AU Stock MarketDetailed Quotes

APC Australian Potash Ltd

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0.002
0.0000.00%

20min DelayTrading Aug 1 10:00 AET

8.14MMarket Cap-45P/E (Static)

Australian Potash Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

--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

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

42.56%-896.37K

Payments to suppliers for goods and services

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

6.41%-349.03K

Other cash payments from operating activities

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

53.91%-547.34K

Direct interest paid

---5.29K

----

Direct interest received

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

-66.54%25.01K

Operating cash flow

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

41.36%-871.36K

Investing cash flow

Cash flow from continuing investing activities

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

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

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

-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

579.96K

Net common stock issuance

-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

--579.96K

Net other financing activities

----

-92.35%-183.15K

-99.42%-95.21K

---47.75K

----

Cash from discontinued financing activities

Financing cash flow

-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

--579.96K

Net cash flow

Beginning cash position

-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

-65.95%767.2K

Current changes in cash

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

80.39%-291.4K

Effect of exchange rate changes

-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

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

Free cash from

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

41.36%-871.36K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	--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	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	42.56%-896.37K
Payments to suppliers for goods and services	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	6.41%-349.03K
Other cash payments from operating activities	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	53.91%-547.34K
Direct interest paid	---5.29K	----	----	----	----	----	----	----	----	----
Direct interest received	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	-66.54%25.01K
Operating cash flow	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	41.36%-871.36K
Investing cash flow
Cash flow from continuing investing activities	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	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	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	-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	579.96K
Net common stock issuance	-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	--579.96K
Net other financing activities	----	-92.35%-183.15K	-99.42%-95.21K	---47.75K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	--579.96K
Net cash flow
Beginning cash position	-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	-65.95%767.2K
Current changes in cash	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	80.39%-291.4K
Effect of exchange rate changes	-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	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
Free cash from	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	41.36%-871.36K
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

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Price Target

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