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ABR American Pacific Borate & Lithium Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 1 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
Receivables
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
-Other receivables
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
Prepaid assets
34,642.27%588.53K
34,642.27%588.53K
-97.04%1.69K
-97.04%1.69K
15.25%57.33K
15.25%57.33K
--49.74K
--49.74K
Other current assets
----
----
----
----
--144.22K
--144.22K
----
----
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
Net PPE
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
-Gross PPE
80.40%55.69M
80.40%55.69M
21.25%30.87M
21.25%30.87M
22.10%25.46M
22.10%25.46M
--20.85M
--20.85M
-Accumulated depreciation
---32.3K
---32.3K
----
----
----
----
----
----
Non current accounts receivable
170.90%1.45M
170.90%1.45M
3.72%536.25K
3.72%536.25K
--517.03K
--517.03K
----
----
Other non current assets
----
----
--3.12M
--3.12M
----
----
----
----
Total non current assets
65.43%57.11M
65.43%57.11M
32.90%34.52M
32.90%34.52M
24.58%25.98M
24.58%25.98M
--20.85M
--20.85M
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--95.79K
--95.79K
----
----
----
----
----
----
-Current capital lease obligation
--95.79K
--95.79K
----
----
----
----
----
----
Payables
-53.81%1.76M
-53.81%1.76M
1,001.70%3.82M
1,001.70%3.82M
-2.26%346.37K
-2.26%346.37K
--354.37K
--354.37K
-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
-Other payable
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
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 and capital lease obligation
--166.13K
--166.13K
----
----
----
----
----
----
-Long term capital lease obligation
--166.13K
--166.13K
----
----
----
----
----
----
Total non current liabilities
--166.13K
--166.13K
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-131.43%-27.45M
-131.43%-27.45M
-77.84%-11.86M
-77.84%-11.86M
-82.76%-6.67M
-82.76%-6.67M
---3.65M
---3.65M
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
Total stockholders'equity
58.35%110.19M
58.35%110.19M
141.71%69.58M
141.71%69.58M
22.76%28.79M
22.76%28.79M
--23.45M
--23.45M
Total equity
58.35%110.19M
58.35%110.19M
141.71%69.58M
141.71%69.58M
22.76%28.79M
22.76%28.79M
--23.45M
--23.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 6.61%140.5K6.61%140.5K112.26%131.79K112.26%131.79K182.62%62.09K182.62%62.09K--21.97K--21.97K
-Other receivables 6.61%140.5K6.61%140.5K112.26%131.79K112.26%131.79K182.62%62.09K182.62%62.09K--21.97K--21.97K
Prepaid assets 34,642.27%588.53K34,642.27%588.53K-97.04%1.69K-97.04%1.69K15.25%57.33K15.25%57.33K--49.74K--49.74K
Other current assets ------------------144.22K--144.22K--------
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
Net PPE 80.29%55.66M80.29%55.66M21.25%30.87M21.25%30.87M22.10%25.46M22.10%25.46M--20.85M--20.85M
-Gross PPE 80.40%55.69M80.40%55.69M21.25%30.87M21.25%30.87M22.10%25.46M22.10%25.46M--20.85M--20.85M
-Accumulated depreciation ---32.3K---32.3K------------------------
Non current accounts receivable 170.90%1.45M170.90%1.45M3.72%536.25K3.72%536.25K--517.03K--517.03K--------
Other non current assets ----------3.12M--3.12M----------------
Total non current assets 65.43%57.11M65.43%57.11M32.90%34.52M32.90%34.52M24.58%25.98M24.58%25.98M--20.85M--20.85M
Total assets 52.87%112.21M52.87%112.21M151.93%73.4M151.93%73.4M22.38%29.14M22.38%29.14M--23.81M--23.81M
Liabilities
Current liabilities
Current debt and capital lease obligation --95.79K--95.79K------------------------
-Current capital lease obligation --95.79K--95.79K------------------------
Payables -53.81%1.76M-53.81%1.76M1,001.70%3.82M1,001.70%3.82M-2.26%346.37K-2.26%346.37K--354.37K--354.37K
-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
-Other payable 41.47%375.61K41.47%375.61K20.95%265.5K20.95%265.5K385.64%219.52K385.64%219.52K--45.2K--45.2K
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 and capital lease obligation --166.13K--166.13K------------------------
-Long term capital lease obligation --166.13K--166.13K------------------------
Total non current liabilities --166.13K--166.13K--0--0--0--0--0--0
Total 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
Retained earnings -131.43%-27.45M-131.43%-27.45M-77.84%-11.86M-77.84%-11.86M-82.76%-6.67M-82.76%-6.67M---3.65M---3.65M
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
Total stockholders'equity 58.35%110.19M58.35%110.19M141.71%69.58M141.71%69.58M22.76%28.79M22.76%28.79M--23.45M--23.45M
Total equity 58.35%110.19M58.35%110.19M141.71%69.58M141.71%69.58M22.76%28.79M22.76%28.79M--23.45M--23.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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