AU Stock MarketDetailed Quotes

APH Australian Primary Hemp Ltd

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0.0000.00%

20min DelayClosing Auction Session Aug 13 10:00 AET

0Market Cap0.00P/E (Static)

Australian Primary Hemp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

42.21%1.76M

1.24M

-79.94%76.96K

-95.19%383.64K

-36.24%7.98M

-34.72%12.51M

61.47%19.16M

1,301.18%11.87M

26.23%847K

Revenue from customers

36.37%1.53M

--1.12M

----

-79.34%361.31K

-69.96%1.75M

--5.82M

----

--6.3M

----

Income from government grants

--180K

----

-7.09%6.07M

-28.14%6.53M

76.09%9.09M

513.79%5.16M

30.19%841K

Other cash income from operating activities

-59.90%44.91K

--112K

----

244.61%76.96K

-85.87%22.33K

2.65%158.08K

-98.47%154K

2,350.85%10.07M

6,750.00%411K

-76.00%6K

Cash paid

-33.80%-5.39M

-866.00%-4.03M

-8.10%-417.01K

-11.20%-385.78K

94.04%-346.92K

69.13%-5.82M

10.95%-18.85M

16.35%-21.17M

-94.37%-25.31M

-2.32%-13.02M

Payments to suppliers for goods and services

-33.80%-5.39M

-866.00%-4.03M

-8.10%-417.01K

-11.20%-385.78K

94.04%-346.92K

69.13%-5.82M

10.95%-18.85M

16.35%-21.17M

-94.37%-25.31M

-2.32%-13.02M

Direct interest paid

25.39%-102.29K

---137.09K

----

Direct interest received

-56.56%480

-81.26%1.11K

-28.46%5.9K

-19.40%8.24K

-92.72%10.23K

-17.37%140.48K

-55.96%170K

183.82%386K

-63.54%136K

-20.81%373K

Operating cash flow

-27.52%-3.73M

-612.21%-2.93M

-36.78%-411.12K

-740.25%-300.57K

-97.96%46.95K

137.21%2.3M

-280.75%-6.17M

87.81%-1.62M

-12.74%-13.3M

-1.87%-11.8M

Investing cash flow

Cash flow from continuing investing activities

-102.09%-111.31K

985.83%5.31M

-600K

695.24%24.76M

-31.54%3.11M

171.86%4.55M

-2,195.36%-6.33M

-96.80%302K

Net PPE purchase and sale

59.85%-111.31K

---277.27K

----

145.38%113K

-164.89%-249K

-32.39%-94K

87.09%-71K

Net business purchase and sale

----

--24.64M

----

Net investment purchase and sale

----

-96.11%116.6K

--3M

----

Net other investing changes

----

1,032.04%5.59M

---600K

----

176.93%4.8M

-1,771.31%-6.23M

-96.27%373K

Cash from discontinued investing activities

Investing cash flow

-102.09%-111.31K

985.83%5.31M

---600K

----

695.24%24.76M

-31.54%3.11M

171.86%4.55M

-2,195.36%-6.33M

-96.80%302K

Financing cash flow

Cash flow from continuing financing activities

12,270.18%5.6M

-46.02K

-30.2M

-37.88%12.48M

6,381.61%20.09M

Net issuance payments of debt

-224.88%-253.54K

--203.02K

----

Net common stock issuance

3,009.33%5.9M

---202.76K

----

---30.2M

----

-37.88%12.48M

6,381.61%20.09M

Net other financing activities

2.54%-45.11K

---46.28K

----

Cash from discontinued financing activities

Financing cash flow

12,270.18%5.6M

---46.02K

----

---30.2M

----

-37.88%12.48M

6,381.61%20.09M

Net cash flow

Beginning cash position

53,520.67%2.35M

-99.73%4.37K

-15.65%1.62M

2.51%1.92M

-62.68%1.87M

-36.84%5.02M

56.97%7.95M

-58.98%5.06M

249.15%12.35M

-34.02%3.54M

Current changes in cash

-25.02%1.76M

331.53%2.34M

-236.40%-1.01M

-740.25%-300.57K

101.49%46.95K

-2.88%-3.15M

-204.55%-3.06M

140.93%2.93M

-183.18%-7.15M

571.48%8.6M

Effect of exchange rate changes

----

419.51%131K

69.17%-41K

-161.86%-133K

--215K

End cash Position

74.84%4.1M

285.01%2.35M

-62.40%609.18K

-15.65%1.62M

2.51%1.92M

-62.68%1.87M

-36.83%5.02M

56.97%7.95M

-58.98%5.06M

249.15%12.35M

Free cash from

-20.28%-3.86M

-679.65%-3.21M

-36.78%-411.12K

-740.25%-300.57K

-97.96%46.95K

