APS — Allup Silica Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Allup Silica, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.005	0.78	4.91	3.18
Net Total Receivables	0.001	0	0.02	0.081	0.063
Total Other Current Assets
Total Current Assets	0.001	0.005	0.872	5.2	3.33
Net Property, Plant And Equipment	0	0.018	0.172	0.612	1.07
Other Long Term Assets
Total Assets	0.001	0.023	1.04	5.81	4.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.002	0.028	0.04	0.08	0.196
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.002	0.028	0.04	0.08	0.32
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.001	-0.005	1	5.73	4.14
Total Liabilities & Shareholders' Equity	0.001	0.023	1.04	5.81	4.46
Total Common Shares Outstanding