A-Cap Energy (APCDF) Financial Statements
Price: $0.04
Market Cap: $54.24M
Avg Volume: 757
Market Cap: $54.24M
Avg Volume: 757
Country: AU
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of A-Cap Energy.
Income Statement
| Breakdown | June 30, 2010 | June 30, 2008 |
|---|---|---|
| Revenue | $554 | $10.67K |
| Cost of Revenue | $- | $- |
| Gross Profit | $554 | $10.67K |
| Gross Profit Ratio | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- |
| General and Administrative Expenses | $1.52M | $1.38M |
| Selling and Marketing Expenses | $- | $- |
| Selling General and Administrative Expenses | $1.52M | $1.38M |
| Other Expenses | $51.31K | $-2.43K |
| Operating Expenses | $2.06M | $2.17M |
| Cost and Expenses | $2.06M | $2.17M |
| Interest Income | $329.08K | $823.12K |
| Interest Expense | $- | $- |
| Depreciation and Amortization | $37.23K | $28.07K |
| EBITDA | $-2.01M | $-2.13M |
| EBITDA Ratio | -363336.46% | -19982.53% |
| Operating Income | $-2.05M | $-2.16M |
| Operating Income Ratio | -370057.58% | -20245.72% |
| Total Other Income Expenses Net | $352.65K | $820.69K |
| Income Before Tax | $-1.70M | $-1.34M |
| Income Before Tax Ratio | -306402.53% | -12551.28% |
| Income Tax Expense | $-315.21K | $-823.12K |
| Net Income | $-1.70M | $-1.34M |
| Net Income Ratio | -306402.53% | -12551.28% |
| EPS | $-0.01 | $-0.01 |
| EPS Diluted | $-0.01 | $-0.01 |
| Weighted Average Shares Outstanding | 173.06M | 118.26M |
| Weighted Average Shares Outstanding Diluted | 180.52M | 118.26M |
| SEC Filing | Source | Source |
Balance Sheet
| Breakdown | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.77M | $12.22M | $3.58M | $280.53K | $1.95M | $1.09M | $3.93M | $4.09M | $2.21M | $5.07M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $127.12K | $152.71K | $186.92K | $793.74K |
| Cash and Short Term Investments | $3.77M | $12.22M | $3.58M | $280.53K | $1.95M | $1.09M | $4.06M | $4.24M | $2.39M | $5.86M |
| Net Receivables | $168.87K | $82.20K | $73.87K | $13.30K | $22.31K | $27.14K | $205.53K | $80.17K | $82.35K | $195.47K |
| Inventory | $36.52K | $71.72K | $29.21K | $98.33K | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $140.24K | $61.99K | $61.41K | $61.41K | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $4.11M | $12.43M | $3.75M | $453.57K | $2.16M | $1.24M | $4.38M | $4.46M | $2.61M | $6.22M |
| Property Plant Equipment Net | $42.04M | $33.54M | $28.28M | $28.94M | $54.33M | $53.58M | $50.68M | $50.14M | $47.57M | $36.41M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $42.04M | $33.54M | $28.28M | $28.94M | $54.33M | $53.58M | $50.68M | $50.14M | $47.57M | $36.41M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $46.15M | $45.97M | $32.03M | $29.39M | $56.49M | $54.82M | $55.06M | $54.60M | $50.18M | $42.63M |
| Account Payables | $475.16K | $424.60K | $313.87K | $106.52K | $208.29K | $40.71K | $181.26K | $481.05K | $655.80K | $1.01M |
| Short Term Debt | $- | $- | $13.75M | $1.47M | $500.00K | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $72.14K | $62.25K | $45.38K | $39.48K | $111.83K | $216.93K | $311.39K | $291.70K | $318.38K | $179.04K |
| Total Current Liabilities | $547.31K | $486.85K | $14.11M | $1.62M | $820.12K | $257.63K | $492.66K | $772.76K | $974.18K | $1.19M |
