AU Stock MarketDetailed Quotes
APS Allup Silica Ltd
- 0.040
- 0.0000.00%
20min DelayNot Open May 17 11:33 AET
3.38MMarket Cap-2000P/E (Static)
0.040High0.040Low47.06KVolume0.040Open0.040Pre Close1.88KTurnover0.13052wk High0.17%Turnover Ratio84.51MShares0.02952wk Low-0.018EPS TTM1.09MFloat Cap0.210Historical HighLossP/E (Static)27.15MShs Float0.029Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Allup Silica Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -71.19%-1.22M | -711.48K |
| Payments to suppliers for goods and services | -71.19%-1.22M | ---711.48K |
| Direct interest received | 5,674.16%75.53K | --1.31K |
| Operating cash flow | -60.87%-1.14M | ---710.18K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -80.81%-591.05K | -326.89K |
| Capital expenditure reported | -86.69%-581.28K | ---311.36K |
| Net PPE purchase and sale | 37.09%-9.77K | ---15.53K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -80.81%-591.05K | ---326.89K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 5.17M | |
| Net common stock issuance | ---- | --5.17M |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---- | --5.17M |
| Net cash flow | ||
| Beginning cash position | 529.52%4.91M | --780.45K |
| Current changes in cash | -141.95%-1.73M | --4.13M |
| End cash Position | -35.28%3.18M | --4.91M |
| Free cash from | -67.15%-1.73M | ---1.04M |
| Accounting Standards | US-GAAP | US-GAAP |
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