Australian Potash Limited (APC.AX)
AUD 0.01
(-7.69%)
AUD 0.01
(-7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.03 Million | -3.1 Million | -3.88 Million | -3.03 Million | 369.87 Thousand | -720.44 Thousand |
| Net Income | 477.45 Thousand | -41.6 Million | -5.57 Million | -3.73 Million | -775.55 Thousand | 142.44 Thousand |
| Depreciation & Amortization | 57.97 Thousand | 106.8 Thousand | 170.07 Thousand | 127.11 Thousand | 87.77 Thousand | 31.44 Thousand |
| Deferred income taxes | - | - | -147.95 Thousand | 28.99 Thousand | -1.19 Million | 1.38 Million |
| Stock-based compensation | 58.5 Thousand | -239.73 Thousand | -137.16 Thousand | 500.73 Thousand | 144.12 Thousand | 102.84 Thousand |
| Change in working capital | -3.24 Million | 871.05 Thousand | 285.12 Thousand | -529.72 Thousand | 1.05 Million | -1.48 Million |
| Other non-cash items | -385.42 Thousand | 37.96 Million | 1.51 Million | 576.36 Thousand | 1.05 Million | -894.33 Thousand |
| Investing Cash Flow | 1.05 Million | -2.73 Million | -17.43 Million | -8.46 Million | -4.44 Million | -3.47 Million |
| Investments in PPE | -1.00 | -2.82 Million | -17.43 Million | -8.46 Million | -4.76 Million | -3.47 Million |
| Acquisitions | 105.44 Thousand | 76.89 Thousand | 600.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.05 Million | 10 Thousand | - | - | 318.02 Thousand | - |
| Financing Cash Flow | 1.88 Million | 6.25 Million | 14.38 Million | 15.91 Million | 5.49 Million | 3.93 Million |
| Debt repayment | - | - | -171.45 Thousand | -77.39 Thousand | -47.74 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -189.06 Thousand | -902.29 Thousand | -1.05 Million | -286.81 Thousand | -316.99 Thousand |
| Common Stock Issuance | 2.77 Million | 6.25 Million | 15.47 Million | 17.06 Million | 5.83 Million | 4.25 Million |
| Other Financing Activities | 1.88 Million | 6.25 Million | 159.75 Thousand | 59.57 Thousand | 47.74 Thousand | 3.93 Million |
| Accounts receivables | -156.48 Thousand | 243.49 Thousand | 459.56 Thousand | -476.96 Thousand | 1.05 Million | -1.48 Million |
| Accounts payables | -1.28 Million | -528.3 Thousand | -251.32 Thousand | 434.35 Thousand | -236.89 Thousand | 472.54 Thousand |
| Inventory | 167.13 Thousand | 60.07 Thousand | -174.44 Thousand | -52.76 Thousand | 140.32 Thousand | -496.45 Thousand |
| Other working capital | -3.25 Million | 1.09 Million | 251.32 Thousand | -434.35 Thousand | 96.57 Thousand | 23.9 Thousand |
| Cash at beginning of period | 1.29 Million | 878.79 Thousand | 7.79 Million | 3.37 Million | 1.95 Million | 2.2 Million |
| Cash at end of period | 1.19 Million | 1.29 Million | 878.79 Thousand | 7.79 Million | 3.37 Million | 1.95 Million |
| Capital Expenditure | -1.00 | -2.82 Million | -17.43 Million | -8.46 Million | -4.76 Million | -3.47 Million |
| Effect of forex changes on cash | 2484.00 | 315.00 | 15.27 Thousand | -2002.00 | 4296.00 | 12.98 Thousand |
| Net cash flow / Change in cash | -94.04 Thousand | 412.86 Thousand | -6.91 Million | 4.41 Million | 1.42 Million | -248.93 Thousand |
| Free Cash Flow | -3.03 Million | -5.92 Million | -21.32 Million | -11.49 Million | -4.39 Million | -4.19 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 946.36 | 946.36 | -707.64 | -707.64 | -40.09 Million | -41.6 Million |
| Depreciation & Amortization | 10.00 | 10.00 | 18.99 | 18.99 | 22.47 Thousand | 106.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.25 | 29.25 | - | - | -108.32 | -239.73 Thousand |
| Change in working capital | -1623.85 | -1623.85 | - | - | 699.68 | 871.05 Thousand |
| Other non-cash items | 2.47 | 2.47 | -195.19 | -195.19 | 38.76 Million | 37.96 Million |
| Investing Cash Flow | 17.72 | 17.72 | 510.00 | 510.00 | -855.71 Thousand | -2.73 Million |
| Investments in PPE | -5.00 | - | 4.00 | - | -831.31 Thousand | -2.82 Million |
| Acquisitions | 35.44 Thousand | - | 70 Thousand | - | -34.39 Thousand | 76.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.72 | 17.72 | 510.00 | 510.00 | 10 Thousand | 10 Thousand |
| Financing Cash Flow | 943.62 | 943.62 | - | - | 2.11 Million | 6.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -189.06 Thousand |
| Common Stock Issuance | 2.77 Million | - | -8.00 | - | 2.06 Million | 6.25 Million |
| Other Financing Activities | 943.62 | 943.62 | - | - | 1056.70 | 6.25 Million |
| Accounts receivables | -78.24 | -78.24 | - | - | 121.75 | 243.49 Thousand |
| Accounts payables | - | - | - | - | - | -528.3 Thousand |
| Inventory | 83.57 | 83.57 | - | - | 30.04 | 60.07 Thousand |
| Other working capital | -1629.17 | -1629.17 | - | - | 547.90 | 1.09 Million |
| Cash at beginning of period | 546.47 Thousand | - | 1.29 Million | - | 1.38 Million | 878.79 Thousand |
| Cash at end of period | 1.19 Million | 325.57 | 546.47 Thousand | -372.59 | 1.29 Million | 1.29 Million |
| Capital Expenditure | -5.00 | - | 4.00 | - | -831.31 Thousand | -2.82 Million |
| Effect of forex changes on cash | - | - | 1.24 | 1.24 | 0.80 | 315.00 |
| Net cash flow / Change in cash | 651.14 Thousand | 325.57 | -745.18 Thousand | -372.59 | -92.4 Thousand | 412.86 Thousand |
| Free Cash Flow | -640.77 | -635.77 | -879.83 | -883.83 | -2.18 Million | -5.92 Million |
2382
6391
POLICYBZR
0063
GOOD
ORAP