APC Minerals Limited
APC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,439 | A$477 | -A$41,606 | -A$5,579 |
| Dep. & Amort. | A$33 | A$58 | A$37,868 | A$170 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$148 |
| Stock-Based Comp. | A$0 | A$0 | -A$240 | -A$137 |
| Change in WC | A$189 | -A$3,248 | A$871 | A$285 |
| Other Non-Cash | A$29 | -A$327 | A$1 | A$1,519 |
| Operating Cash Flow | -A$2,188 | -A$3,039 | -A$3,106 | -A$3,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$43 | A$0 | -A$2,823 | -A$17,433 |
| Net Acquisitions | A$0 | A$105 | A$77 | A$1 |
| 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$950 | A$10 | A$0 |
| Investing Cash Flow | -A$43 | A$1,055 | -A$2,736 | -A$17,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$500 | A$0 | A$0 | -A$171 |
| Stock Issued | A$1,113 | A$3,001 | A$6,443 | A$15,474 |
| Stock Repurch. | A$0 | -A$229 | -A$189 | -A$902 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$884 | A$0 | -A$12 |
| Financing Cash Flow | A$1,613 | A$1,887 | A$6,254 | A$14,389 |
| Forex Effect | A$0 | A$2 | A$0 | A$15 |
| Net Chg. in Cash | -A$618 | -A$94 | A$413 | -A$6,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,198 | A$1,292 | A$879 | A$7,797 |
| End Cash | A$580 | A$1,198 | A$1,292 | A$879 |
| Free Cash Flow | -A$2,231 | -A$3,039 | -A$5,928 | -A$21,323 |