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Allup Silica Ltd. (AU:APS)
ASX:APS
Holding AU:APS?
Track your performance easily
| Jun 22 | |
|---|---|
| Income Statement | - |
| Total Revenue | - |
| Gross Profit | - |
| EBIT | AU$ -755.82K |
| EBITDA | AU$ -754.96K |
| Net Income Common Stockholders | AU$ -891.14K |
| Balance Sheet | - |
| Cash, Cash Equivalents and Short-Term Investments | AU$ 4.91M |
| Total Assets | AU$ 5.81M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -4.91M |
| Total Liabilities | AU$ 79.64K |
| Stockholders Equity | AU$ 5.73M |
| Cash Flow | - |
| Free Cash Flow | AU$ -1.04M |
| Operating Cash Flow | - |
| Investing Cash Flow | AU$ -326.89K |
| Financing Cash Flow | AU$ 5.17M |