APC Minerals Limited (ASX:APC)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jul 17, 2025, 4:10 PM AEST
APC Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.31 | 1.2 | 1.29 | 0.88 | 7.8 | 3.38 | Upgrade |
Cash & Short-Term Investments | 0.31 | 1.2 | 1.29 | 0.88 | 7.8 | 3.38 | Upgrade |
Cash Growth | -43.86% | -7.28% | 46.98% | -88.73% | 130.73% | 73.05% | Upgrade |
Other Receivables | 0.03 | 0.17 | 0.02 | 0.26 | 0.74 | 0.26 | Upgrade |
Receivables | 0.03 | 0.17 | 0.02 | 0.26 | 0.74 | 0.26 | Upgrade |
Inventory | - | - | 0.17 | 0.23 | 0.05 | - | Upgrade |
Prepaid Expenses | 0.05 | 0.08 | 0.25 | 0.21 | - | - | Upgrade |
Total Current Assets | 0.38 | 1.45 | 1.73 | 1.58 | 8.59 | 3.64 | Upgrade |
Property, Plant & Equipment | 0.1 | 0.1 | 1.23 | 36.07 | 21.11 | 9.76 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Total Assets | 0.48 | 1.56 | 2.96 | 37.65 | 29.7 | 13.4 | Upgrade |
Accounts Payable | 0.22 | 0.45 | 1.43 | 1.3 | 3.1 | 1.36 | Upgrade |
Accrued Expenses | 0.07 | 0.06 | 3.43 | 2.13 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.04 | 0.08 | 0.08 | Upgrade |
Other Current Liabilities | 0.34 | 0.31 | 0.66 | 0.63 | 2.52 | 0.73 | Upgrade |
Total Current Liabilities | 1.13 | 0.81 | 5.52 | 4.11 | 5.7 | 2.17 | Upgrade |
Long-Term Leases | - | - | - | - | 0.04 | 0.11 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.41 | - | - | Upgrade |
Total Liabilities | 1.13 | 0.81 | 5.52 | 4.62 | 5.74 | 2.28 | Upgrade |
Common Stock | 69.58 | 69.52 | 66.75 | 60.49 | 45.7 | 29.63 | Upgrade |
Retained Earnings | -72.07 | -70.6 | -71.08 | -29.47 | -23.89 | -20.16 | Upgrade |
Comprehensive Income & Other | 1.83 | 1.83 | 1.77 | 2.01 | 2.15 | 1.65 | Upgrade |
Shareholders' Equity | -0.65 | 0.75 | -2.56 | 33.03 | 23.96 | 11.12 | Upgrade |
Total Liabilities & Equity | 0.48 | 1.56 | 2.96 | 37.65 | 29.7 | 13.4 | Upgrade |
Total Debt | 0.5 | - | - | 0.04 | 0.12 | 0.19 | Upgrade |
Net Cash (Debt) | -0.19 | 1.2 | 1.29 | 0.83 | 7.68 | 3.18 | Upgrade |
Net Cash Growth | - | -7.28% | 54.75% | -89.13% | 141.16% | 63.07% | Upgrade |
Net Cash Per Share | -0.00 | 0.03 | 0.06 | 0.05 | 0.57 | 0.33 | Upgrade |
Filing Date Shares Outstanding | 102.17 | 101.75 | 25.97 | 20.21 | 15.66 | 12.16 | Upgrade |
Total Common Shares Outstanding | 102.17 | 100.5 | 25.97 | 20.21 | 15.66 | 12.16 | Upgrade |
Working Capital | -0.75 | 0.64 | -3.79 | -2.53 | 2.88 | 1.47 | Upgrade |
Book Value Per Share | -0.01 | 0.01 | -0.10 | 1.63 | 1.53 | 0.91 | Upgrade |
Tangible Book Value | -0.66 | 0.74 | -2.56 | 33.03 | 23.95 | 11.11 | Upgrade |
Tangible Book Value Per Share | -0.01 | 0.01 | -0.10 | 1.63 | 1.53 | 0.91 | Upgrade |
Machinery | - | 0.14 | 0.4 | 0.3 | 0.3 | 0.22 | Upgrade |
Leasehold Improvements | - | 0.16 | 0.16 | 0.09 | - | - | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.