APS.ASX
Allup Silica Ltd
https://www.marketindex.com.au/asx/aps/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,645.92) (891.14) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,645.92) (891.14) Membership required - - - - - - -
Return on Equity (ROE) -39.71% -15.54% Membership required - - - - - - -
Return on Assets (ROA) -36.87% -15.33% Membership required - - - - - - -
Valuation
PE Ratio (3.23) (5.56) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.28 1.24 Membership required - - - - - - -
Price to Cash Flow (4.39) (11.38) Membership required - - - - - - -
Shares Outstanding (M) 84.51 84.51 Membership required - - - - - - -
Market Cap ($M) $5.32 $7.10 Membership required - - - - - - -
Enterprise Value ($M) $2.30 $2.19 Membership required - - - - - - -
Performance
Total Shareholder Return -25.0% 0.0% Membership required - - - - - - -
Relative to Market -39.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.95 -1.51 Membership required - - - - - - -
Earnings (with Abnormals) -1.95 -1.51 Membership required - - - - - - -
Cash Flow (1.40) (1.20) Membership required - - - - - - -
Cash 0.04 0.06 Membership required - - - - - - -
Net Tangible Assets 0.05 0.07 Membership required - - - - - - -
Book Value 0.05 0.07 Membership required - - - - - - -
Share Price $0.06 $0.08 Membership required - - - - - - -
Liquidity
Quick Ratio 16.98 65.30 Membership required - - - - - - -
Current Ratio 16.98 65.30 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 93.73 1.31 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 93.73 1.31 Membership required - - - - - - -
EXPENSES
Expenses (1,734.83) (891.59) Membership required - - - - - - -
EBITDA (1,734.83) (891.59) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4.82) (0.86) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (4.82) (0.86) Membership required - - - - - - -
EBIT (1,739.65) (892.45) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 93.73 1.31 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,645.92) (891.14) Membership required - - - - - - -
Pre-Tax Profit (1,645.92) (891.14) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,645.92) (891.14) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,645.92) (891.14) Membership required - - - - - - -
NPAT before Capital (1,645.92) (891.14) Membership required - - - - - - -
EQUITY
Diluted Shares 84,511.67 84,511.67 Membership required - - - - - - -
Diluted Weighted Shares 84,511.67 58,998.71 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (19.5) (15.1) Membership required - - - - - - -
EPS after Abnormals (19.48) (15.1) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 3,179.59 4,913.07 Membership required - - - - - - -
Receivables 63.15 80.79 Membership required - - - - - - -
Prepayments 43.27 129.52 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 40.47 76.97 Membership required - - - - - - -
Total Current Assets 3,326.48 5,200.35 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 179.34 13.93 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 958.56 598.19 Membership required - - - - - - -
Total Non-Current Assets 1,137.9 612.12 Membership required - - - - - - -
Total Assets 4,464.38 5,812.47 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 150.37 79.64 Membership required - - - - - - -
Provisions 9.2 - Membership required - - - - - - -
Short Term Debt 36.31 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 195.87 79.64 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 123.86 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 123.86 - Membership required - - - - - - -
Total Liabilities 319.74 79.64 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,218.18 6,218.18 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,574.88) (928.96) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 501.34 443.6 Membership required - - - - - - -
Total Available Equity 4,140 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 4,144.64 5,732.83 Membership required - - - - - - -
Total Debt 160 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,217.96) (711.48) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 75.53 1.31 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,142.44) (710.18) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (591.05) (326.89) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (591.05) (326.89) Membership required - - - - - - -
Operating CF less Investment CF (1,733.49) (1,037.06) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,545.8 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (376.11) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 5,169.69 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,733.49) 4,132.63 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,913.07 780.45 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,179.59 4,913.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo