Allup Silica Limited (APS.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.1 Million 4.46 Million 5.81 Million 6.18 Million 22.78 Thousand
Total Current Assets 1.29 Million 3.32 Million 5.2 Million 5.91 Million 4813.00
Cash And Short Term Investments 1.17 Million 3.17 Million 4.91 Million 5.81 Million 4611.00
Cash and Cash Equivalents 1.17 Million 3.17 Million 4.91 Million 5.81 Million 4611.00
Short Term Investments - - - - -
Net Receivables 41.12 Thousand 63.15 Thousand 80.79 Thousand 19.6 Thousand 202.00
Inventory - - 129.51 Thousand - -
Other Current Assets 74.35 Thousand 83.73 Thousand 76.96 Thousand 71.86 Thousand -
Total Non-Current Assets 1.8 Million 1.13 Million 612.12 Thousand 278.04 Thousand 17.97 Thousand
Net PPE 141.54 Thousand 179.34 Thousand 612.12 Thousand 278.04 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 1.66 Million 958.56 Thousand - - 17.97 Thousand
Other Assets - 1.00 - - -
Total Liabilities 240.78 Thousand 319.73 Thousand 79.64 Thousand 40.26 Thousand 27.89 Thousand
Total Current Liabilities 150.37 Thousand 195.87 Thousand 79.64 Thousand 40.26 Thousand 27.89 Thousand
Account Payables 96.7 Thousand 150.36 Thousand 79.64 Thousand 40.26 Thousand 18.13 Thousand
Tax Payables - - - - -
Short Term Debt 39.65 Thousand 36.3 Thousand - - -
Deferred Revenue - - - - -
Other Current Liabilities 14.01 Thousand 9200.00 - - 9760.00
Total Non Current Liabilities 90.4 Thousand 123.86 Thousand - - -
Long-Term Debt 84.2 Thousand 123.86 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6198.00 - - - -
Other Liabilities 1.00 - - - -
Total Equity 2.86 Million 4.14 Million 5.73 Million 6.14 Million -5107.00
Stock Holders Equity 2.86 Million 4.14 Million 5.73 Million 6.14 Million -5107.00
Common Stock 6.21 Million 6.21 Million 6.21 Million 5.96 Million 6400.00
Retained Earnings -3.99 Million -2.57 Million -928.96 Thousand -508.64 Thousand -11.5 Thousand
Accumulated other comprehensive income 641.01 Thousand 501.33 Thousand 443.6 Thousand 697.29 Thousand -
Common Stock Equity 2.86 Million 4.14 Million 5.73 Million 6.14 Million -5107.00
Capital Lease Obligation 84.2 Thousand 123.86 Thousand - - -
Total Investments - - - - -
Total Debt 123.86 Thousand 160.16 Thousand - - -
Net Debt -1.05 Million -3.01 Million -4.91 Million -5.81 Million -4611.00

Balance Sheet Charts