AU Stock MarketDetailed Quotes

APCO APC Minerals Ltd

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  • 0.002
  • +0.001+100.00%
20min DelayMarket Closed Dec 16 14:25 AET
203.51KMarket Cap0.00P/E (Static)

APC Minerals 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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
5K
Revenue from customers
----
----
----
-2.46%159.36K
--163.38K
----
----
----
----
----
Other cash income from operating activities
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
--5K
Cash paid
-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
34.54%-586.72K
Payments to suppliers for goods and services
33.15%-2.05M
14.21%-3.06M
-18.08%-3.57M
-26.83%-3.02M
-45.26%-2.38M
-17.38%-1.64M
-7.46%-1.4M
-94.01%-1.3M
-89.01%-670.36K
-1.62%-354.68K
Other cash payments from operating activities
-392.45%-1.29M
18.65%-261.38K
13.24%-321.3K
-87.30%-370.32K
40.26%-197.72K
94.89%-330.98K
-105.72%-6.48M
-148.66%-3.15M
-445.57%-1.27M
57.60%-232.05K
Direct interest paid
79.26%-1.1K
---5.29K
----
----
----
----
----
----
----
----
Direct interest received
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
-52.13%11.97K
Operating cash flow
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
34.61%-569.75K
Investing cash flow
Cash flow from continuing investing activities
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
----
83.65%-2.82M
-106.90%-17.26M
-76.74%-8.34M
-37.39%-4.72M
---3.44M
----
----
----
----
Net PPE purchase and sale
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
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
-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
-34.77%378.29K
Net common stock issuance
-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
-34.77%378.29K
Net other financing activities
---884.11K
----
-92.35%-183.15K
-99.42%-95.21K
---47.75K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-34.77%378.29K
Net cash flow
Beginning cash position
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
-37.98%475.8K
Current changes in cash
-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
34.29%-191.47K
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
-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
Free cash from
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
34.61%-569.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 32.37%288.32K217.82K-87.75%361.16K135.83%2.95M-27.40%1.25M308.27%1.72M419.04%421.72K1,524.98%81.25K5K
Revenue from customers -------------2.46%159.36K--163.38K--------------------
Other cash income from operating activities 32.37%288.32K--217.82K-----92.75%201.8K122.76%2.78M-27.40%1.25M308.27%1.72M419.04%421.72K1,524.98%81.25K--5K
Cash paid -0.33%-3.33M14.58%-3.32M-14.66%-3.89M-31.46%-3.39M-30.90%-2.58M74.96%-1.97M-76.99%-7.87M-129.74%-4.45M-230.02%-1.94M34.54%-586.72K
Payments to suppliers for goods and services 33.15%-2.05M14.21%-3.06M-18.08%-3.57M-26.83%-3.02M-45.26%-2.38M-17.38%-1.64M-7.46%-1.4M-94.01%-1.3M-89.01%-670.36K-1.62%-354.68K
Other cash payments from operating activities -392.45%-1.29M18.65%-261.38K13.24%-321.3K-87.30%-370.32K40.26%-197.72K94.89%-330.98K-105.72%-6.48M-148.66%-3.15M-445.57%-1.27M57.60%-232.05K
Direct interest paid 79.26%-1.1K---5.29K--------------------------------
Direct interest received 58.65%7.53K1,481.00%4.74K-56.27%300-74.95%686161.51%2.74K-75.96%1.05K-71.91%4.36K-2.97%15.51K33.51%15.98K-52.13%11.97K
Operating cash flow 2.14%-3.04M20.16%-3.11M-28.34%-3.89M-919.43%-3.03M151.34%369.87K88.28%-720.45K-53.26%-6.15M-118.11%-4.01M-222.79%-1.84M34.61%-569.75K
Investing cash flow
Cash flow from continuing investing activities 138.58%1.06M84.31%-2.74M-106.00%-17.43M-90.39%-8.46M-27.92%-4.44M-5,664.34%-3.47M40.22%-60.28K-100.84K
Capital expenditure reported ----83.65%-2.82M-106.90%-17.26M-76.74%-8.34M-37.39%-4.72M---3.44M----------------
Net PPE purchase and sale 1,114.69%1.06M150.56%86.89K-43.69%-171.86K-182.06%-119.61K-9.22%-42.41K35.59%-38.83K26.45%-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 138.58%1.06M84.31%-2.74M-106.00%-17.43M-90.39%-8.46M-27.92%-4.44M-5,664.34%-3.47M40.22%-60.28K---100.84K--------
Financing cash flow
Cash flow from continuing financing activities -69.82%1.89M-56.54%6.25M-9.58%14.39M189.48%15.91M39.76%5.5M-38.90%3.93M15.39%6.44M172.16%5.58M441.90%2.05M-34.77%378.29K
Net common stock issuance -55.69%2.77M-57.08%6.25M-8.97%14.57M188.70%16.01M40.98%5.54M-38.90%3.93M15.39%6.44M172.16%5.58M441.90%2.05M-34.77%378.29K
Net other financing activities ---884.11K-----92.35%-183.15K-99.42%-95.21K---47.75K--------------------
Cash from discontinued financing activities
Financing cash flow -69.82%1.89M-56.54%6.25M-9.58%14.39M189.48%15.91M39.76%5.5M-38.90%3.93M15.39%6.44M172.16%5.58M441.90%2.05M-34.77%378.29K
Net cash flow
Beginning cash position 46.98%1.29M-88.73%878.79K130.73%7.8M73.05%3.38M-11.31%1.95M12.30%2.2M295.93%1.96M74.15%495.17K-40.24%284.34K-37.98%475.8K
Current changes in cash -123.40%-96.53K105.95%412.55K-256.87%-6.93M210.77%4.42M642.98%1.42M-214.00%-261.91K-84.34%229.74K595.81%1.47M210.12%210.84K34.29%-191.47K
Effect of exchange rate changes 688.57%2.48K-97.94%315862.79%15.27K-146.60%-2K-66.91%4.3K14.04%12.98K793.66%11.38K---1.64K--------
End cash Position -7.28%1.2M46.98%1.29M-88.73%878.79K130.73%7.8M73.05%3.38M-11.31%1.95M12.30%2.2M295.93%1.96M74.15%495.17K-40.24%284.34K
Free cash from 48.73%-3.04M72.20%-5.93M-85.53%-21.32M-161.63%-11.49M-4.72%-4.39M32.42%-4.19M-50.96%-6.21M-123.60%-4.11M-222.79%-1.84M34.61%-569.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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