APC Minerals Limited (ASX:APC)
Australia · Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Jun 4, 2026, 10:28 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.13 | 0.58 | 1.2 | 1.29 | 0.88 | 7.8 |
Cash & Short-Term Investments | 0.13 | 0.58 | 1.2 | 1.29 | 0.88 | 7.8 |
Cash Growth | -56.11% | -51.59% | -7.28% | 46.98% | -88.73% | 130.73% |
Other Receivables | 0.14 | 0.07 | 0.17 | 0.02 | 0.26 | 0.74 |
Receivables | 0.14 | 0.07 | 0.17 | 0.02 | 0.26 | 0.74 |
Inventory | - | - | - | 0.17 | 0.23 | 0.05 |
Prepaid Expenses | 0.05 | 0.05 | 0.08 | 0.25 | 0.21 | - |
Total Current Assets | 0.32 | 0.7 | 1.45 | 1.73 | 1.58 | 8.59 |
Property, Plant & Equipment | 0 | 0.08 | 0.1 | 1.23 | 36.07 | 21.11 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 |
Total Assets | 0.32 | 0.78 | 1.56 | 2.96 | 37.65 | 29.7 |
Accounts Payable | 0.25 | 0.2 | 0.45 | 1.43 | 1.3 | 3.1 |
Accrued Expenses | 0.11 | 0.11 | 0.06 | 3.43 | 2.13 | - |
Current Portion of Leases | - | - | - | - | 0.04 | 0.08 |
Other Current Liabilities | 0.06 | 0.09 | 0.31 | 0.66 | 0.63 | 2.52 |
Total Current Liabilities | 0.42 | 0.39 | 0.81 | 5.52 | 4.11 | 5.7 |
Long-Term Leases | - | - | - | - | - | 0.04 |
Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.1 | - |
Other Long-Term Liabilities | - | - | - | - | 0.41 | - |
Total Liabilities | 0.42 | 0.39 | 0.81 | 5.52 | 4.62 | 5.74 |
Common Stock | 71.71 | 71.6 | 69.52 | 66.75 | 60.49 | 45.7 |
Retained Earnings | -73.64 | -73.04 | -70.6 | -71.08 | -29.47 | -23.89 |
Comprehensive Income & Other | 1.83 | 1.83 | 1.83 | 1.77 | 2.01 | 2.15 |
Shareholders' Equity | -0.1 | 0.39 | 0.75 | -2.56 | 33.03 | 23.96 |
Total Liabilities & Equity | 0.32 | 0.78 | 1.56 | 2.96 | 37.65 | 29.7 |
Total Debt | - | - | - | - | 0.04 | 0.12 |
Net Cash (Debt) | 0.13 | 0.58 | 1.2 | 1.29 | 0.83 | 7.68 |
Net Cash Growth | - | -51.59% | -7.28% | 54.75% | -89.13% | 141.16% |
Net Cash Per Share | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 | 0.57 |
Filing Date Shares Outstanding | 321.93 | 292.93 | 101.75 | 25.97 | 20.21 | 15.66 |
Total Common Shares Outstanding | 321.93 | 292.93 | 100.5 | 25.97 | 20.21 | 15.66 |
Working Capital | -0.1 | 0.3 | 0.64 | -3.79 | -2.53 | 2.88 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.10 | 1.63 | 1.53 |
Tangible Book Value | -0.1 | 0.39 | 0.74 | -2.56 | 33.03 | 23.95 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.10 | 1.63 | 1.53 |
Machinery | - | 0.15 | 0.14 | 0.4 | 0.3 | 0.3 |
Leasehold Improvements | - | 0.16 | 0.16 | 0.16 | 0.09 | - |