Allup Silica Ltd. (U770) Financial Statements
Allup Silica Ltd. Financial Overview
Allup Silica Ltd.'s market cap is currently $3.82M. The company's EPS TTM is $-0.01; its P/E ratio is -2.10; 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 | $ 0.00 | $ 7.95K | $ 2.16K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.21K | $ 7.95K | $ 2.16K | $ -862.00 | $ -4.82K |
| Operating Income | $ -1.22M | $ -2.32M | $ -1.31M | $ -755.08K | $ -1.41M |
| EBITDA | $ -1.21M | $ -2.32M | $ -1.45M | $ -754.96K | $ -1.73M |
| Net Income | $ -1.82M | $ -2.37M | $ -1.42M | $ -891.14K | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63M | $ 304.78K | $ 1.18M | $ 4.91M | $ 3.18M |
| Total Assets | $ 7.48M | $ 3.12M | $ 3.10M | $ 5.81M | $ 4.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 123.86K | $ 0.00 | $ 160.17K |
| Net Debt | $ -2.63M | $ -304.78K | $ -1.06M | $ -4.91M | $ -3.02M |
| Total Liabilities | $ 784.50K | $ 193.90K | $ 240.78K | $ 79.64K | $ 319.74K |
| Stockholders' Equity | $ 6.70M | $ 2.93M | $ 2.86M | $ 5.73M | $ 4.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -838.17K | $ -3.15M | $ -1.96M | $ -1.04M | $ -1.73M |
| Operating Cash Flow | $ -836.35K | $ -1.21M | $ -1.13M | $ -710.18K | $ -1.14M |
| Investing Cash Flow | $ -2.11M | $ -1.94M | $ -827.41K | $ -326.89K | $ -591.05K |
| Financing Cash Flow | $ 5.26M | $ 2.28M | $ -43.89K | $ 5.17M | $ -366.00 |
Currency in AUD
