Australian Potash Limited (APC.AX)

AUD 0.01

(-7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.56 Million 2.96 Million 37.65 Million 29.69 Million 13.4 Million 8.77 Million
Total Current Assets 1.45 Million 1.72 Million 1.57 Million 8.58 Million 3.63 Million 3.58 Million
Cash And Short Term Investments 1.19 Million 1.29 Million 878.79 Thousand 7.79 Million 3.37 Million 1.95 Million
Cash and Cash Equivalents 1.19 Million 1.29 Million 878.79 Thousand 7.79 Million 3.37 Million 1.95 Million
Short Term Investments - - - - - -
Net Receivables 173.16 Thousand 16.68 Thousand 472.14 Thousand 735.6 Thousand 258.63 Thousand 1.63 Million
Inventory -89.95 Thousand 167.13 Thousand 227.2 Thousand 52.76 Thousand -258.63 Thousand -1.63 Million
Other Current Assets 173.16 Thousand 251.64 Thousand 472.14 Thousand 735.6 Thousand 258.63 Thousand 1.63 Million
Total Non-Current Assets 106.29 Thousand 1.23 Million 36.07 Million 21.11 Million 9.76 Million 5.18 Million
Net PPE 104.61 Thousand 281.95 Thousand 36.06 Million 21.1 Million 9.75 Million 5.18 Million
Good Will And Intangible Assets 1678.00 3015.00 4353.00 6812.00 5375.00 3476.00
Good Will - - - - - -
Intangible Assets 1678.00 3015.00 4353.00 6812.00 5375.00 3476.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 950 Thousand -36.07 Million -21.11 Million -9.76 Million -5.18 Million
Other Assets - - - - - -
Total Liabilities 813.89 Thousand 5.52 Million 4.61 Million 5.73 Million 2.28 Million 2.75 Million
Total Current Liabilities 813.89 Thousand 5.51 Million 4.1 Million 5.7 Million 2.16 Million 2.75 Million
Account Payables 446.3 Thousand 1.42 Million 2.2 Million 3.09 Million 1.35 Million 1.95 Million
Tax Payables - - - - - -
Short Term Debt - - 44.11 Thousand 82.19 Thousand 81.15 Thousand -
Deferred Revenue - - -954.37 Thousand -82.19 Thousand -81.15 Thousand -
Other Current Liabilities 367.59 Thousand 4.08 Million 2.8 Million 2.6 Million 810.03 Thousand 799.18 Thousand
Total Non Current Liabilities - 6156.00 514.35 Thousand 35.3 Thousand 113.74 Thousand -
Long-Term Debt - - 35.3 Thousand 35.3 Thousand 113.74 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6156.00 479.04 Thousand - - -
Other Liabilities -0.00 - - - - -
Total Equity 746.38 Thousand -2.56 Million 33.03 Million 23.96 Million 11.11 Million 6.01 Million
Stock Holders Equity 746.38 Thousand -2.56 Million 33.03 Million 23.96 Million 11.11 Million 6.01 Million
Common Stock 69.51 Million 66.74 Million 60.49 Million 45.7 Million 29.62 Million 23.89 Million
Retained Earnings -70.59 Million -71.07 Million -29.47 Million -23.89 Million -20.15 Million -19.38 Million
Accumulated other comprehensive income 1.82 Million 1.76 Million 2 Million 2.14 Million 1.64 Million 1.5 Million
Common Stock Equity 746.38 Thousand -2.56 Million 33.03 Million 23.96 Million 11.11 Million 6.01 Million
Capital Lease Obligation - - 44.11 Thousand 117.49 Thousand 194.89 Thousand -
Total Investments - - - - - -
Total Debt - - 44.11 Thousand 117.49 Thousand 194.89 Thousand -
Net Debt -1.19 Million -1.29 Million -834.67 Thousand -7.67 Million -3.18 Million -1.95 Million

Balance Sheet Charts