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Australian Potash Limited (AU:APC)
ASX:APC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 161.35K | AU$ 0.00 | AU$ 0.00 | AU$ 70.56K | AU$ 159.36K |
| Gross Profit | AU$ 161.35K | AU$ 0.00 | AU$ -107.00K | AU$ -80.91K | AU$ 7.90K |
| Operating Income | AU$ -2.45M | AU$ 470.89K | AU$ -4.03M | AU$ -5.57M | AU$ -3.93M |
| EBITDA | AU$ -2.41M | AU$ 187.33K | AU$ -41.49M | AU$ -5.40M | AU$ -3.59M |
| Net Income | AU$ -2.44M | AU$ 477.45K | AU$ -41.61M | AU$ -5.58M | AU$ -3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 579.82K | AU$ 1.20M | AU$ 1.29M | AU$ 878.79K | AU$ 7.80M |
| Total Assets | AU$ 782.52K | AU$ 1.56M | AU$ 2.96M | AU$ 37.65M | AU$ 29.70M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 44.12K | AU$ 117.50K |
| Net Debt | AU$ -579.82K | AU$ -1.20M | AU$ -1.29M | AU$ -834.67K | AU$ -7.68M |
| Total Liabilities | AU$ 394.63K | AU$ 813.89K | AU$ 5.52M | AU$ 4.62M | AU$ 5.74M |
| Stockholders' Equity | AU$ 387.89K | AU$ 746.39K | AU$ -2.56M | AU$ 33.03M | AU$ 23.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.23M | AU$ -3.04M | AU$ -5.93M | AU$ -21.32M | AU$ -11.49M |
| Operating Cash Flow | AU$ -2.19M | AU$ -3.04M | AU$ -3.11M | AU$ -3.89M | AU$ -3.03M |
| Investing Cash Flow | AU$ -43.25K | AU$ 1.06M | AU$ -2.74M | AU$ -17.43M | AU$ -8.46M |
| Financing Cash Flow | AU$ 1.61M | AU$ 1.89M | AU$ 6.25M | AU$ 14.39M | AU$ 15.91M |