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APS Allup Silica Ltd

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0.039
0.0000.00%

20min DelayMarket Closed Sep 4 13:27 AET

3.66MMarket Cap-2294P/E (Static)

Allup Silica Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

2.16K

Revenue from customers

--2.16K

----

----

Cash paid

-0.43%-1.22M

-71.19%-1.22M

-711.48K

Payments to suppliers for goods and services

-0.43%-1.22M

-71.19%-1.22M

---711.48K

Direct interest received

22.48%92.51K

5,674.16%75.53K

--1.31K

Operating cash flow

1.22%-1.13M

-60.87%-1.14M

---710.18K

Investing cash flow

Cash flow from continuing investing activities

-39.99%-827.41K

-80.81%-591.05K

-326.89K

Capital expenditure reported

-40.72%-817.99K

-86.69%-581.28K

---311.36K

Net PPE purchase and sale

3.56%-9.42K

37.09%-9.77K

---15.53K

Cash from discontinued investing activities

Investing cash flow

-39.99%-827.41K

-80.81%-591.05K

---326.89K

Financing cash flow

Cash flow from continuing financing activities

-43.89K

5.17M

Net common stock issuance

----

----

--5.17M

Net other financing activities

---43.89K

----

----

Cash from discontinued financing activities

Financing cash flow

---43.89K

----

--5.17M

Net cash flow

Beginning cash position

-35.28%3.18M

529.52%4.91M

--780.45K

Current changes in cash

-15.36%-2M

-141.95%-1.73M

--4.13M

End cash Position

-62.89%1.18M

-35.28%3.18M

--4.91M

Free cash from

-12.83%-1.96M

-67.15%-1.73M

---1.04M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	2.16K
Revenue from customers	--2.16K	----	----
Cash paid	-0.43%-1.22M	-71.19%-1.22M	-711.48K
Payments to suppliers for goods and services	-0.43%-1.22M	-71.19%-1.22M	---711.48K
Direct interest received	22.48%92.51K	5,674.16%75.53K	--1.31K
Operating cash flow	1.22%-1.13M	-60.87%-1.14M	---710.18K
Investing cash flow
Cash flow from continuing investing activities	-39.99%-827.41K	-80.81%-591.05K	-326.89K
Capital expenditure reported	-40.72%-817.99K	-86.69%-581.28K	---311.36K
Net PPE purchase and sale	3.56%-9.42K	37.09%-9.77K	---15.53K
Cash from discontinued investing activities
Investing cash flow	-39.99%-827.41K	-80.81%-591.05K	---326.89K
Financing cash flow
Cash flow from continuing financing activities	-43.89K		5.17M
Net common stock issuance	----	----	--5.17M
Net other financing activities	---43.89K	----	----
Cash from discontinued financing activities
Financing cash flow	---43.89K	----	--5.17M
Net cash flow
Beginning cash position	-35.28%3.18M	529.52%4.91M	--780.45K
Current changes in cash	-15.36%-2M	-141.95%-1.73M	--4.13M
End cash Position	-62.89%1.18M	-35.28%3.18M	--4.91M
Free cash from	-12.83%-1.96M	-67.15%-1.73M	---1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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