---95.49K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.50%1.61M | -69.82%1.89M | -56.54%6.25M | -9.58%14.39M | 189.48%15.91M | 39.76%5.5M | -38.90%3.93M | 15.39%6.44M | 172.16%5.58M | 441.90%2.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.28%1.2M | 46.98%1.29M | -88.73%878.79K | 130.73%7.8M | 73.05%3.38M | -11.31%1.95M | 12.30%2.2M | 295.93%1.96M | 74.15%495.17K | -40.24%284.34K |
| Current changes in cash | -540.03%-617.8K | -123.40%-96.53K | 105.95%412.55K | -256.87%-6.93M | 210.77%4.42M | 642.98%1.42M | -214.00%-261.91K | -84.34%229.74K | 595.81%1.47M | 210.12%210.84K |
| Effect of exchange rate changes | ---- | 688.57%2.48K | -97.94%315 | 862.79%15.27K | -146.60%-2K | -66.91%4.3K | 14.04%12.98K | 793.66%11.38K | ---1.64K | ---- |
| End cash Position | -51.59%579.82K | -7.28%1.2M | 46.98%1.29M | -88.73%878.79K | 130.73%7.8M | 73.05%3.38M | -11.31%1.95M | 12.30%2.2M | 295.93%1.96M | 74.15%495.17K |
| Free cash from | 26.58%-2.23M | 48.73%-3.04M | 72.20%-5.93M | -85.53%-21.32M | -161.63%-11.49M | -4.72%-4.39M | 32.42%-4.19M | -50.96%-6.21M | -123.60%-4.11M | -222.79%-1.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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