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Allup Silica Ltd. (AU:MML)
:MML
| Jun 24 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 179.04M | AU$ 147.83M | AU$ 129.32M | AU$ 124.51M |
| Gross Profit | AU$ 0.00 | AU$ 73.92M | AU$ 62.24M | AU$ 53.91M | AU$ 41.20M |
| Operating Income | AU$ 0.00 | AU$ 28.95M | AU$ 28.43M | AU$ 22.80M | AU$ -5.54M |
| EBITDA | AU$ -1.45M | AU$ 97.00M | AU$ 60.39M | AU$ 50.17M | - |
| Net Income | AU$ -1.42M | AU$ 47.26M | AU$ 35.38M | AU$ 36.49M | AU$ -55.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.18M | AU$ 5.82M | AU$ 38.85M | AU$ 18.11M | AU$ 11.20M |
| Total Assets | AU$ 3.10M | AU$ 216.53M | AU$ 190.46M | AU$ 152.07M | AU$ 118.92M |
| Total Debt | AU$ 123.86K | AU$ 3.20M | AU$ 7.72M | AU$ 6.83M | AU$ 6.50M |
| Net Debt | AU$ -1.06M | AU$ -47.88M | AU$ -31.14M | AU$ -11.28M | AU$ -4.69M |
| Total Liabilities | AU$ 240.78K | AU$ 23.46M | AU$ 32.04M | AU$ 28.32M | AU$ 36.08M |
| Stockholders' Equity | AU$ 2.86M | AU$ 193.07M | AU$ 158.42M | AU$ 123.74M | AU$ 82.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.96M | AU$ 35.80M | - | - | - |
| Operating Cash Flow | AU$ 0.00 | AU$ 64.44M | - | - | - |
| Investing Cash Flow | AU$ -827.41K | AU$ -39.44M | AU$ 82.72M | AU$ 70.13M | AU$ 60.37M |
| Financing Cash Flow | AU$ -43.89K | AU$ -12.64M | - | AU$ 462.00K | - |