AU Stock MarketDetailed Quotes

ABR American Pacific Borate & Lithium Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jul 22 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
40.33%54.37M
40.33%54.37M
1,238.89%38.74M
1,238.89%38.74M
0.42%2.89M
0.42%2.89M
--2.88M
--2.88M
-Cash and cash equivalents
40.33%54.37M
40.33%54.37M
1,238.89%38.74M
1,238.89%38.74M
0.42%2.89M
0.42%2.89M
--2.88M
--2.88M
-Other receivables
41.47%375.61K
41.47%375.61K
20.95%265.5K
20.95%265.5K
385.64%219.52K
385.64%219.52K
--45.2K
--45.2K
Total current assets
41.73%55.1M
41.73%55.1M
1,131.32%38.88M
1,131.32%38.88M
6.91%3.16M
6.91%3.16M
--2.95M
--2.95M
Non current assets
-Accumulated depreciation
---32.3K
---32.3K
----
----
----
----
----
----
-Long term equity investment
--166.13K
--166.13K
----
----
----
----
----
----
Regulatory assets
6.61%140.5K
6.61%140.5K
112.26%131.79K
112.26%131.79K
182.62%62.09K
182.62%62.09K
--21.97K
--21.97K
Non current deferred assets
170.90%1.45M
170.90%1.45M
3.72%536.25K
3.72%536.25K
--517.03K
--517.03K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--95.79K
--95.79K
----
----
----
----
----
----
-Current capital lease obligation
--95.79K
--95.79K
----
----
----
----
----
----
-accounts payable
-60.93%1.39M
-60.93%1.39M
2,698.99%3.55M
2,698.99%3.55M
-58.97%126.85K
-58.97%126.85K
--309.17K
--309.17K
-Total tax payable
--166.13K
--166.13K
--0
--0
--0
--0
--0
--0
-Other payable
----
----
--3.12M
--3.12M
----
----
----
----
Current liabilities
-51.30%1.86M
-51.30%1.86M
1,001.70%3.82M
1,001.70%3.82M
-2.26%346.37K
-2.26%346.37K
--354.37K
--354.37K
Non current liabilities
-Long term debt
--166.13K
--166.13K
----
----
----
----
----
----
Non current accrued expenses
80.29%55.66M
80.29%55.66M
21.25%30.87M
21.25%30.87M
22.10%25.46M
22.10%25.46M
--20.85M
--20.85M
Total non current liabilities
-46.94%2.02M
-46.94%2.02M
1,001.70%3.82M
1,001.70%3.82M
-2.26%346.37K
-2.26%346.37K
--354.37K
--354.37K
Shareholders'equity
Share capital
67.48%123.7M
67.48%123.7M
131.10%73.86M
131.10%73.86M
25.84%31.96M
25.84%31.96M
--25.4M
--25.4M
-common stock
67.48%123.7M
67.48%123.7M
131.10%73.86M
131.10%73.86M
25.84%31.96M
25.84%31.96M
--25.4M
--25.4M
Gains losses not affecting retained earnings
83.76%13.94M
83.76%13.94M
116.88%7.58M
116.88%7.58M
105.32%3.5M
105.32%3.5M
--1.7M
--1.7M
Other equity interest
----
----
----
----
--144.22K
--144.22K
----
----
Total equity
52.87%112.21M
52.87%112.21M
151.93%73.4M
151.93%73.4M
22.38%29.14M
22.38%29.14M
--23.81M
--23.81M
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 40.33%54.37M40.33%54.37M1,238.89%38.74M1,238.89%38.74M0.42%2.89M0.42%2.89M--2.88M--2.88M
-Cash and cash equivalents 40.33%54.37M40.33%54.37M1,238.89%38.74M1,238.89%38.74M0.42%2.89M0.42%2.89M--2.88M--2.88M
-Other receivables 41.47%375.61K41.47%375.61K20.95%265.5K20.95%265.5K385.64%219.52K385.64%219.52K--45.2K--45.2K
Total current assets 41.73%55.1M41.73%55.1M1,131.32%38.88M1,131.32%38.88M6.91%3.16M6.91%3.16M--2.95M--2.95M
Non current assets
-Accumulated depreciation ---32.3K---32.3K------------------------
-Long term equity investment --166.13K--166.13K------------------------
Regulatory assets 6.61%140.5K6.61%140.5K112.26%131.79K112.26%131.79K182.62%62.09K182.62%62.09K--21.97K--21.97K
Non current deferred assets 170.90%1.45M170.90%1.45M3.72%536.25K3.72%536.25K--517.03K--517.03K--------
Liabilities
Current liabilities
Current debt and capital lease obligation --95.79K--95.79K------------------------
-Current capital lease obligation --95.79K--95.79K------------------------
-accounts payable -60.93%1.39M-60.93%1.39M2,698.99%3.55M2,698.99%3.55M-58.97%126.85K-58.97%126.85K--309.17K--309.17K
-Total tax payable --166.13K--166.13K--0--0--0--0--0--0
-Other payable ----------3.12M--3.12M----------------
Current liabilities -51.30%1.86M-51.30%1.86M1,001.70%3.82M1,001.70%3.82M-2.26%346.37K-2.26%346.37K--354.37K--354.37K
Non current liabilities
-Long term debt --166.13K--166.13K------------------------
Non current accrued expenses 80.29%55.66M80.29%55.66M21.25%30.87M21.25%30.87M22.10%25.46M22.10%25.46M--20.85M--20.85M
Total non current liabilities -46.94%2.02M-46.94%2.02M1,001.70%3.82M1,001.70%3.82M-2.26%346.37K-2.26%346.37K--354.37K--354.37K
Shareholders'equity
Share capital 67.48%123.7M67.48%123.7M131.10%73.86M131.10%73.86M25.84%31.96M25.84%31.96M--25.4M--25.4M
-common stock 67.48%123.7M67.48%123.7M131.10%73.86M131.10%73.86M25.84%31.96M25.84%31.96M--25.4M--25.4M
Gains losses not affecting retained earnings 83.76%13.94M83.76%13.94M116.88%7.58M116.88%7.58M105.32%3.5M105.32%3.5M--1.7M--1.7M
Other equity interest ------------------144.22K--144.22K--------
Total equity 52.87%112.21M52.87%112.21M151.93%73.4M151.93%73.4M22.38%29.14M22.38%29.14M--23.81M--23.81M

Analysis

Analyst Rating

No Data

Price Target

No Data

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