APC Minerals Limited
APC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$580 | A$1,198 | A$1,292 | A$879 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$69 | A$173 | A$17 | A$472 |
| Inventory | A$0 | A$0 | A$167 | A$227 |
| Other Curr. Assets | A$50 | A$83 | A$252 | A$0 |
| Total Curr. Assets | A$698 | A$1,454 | A$1,727 | A$1,578 |
| Property Plant & Equip (Net) | A$83 | A$105 | A$282 | A$36,068 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$1 | A$2 | A$3 | A$4 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$950 | A$0 |
| Total NC Assets | A$84 | A$106 | A$1,235 | A$36,072 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$783 | A$1,560 | A$2,962 | A$37,650 |
| Liabilities | – | – | – | – |
| Payables | A$266 | A$446 | A$1,429 | A$1,296 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$88 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$954 |
| Other Curr. Liab. | A$129 | A$368 | A$4,088 | A$3,676 |
| Total Curr. Liab. | A$395 | A$814 | A$5,517 | A$4,105 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$6 | A$514 |
| Total NC Liab. | A$0 | A$0 | A$6 | A$514 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$44 |
| Total Liabilities | A$395 | A$814 | A$5,523 | A$4,620 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$71,597 | A$69,517 | A$66,745 | A$60,491 |
| Retained Earnings | -A$73,037 | -A$70,599 | -A$71,076 | -A$29,470 |
| AOCI | A$1,828 | A$1,828 | A$1,770 | A$2,010 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$388 | A$746 | -A$2,561 | A$33,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$783 | A$1,560 | A$2,962 | A$37,650 |
| Net Debt | -A$580 | -A$1,198 | -A$1,292 | -A$791 |