| Long Term Debt | $- | $- | $- | $7.12M | $7.11M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $104.38K | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $7.12M | $7.22M | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $547.31K | $486.85K | $14.11M | $8.74M | $8.04M | $257.63K | $492.66K | $772.76K | $974.18K | $1.19M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $98.51M | $98.51M | $71.55M | $71.55M | $72.00M | $71.52M | $71.68M | $66.79M | $62.82M | $60.20M |
| Retained Earnings | $-70.40M | $-67.64M | $-62.43M | $-61.79M | $-32.74M | $-24.04M | $-22.71M | $-19.95M | $-19.63M | $-18.30M |
| Accumulated Other Comprehensive Income Loss | $17.50M | $14.62M | $8.79M | $10.89M | $9.20M | $7.08M | $5.60M | $6.98M | $6.02M | $-462.67K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $45.60M | $45.49M | $17.92M | $20.65M | $48.45M | $54.56M | $54.57M | $53.82M | $49.21M | $41.44M |
| Total Equity | $45.60M | $45.49M | $17.92M | $20.65M | $48.45M | $54.56M | $54.57M | $53.82M | $49.21M | $41.44M |
| Total Liabilities and Stockholders Equity | $46.15M | $45.97M | $32.03M | $29.39M | $56.49M | $54.82M | $55.06M | $54.60M | $50.18M | $42.63M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $46.15M | $45.97M | $32.03M | $29.39M | $56.49M | $54.82M | $55.06M | $54.60M | $50.18M | $42.63M |
| Total Investments | $- | $- | $- | $- | $- | $- | $127.12K | $152.71K | $186.92K | $793.74K |
| Total Debt | $- | $- | $13.75M | $8.60M | $7.61M | $- | $- | $- | $- | $- |
| Net Debt | $-3.77M | $-12.22M | $10.17M | $8.32M | $5.66M | $-1.09M | $-3.93M | $-4.09M | $-2.21M | $-5.07M |
Cash Flow Statement
| Breakdown | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $- | $-1.47M | $-1.00M | $-1.48M | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $-6.14M | $-3.45M | $-1.28M | $-947.49K | $-4.08M | $-1.48M | $-2.02M | $-1.86M | $-5.34M | $-2.25M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $115.98K | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $10.38K | $88.15K | $19.99K | $5.96K | $-2.01M | $-1.84M | $-5.33M | $-2.23M |
| Net Cash Used for Investing Activities | $-6.14M | $-3.45M | $-1.27M | $-859.34K | $-4.06M | $-1.36M | $-2.02M | $-1.86M | $-5.34M | $-2.25M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $21.45M | $- | $- | $- | $- | $3.98M | $5.00M | $3.99M | $5.82M |
| Common Stock Repurchased | $- | $-1.02M | $- | $- | $- | $-29.06K | $-48.07K | $-407.33K | $-41.34K | $-287.62K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $13.55M | $5.57M | $700.00K | $7.54M | $-29.06K | $3.93M | $4.59M | $3.95M | $5.53M |
| Net Cash Used Provided by Financing Activities | $- | $13.55M | $5.57M | $700.00K | $7.54M | $-29.06K | $3.93M | $4.59M | $3.95M | $5.53M |
| Effect of Forex Changes on Cash | $1.06K | $-924 | $-1.26K | $-32.88K | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-8.45M | $8.63M | $3.30M | $-1.67M | $862.28K | $-2.84M | $-156.71K | $1.88M | $-2.86M | $1.85M |
| Cash at End of Period | $3.77M | $12.22M | $3.58M | $280.53K | $1.95M | $1.09M | $3.93M | $4.09M | $2.21M | $5.07M |
| Cash at Beginning of Period | $12.22M | $3.58M | $280.53K | $1.95M | $1.09M | $3.93M | $4.09M | $2.21M | $5.07M | $3.22M |
| Operating Cash Flow | $- | $-1.47M | $-1.00M | $-1.48M | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $-6.14M | $-3.45M | $-1.28M | $-947.49K | $-4.08M | $-1.48M | $-2.02M | $-1.86M | $-5.34M | $-2.25M |
| Free Cash Flow | $-6.14M | $-4.92M | $-2.28M | $-2.43M | $-4.08M | $-1.48M | $-2.02M | $-1.86M | $-5.34M | $-2.25M |