Allup Silica Ltd.(AU:MML)
A$0.01+0.00 (+10.00%)
AU:MML
Allup Silica Ltd. financials statements
A$0.01
At close:+0.00 (+10.00%)
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Allup Silica Ltd. (MML) Financial Statements
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Allup Silica Ltd. Financial Overview
Allup Silica Ltd.'s market cap is currently AU$5.05M. The company's EPS TTM is AU$-0.01; its P/E ratio is -1.93; and it has a dividend yield of 270.27%. Allup Silica Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 7.95K | AU$ 2.16K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -6.21K | AU$ 7.95K | AU$ 2.16K | AU$ -862.00 | AU$ -4.82K |
| Operating Income | AU$ -1.22M | AU$ -2.32M | AU$ -1.31M | AU$ -755.08K | AU$ -1.41M |
| EBITDA | AU$ -1.21M | AU$ -2.32M | AU$ -1.45M | AU$ -754.96K | AU$ -1.73M |
| Net Income | AU$ -1.82M | AU$ -2.37M | AU$ -1.42M | AU$ -891.14K | AU$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.63M | AU$ 304.78K | AU$ 1.18M | AU$ 4.91M | AU$ 3.18M |
| Total Assets | AU$ 7.48M | AU$ 3.12M | AU$ 3.10M | AU$ 5.81M | AU$ 4.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 123.86K | AU$ 0.00 | AU$ 160.17K |
| Net Debt | AU$ -2.63M | AU$ -304.78K | AU$ -1.06M | AU$ -4.91M | AU$ -3.02M |
| Total Liabilities | AU$ 784.50K | AU$ 193.90K | AU$ 240.78K | AU$ 79.64K | AU$ 319.74K |
| Stockholders' Equity | AU$ 6.70M | AU$ 2.93M | AU$ 2.86M | AU$ 5.73M | AU$ 4.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -838.17K | AU$ -3.15M | AU$ -1.96M | AU$ -1.04M | AU$ -1.73M |
| Operating Cash Flow | AU$ -836.35K | AU$ -1.21M | AU$ -1.13M | AU$ -710.18K | AU$ -1.14M |
| Investing Cash Flow | AU$ -2.11M | AU$ -1.94M | AU$ -827.41K | AU$ -326.89K | AU$ -591.05K |
| Financing Cash Flow | AU$ 5.26M | AU$ 2.28M | AU$ -43.89K | AU$ 5.17M | AU$ -366.00 |
Currency in AUD
