Allup Silica Ltd (aps) Logo

Allup Silica Ltd (APS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($K) (1,423.81) (1,645.92) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (1,423.81) (1,645.92) Membership required Membership required - - - - - -
Return on Equity (ROE) -49.77% -39.71% Membership required Membership required - - - - - -
Return on Assets (ROA) -45.74% -36.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.38) (3.23) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.18 1.28 Membership required Membership required - - - - - -
Price to Cash Flow (3.38) (4.39) Membership required Membership required - - - - - -
Shares Outstanding (M) 84.51 84.51 Membership required Membership required - - - - - -
Market Cap ($M) $3.38 $5.32 Membership required Membership required - - - - - -
Enterprise Value ($M) $2.32 $2.30 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -36.5% -25.0% Membership required Membership required - - - - - -
Relative to Market -49.0% -39.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.68 -1.95 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.68 -1.95 Membership required Membership required - - - - - -
Cash Flow (1.30) (1.40) Membership required Membership required - - - - - -
Cash 0.01 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.05 Membership required Membership required - - - - - -
Book Value 0.03 0.05 Membership required Membership required - - - - - -
Share Price $0.04 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.61 16.98 Membership required Membership required - - - - - -
Current Ratio 8.61 16.98 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 2.16 - Membership required Membership required - - - - - -
Total Income Excl. Interest 2.16 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 80.8 93.73 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 82.95 93.73 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,451.97) (1,734.83) Membership required Membership required - - - - - -
EBITDA (1,449.81) (1,734.83) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47.22) (4.82) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (47.22) (4.82) Membership required Membership required - - - - - -
EBIT (1,497.03) (1,739.65) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7.58) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7.58) - Membership required Membership required - - - - - -
Net Interest Expenses 73.22 93.73 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,423.81) (1,645.92) Membership required Membership required - - - - - -
Pre-Tax Profit (1,423.81) (1,645.92) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,423.81) (1,645.92) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,423.81) (1,645.92) Membership required Membership required - - - - - -
NPAT before Capital (1,423.81) (1,645.92) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 84,511.67 84,511.67 Membership required Membership required - - - - - -
Diluted Weighted Shares 84,511.67 84,511.67 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (16.8) (19.5) Membership required Membership required - - - - - -
EPS after Abnormals (16.85) (19.48) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,179.81 3,179.59 Membership required Membership required - - - - - -
Receivables 41.13 63.15 Membership required Membership required - - - - - -
Prepayments 31.89 43.27 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 42.46 40.47 Membership required Membership required - - - - - -
Total Current Assets 1,295.29 3,326.48 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 141.54 179.34 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 1,664.46 958.56 Membership required Membership required - - - - - -
Total Non-Current Assets 1,806 1,137.9 Membership required Membership required - - - - - -
Total Assets 3,101.29 4,464.38 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 96.71 150.37 Membership required Membership required - - - - - -
Provisions 14.02 9.2 Membership required Membership required - - - - - -
Short Term Debt 39.65 36.31 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 150.38 195.87 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 84.21 123.86 Membership required Membership required - - - - - -
Provisions 6.2 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 90.41 123.86 Membership required Membership required - - - - - -
Total Liabilities 240.78 319.74 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,218.18 6,218.18 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,998.69) (2,574.88) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 641.01 501.34 Membership required Membership required - - - - - -
Total Available Equity 2,860 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,860.51 4,144.64 Membership required Membership required - - - - - -
Total Debt 120 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2.16 - Membership required Membership required - - - - - -
Payments (1,223.15) (1,217.96) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 92.51 75.53 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,128.48) (1,142.44) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (827.41) (591.05) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (827.41) (591.05) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,955.89) (1,733.49) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (43.89) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (43.89) - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,999.78) (1,733.49) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,179.59 4,913.07 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,179.81 3,179.59 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo