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Allup Silica Ltd. (AU:MML)
ASX:MML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.95K | AU$ 2.16K | AU$ 0.00 | AU$ 0.00 | AU$ 179.04M |
| Gross Profit | AU$ 7.95K | AU$ 2.16K | AU$ -4.82K | AU$ -862.00 | AU$ 73.92M |
| Operating Income | AU$ -2.32M | AU$ -1.31M | AU$ -1.41M | AU$ -755.08K | AU$ 28.95M |
| EBITDA | AU$ -2.36M | AU$ -1.45M | AU$ -1.73M | AU$ -754.96K | AU$ -180.49K |
| Net Income | AU$ -2.37M | AU$ -1.42M | AU$ -1.65M | AU$ -891.14K | AU$ 47.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 304.78K | AU$ 1.18M | AU$ 3.18M | AU$ 4.91M | AU$ 780.45K |
| Total Assets | AU$ 3.12M | AU$ 3.10M | AU$ 4.46M | AU$ 5.81M | AU$ 216.53M |
| Total Debt | AU$ 0.00 | AU$ 123.86K | AU$ 160.17K | AU$ 0.00 | AU$ 3.20M |
| Net Debt | AU$ -304.78K | AU$ -1.06M | AU$ -3.02M | AU$ -4.91M | AU$ -47.88M |
| Total Liabilities | AU$ 193.90K | AU$ 240.78K | AU$ 319.74K | AU$ 79.64K | AU$ 23.46M |
| Stockholders' Equity | AU$ 2.93M | AU$ 2.86M | AU$ 4.14M | AU$ 5.73M | AU$ 193.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.15M | AU$ -1.96M | AU$ -1.73M | AU$ -1.04M | AU$ 35.80M |
| Operating Cash Flow | AU$ -1.21M | AU$ -1.13M | AU$ -1.14M | AU$ -710.18K | AU$ 64.44M |
| Investing Cash Flow | AU$ -1.94M | AU$ -827.41K | AU$ -591.05K | AU$ -326.89K | AU$ -39.44M |
| Financing Cash Flow | AU$ 2.28M | AU$ -43.89K | AU$ -366.00 | AU$ 5.17M | AU$ -12.64M |