APC Minerals Limited
APC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$971 | -A$1,468 | A$1,893 | -A$1,415 |
| Dep. & Amort. | A$16 | A$16 | A$20 | A$38 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$59 | A$0 |
| Change in WC | A$0 | A$0 | -A$3,248 | A$0 |
| Other Non-Cash | A$116 | A$102 | A$5 | -A$390 |
| Operating Cash Flow | -A$838 | -A$1,350 | -A$1,272 | -A$1,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$8 | A$0 | A$0 |
| Net Acquisitions | A$0 | -A$33 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$35 | A$1,020 |
| Investing Cash Flow | -A$2 | -A$41 | A$35 | A$1,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,113 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$500 | A$1,887 | -A$0 |
| Financing Cash Flow | A$1,113 | A$500 | A$1,887 | -A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$273 | A$0 | A$0 | -A$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$307 | A$0 | A$546 | A$0 |
| End Cash | A$580 | A$0 | A$546 | -A$373 |
| Free Cash Flow | -A$840 | -A$1,358 | -A$1,272 | -A$1,768 |