tiprankstipranks
Trending News
More News >
Allup Silica Ltd. (AU:MML)
:MML
Australian Market

Allup Silica Ltd. (MML) Financial Statements

Compare
1 Followers

Allup Silica Ltd. Financial Overview

Allup Silica Ltd.'s market cap is currently AU$3.82M. The company's EPS TTM is AU$-0.012; its P/E ratio is ―; Allup Silica Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 21Jun 20Jun 19Jun 18
Income Statement
Total RevenueAU$ 0.00AU$ 179.04MAU$ 147.83MAU$ 129.32MAU$ 124.51M
Gross ProfitAU$ 0.00AU$ 73.92MAU$ 62.24MAU$ 53.91MAU$ 41.20M
Operating IncomeAU$ 0.00AU$ 28.95MAU$ 28.43MAU$ 22.80MAU$ -5.54M
EBITDAAU$ -1.45MAU$ 97.00MAU$ 60.39MAU$ 50.17M-
Net IncomeAU$ -1.42MAU$ 47.26MAU$ 35.38MAU$ 36.49MAU$ -55.55M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.18MAU$ 5.82MAU$ 38.85MAU$ 18.11MAU$ 11.20M
Total AssetsAU$ 3.10MAU$ 216.53MAU$ 190.46MAU$ 152.07MAU$ 118.92M
Total DebtAU$ 123.86KAU$ 3.20MAU$ 7.72MAU$ 6.83MAU$ 6.50M
Net DebtAU$ -1.06MAU$ -47.88MAU$ -31.14MAU$ -11.28MAU$ -4.69M
Total LiabilitiesAU$ 240.78KAU$ 23.46MAU$ 32.04MAU$ 28.32MAU$ 36.08M
Stockholders' EquityAU$ 2.86MAU$ 193.07MAU$ 158.42MAU$ 123.74MAU$ 82.84M
Cash Flow
Free Cash FlowAU$ -1.96MAU$ 35.80M---
Operating Cash FlowAU$ 0.00AU$ 64.44M---
Investing Cash FlowAU$ -827.41KAU$ -39.44MAU$ 82.72MAU$ 70.13MAU$ 60.37M
Financing Cash FlowAU$ -43.89KAU$ -12.64M-AU$ 462.00K-
Currency in AUD

Allup Silica Ltd. Earnings and Revenue History

Allup Silica Ltd. Debt to Assets

Allup Silica Ltd. Cash Flow

Allup Silica Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis