Australian Potash Financials
APC Stock | 0.02 0 11.76% |
PE Ratio 1.8 | Return On Equity (2.62) |
Australian | Select Account or Indicator |
Understanding current and past Australian Potash Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Potash's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Potash's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian Potash's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian Potash. Check Australian Potash's Beneish M Score to see the likelihood of Australian Potash's management manipulating its earnings.
Australian Potash Stock Summary
Australian Potash competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Australian Potash is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000APC7 |
Business Address | QV1 Building, Perth, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.apcminmerals.com.au |
Phone | 61 8 9322 1003 |
You should never invest in Australian Potash without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Potash's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian Potash Key Financial Ratios
Australian Potash's financial ratios allow both analysts and investors to convert raw data from Australian Potash's financial statements into concise, actionable information that can be used to evaluate the performance of Australian Potash over time and compare it to other companies across industries.Revenue | 70.36 K | ||||
Gross Profit | 70.36 K | ||||
EBITDA | 187.33 K | ||||
Net Income | 477.45 K | ||||
Cash And Equivalents | 25 K |
Australian Potash Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.4M | 29.7M | 37.7M | 3.0M | 1.6M | 1.5M | |
Other Current Liab | 728.9K | 2.6M | 2.8M | 4.1M | 367.6K | 349.2K | |
Net Debt | (3.2M) | (7.7M) | (834.7K) | (1.3M) | (1.2M) | (1.3M) | |
Retained Earnings | (20.2M) | (23.9M) | (29.5M) | (71.1M) | (70.6M) | (67.1M) | |
Accounts Payable | 1.4M | 3.1M | 1.3M | 1.4M | 446.3K | 424.0K | |
Cash | 3.4M | 7.8M | 878.8K | 1.3M | 1.2M | 2.1M | |
Net Receivables | 258.6K | 735.6K | 472.1K | 16.7K | 173.2K | 164.5K | |
Inventory | (258.6K) | 52.8K | 227.2K | 167.1K | (173.2K) | (181.8K) | |
Other Current Assets | 258.6K | 735.6K | 472.1K | 251.6K | 83.2K | 79.1K | |
Total Liab | 2.3M | 5.7M | 4.6M | 5.5M | 813.9K | 773.2K | |
Total Current Assets | 3.6M | 8.6M | 1.6M | 1.7M | 1.5M | 2.5M | |
Common Stock | 29.6M | 45.7M | 60.5M | 66.7M | 69.5M | 73.0M | |
Net Tangible Assets | 6.0M | 11.1M | 24.0M | 33.0M | 38.0M | 39.9M | |
Net Invested Capital | 11.1M | 24.0M | 33.0M | (2.6M) | 746.4K | 709.1K | |
Net Working Capital | 1.5M | 2.9M | (2.5M) | (3.8M) | 640.1K | 672.1K | |
Intangible Assets | 5.4K | 6.8K | 4.4K | 3.0K | 1.7K | 1.6K | |
Capital Stock | 29.6M | 45.7M | 60.5M | 66.7M | 69.5M | 54.3M |
Australian Potash Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Gross Profit | (23.4K) | 7.9K | (80.9K) | (106.8K) | (58.0K) | (55.1K) | |
Operating Income | (772.0K) | (3.7M) | (5.6M) | (41.8M) | 470.9K | 494.4K | |
Ebit | (821.4K) | (3.7M) | (5.6M) | (41.8M) | 129.4K | 135.8K | |
Ebitda | (733.6K) | (3.6M) | (5.4M) | (3.9M) | 187.3K | 196.7K | |
Cost Of Revenue | 31.4K | 186.8K | 151.5K | 106.8K | 58.0K | 55.1K | |
Income Before Tax | (775.6K) | (3.7M) | (5.6M) | (41.6M) | 477.5K | 501.3K | |
Net Income | (775.6K) | (3.7M) | (5.6M) | (41.6M) | 477.5K | 501.3K | |
Income Tax Expense | 1.8M | 242.4K | 63.5K | 4.0 | 4.0M | 4.2M | |
Net Interest Income | (3.5K) | (20.8K) | (12.4K) | (4.5K) | 6.6K | 6.9K | |
Interest Income | 6.5K | 21.3K | 12.4K | 1.4K | 7.7K | 7.6K |
Australian Potash Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.4M | 4.4M | (6.9M) | 412.9K | (94.0K) | (89.3K) | |
Free Cash Flow | (4.4M) | (11.5M) | (21.3M) | (5.9M) | (3.0M) | (3.2M) | |
Depreciation | 87.8K | 127.1K | 170.1K | 106.8K | 58.0K | 52.5K | |
Other Non Cash Items | 1.1M | 576.4K | 1.5M | 38.0M | (326.9K) | (310.6K) | |
Capital Expenditures | 4.8M | 8.5M | 17.4M | 2.8M | 1.0 | 0.95 | |
Net Income | (775.6K) | (3.7M) | (5.6M) | (41.6M) | 477.5K | 501.3K | |
End Period Cash Flow | 3.4M | 7.8M | 878.8K | 1.3M | 1.2M | 2.1M | |
Change To Netincome | 96.2K | 144.4K | 546.6K | (140.4K) | (126.4K) | (120.0K) | |
Investments | (4.4M) | (8.5M) | (17.4M) | (2.7M) | 1.1M | 1.1M |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Potash's current stock value. Our valuation model uses many indicators to compare Australian Potash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Potash competition to find correlations between indicators driving Australian Potash's intrinsic value. More Info.Australian Potash is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Potash's earnings, one of the primary drivers of an investment's value.Australian Potash Systematic Risk
Australian Potash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Potash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Australian Potash correlated with the market. If Beta is less than 0 Australian Potash generally moves in the opposite direction as compared to the market. If Australian Potash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Potash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Potash is generally in the same direction as the market. If Beta > 1 Australian Potash moves generally in the same direction as, but more than the movement of the benchmark.
Australian Potash Total Assets Over Time
Australian Potash December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Potash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Potash. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Potash based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Potash's daily price indicators and compare them against related drivers.
Information Ratio | (0) | |||
Maximum Drawdown | 145.48 | |||
Value At Risk | (10.53) |
Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.