137.20%2.3M

-230.16%-6.17M

86.04%-1.87M

-12.85%-13.4M

2.16%-11.87M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	42.21%1.76M	1.24M		-79.94%76.96K	-95.19%383.64K	-36.24%7.98M	-34.72%12.51M	61.47%19.16M	1,301.18%11.87M	26.23%847K
Revenue from customers	36.37%1.53M	--1.12M	----	----	-79.34%361.31K	-69.96%1.75M	--5.82M	----	--6.3M	----
Income from government grants	--180K	----	----	----	----	-7.09%6.07M	-28.14%6.53M	76.09%9.09M	513.79%5.16M	30.19%841K
Other cash income from operating activities	-59.90%44.91K	--112K	----	244.61%76.96K	-85.87%22.33K	2.65%158.08K	-98.47%154K	2,350.85%10.07M	6,750.00%411K	-76.00%6K
Cash paid	-33.80%-5.39M	-866.00%-4.03M	-8.10%-417.01K	-11.20%-385.78K	94.04%-346.92K	69.13%-5.82M	10.95%-18.85M	16.35%-21.17M	-94.37%-25.31M	-2.32%-13.02M
Payments to suppliers for goods and services	-33.80%-5.39M	-866.00%-4.03M	-8.10%-417.01K	-11.20%-385.78K	94.04%-346.92K	69.13%-5.82M	10.95%-18.85M	16.35%-21.17M	-94.37%-25.31M	-2.32%-13.02M
Direct interest paid	25.39%-102.29K	---137.09K	----	----	----	----	----	----	----	----
Direct interest received	-56.56%480	-81.26%1.11K	-28.46%5.9K	-19.40%8.24K	-92.72%10.23K	-17.37%140.48K	-55.96%170K	183.82%386K	-63.54%136K	-20.81%373K
Operating cash flow	-27.52%-3.73M	-612.21%-2.93M	-36.78%-411.12K	-740.25%-300.57K	-97.96%46.95K	137.21%2.3M	-280.75%-6.17M	87.81%-1.62M	-12.74%-13.3M	-1.87%-11.8M
Investing cash flow
Cash flow from continuing investing activities	-102.09%-111.31K	985.83%5.31M	-600K			695.24%24.76M	-31.54%3.11M	171.86%4.55M	-2,195.36%-6.33M	-96.80%302K
Net PPE purchase and sale	59.85%-111.31K	---277.27K	----	----	----	----	145.38%113K	-164.89%-249K	-32.39%-94K	87.09%-71K
Net business purchase and sale	----	----	----	----	----	--24.64M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	-96.11%116.6K	--3M	----	----	----
Net other investing changes	----	1,032.04%5.59M	---600K	----	----	----	----	176.93%4.8M	-1,771.31%-6.23M	-96.27%373K
Cash from discontinued investing activities
Investing cash flow	-102.09%-111.31K	985.83%5.31M	---600K	----	----	695.24%24.76M	-31.54%3.11M	171.86%4.55M	-2,195.36%-6.33M	-96.80%302K
Financing cash flow
Cash flow from continuing financing activities	12,270.18%5.6M	-46.02K				-30.2M			-37.88%12.48M	6,381.61%20.09M
Net issuance payments of debt	-224.88%-253.54K	--203.02K	----	----	----	----	----	----	----	----
Net common stock issuance	3,009.33%5.9M	---202.76K	----	----	----	---30.2M	----	----	-37.88%12.48M	6,381.61%20.09M
Net other financing activities	2.54%-45.11K	---46.28K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	12,270.18%5.6M	---46.02K	----	----	----	---30.2M	----	----	-37.88%12.48M	6,381.61%20.09M
Net cash flow
Beginning cash position	53,520.67%2.35M	-99.73%4.37K	-15.65%1.62M	2.51%1.92M	-62.68%1.87M	-36.84%5.02M	56.97%7.95M	-58.98%5.06M	249.15%12.35M	-34.02%3.54M
Current changes in cash	-25.02%1.76M	331.53%2.34M	-236.40%-1.01M	-740.25%-300.57K	101.49%46.95K	-2.88%-3.15M	-204.55%-3.06M	140.93%2.93M	-183.18%-7.15M	571.48%8.6M
Effect of exchange rate changes	----	----	----	----	----	----	419.51%131K	69.17%-41K	-161.86%-133K	--215K
End cash Position	74.84%4.1M	285.01%2.35M	-62.40%609.18K	-15.65%1.62M	2.51%1.92M	-62.68%1.87M	-36.83%5.02M	56.97%7.95M	-58.98%5.06M	249.15%12.35M
Free cash from	-20.28%-3.86M	-679.65%-3.21M	-36.78%-411.12K	-740.25%-300.57K	-97.96%46.95K	137.20%2.3M	-230.16%-6.17M	86.04%-1.87M	-12.85%-13.4M	2.16%-11.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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