AU Stock MarketDetailed Quotes

APC Australian Potash Ltd

Watchlist

0.001
0.0000.00%

20min DelayNot Open Nov 27 13:06 AET

4.07MMarket Cap0.00P/E (Static)

Australian Potash Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data