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XASXAPS
Market cap2mUSD
Dec 22, Last price  
0.05AUD
1D
2.27%
1Q
32.35%
IPO
-70.97%
Name

Allup Silica Ltd

Chart & Performance

D1W1MN
XASX:APS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-13.49%
-2,000-9,507-180,488-891,140-1,645,916-1,423,813
CFO
-1m
L-1.22%
-708-144,913-710,176-1,142,438-1,128,484

Profile

Allup Silica Limited engages in the exploration and development of silica mineral resources in Western Australia. The company was incorporated in 2013 and is based in West Perth, Australia.
URL
https://allupsilica.com/
IPO date
May 02, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑06
Income
Revenues
Cost of revenue
47
1,115
622
Unusual Expense (Income)
NOPBT
(47)
(1,115)
(622)
NOPBT Margin
Operating Taxes
3
1
(1)
Tax Rate
NOPAT
(47)
(1,115)
(620)
Net income
(1,424)
-13.49%
(1,646)
84.70%
(891)
393.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,170
BB yield
-72.82%
Debt
Debt current
40
36
Long-term debt
208
248
Deferred revenue
Other long-term liabilities
6
Net debt
(932)
(2,896)
(4,913)
Cash flow
Cash from operating activities
(1,128)
(1,142)
(710)
CAPEX
(9)
(591)
(327)
Cash from investing activities
(827)
(591)
(327)
Cash from financing activities
(44)
5,170
FCF
(14)
(474)
(1,111)
Balance
Cash
1,180
3,180
4,913
Long term investments
Excess cash
1,180
3,180
4,913
Stockholders' equity
2,861
4,145
5,733
Invested Capital
1,811
1,125
820
ROIC
ROCE
EV
Common stock shares outstanding
84,512
84,512
84,512
Price
0.04
-36.51%
0.06
-25.00%
0.08
 
Market cap
3,380
-36.51%
5,324
-25.00%
7,099
 
EV
2,448
2,429
2,186
EBITDA
(1,110)
(621)
EV/EBITDA
Interest
8
Interest/NOPBT