ASX Share rice
Tue 18 May 2021 - 10:36:am (Sydney)

ABR Share Price

AMERICAN PACIFIC BORATES LIMITEDABRMaterials

ABR Company Information

Name:

American Pacific Borates Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

197 St Georges Terrace Perth WA Australia 6000

Phone:

61 8 6141 3145

Exec. Officer:

Mr. Michael X. Schlumpberger

Exec. Director:

Mr. Anthony David Hall BBus, LLB (Hons), ACSA, AGIA

Exec. Chairman:

Mr. David J. Salisbury B.Sc., M.B.A.

Head of Product Devel. & Partners:

Mr. Joseph Burke

Company Sec.:

Mr. Aaron Dean Bertolatti B.Com., C.A., B.Com, CA, AGIA, ACSA

Company Overview:

American Pacific Borates Limited engages in the exploration and development of mineral properties in Australia and the United States. It primarily explores for borates and lithium deposits. The company's principal project is the 100% owned Fort Cady project located in Southern California. The company was formerly known as American Pacific Borate & Lithium Limited and changed its name to American Pacific Borates Limited in October 2019. American Pacific Borates Limited was incorporated in 2016 and is based in Perth, Australia.

ABR Share Price Information

Shares Issued:

378.10M

Market Capitalisation:

$536.90M

Revenue (TTM):

$145.86K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.016

Operating Margin (TTM):

$-68.71

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-0.28

Quarterly Revenue Growth (YOY):

-0.948

Gross Profit(TTM):

$196.85K

Diluted Earnings Per Share (TTM):

$-0.048

ABR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-6,080,727

Change To Liabilities:

$60.43K

Total Cashflow From Investing Activities:

$-6,080,727

Net Borrowings:

$463.24K

Net Income:

$-5,191,489

Total Cash From Operating Activities:

$-2,147,273

Depreciation:

$28.07K

Change To Account Receivables:

$-14,068

Sale Purchase Of Stock:

$45.33M

Capital Expenditures:

$6.08M

ABR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,191,490

Net Income:

$-5,191,490

Operating Income:

$-4,555,910

Other Operating Expenses:

$354.62K

Interest Expense:

$686.44K

Total Revenue:

$11.47K

ABR Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$3.82M

Total Stockholder Equity:

$69.58M

Other Current Liabilities:

$133.25K

Total Assets:

$73.40M

Common Stock:

$73.86M

Other Current Assets:

$1.69K

Retained Earnings:

$-11,861,145

Other Assets:

$3.65M

Cash:

$38.74M

Total Current Liabilities:

$3.82M

Property - Plant & Equipment:

$30.87M

Net Tangible Assets:

$69.58M

Total Current Assets:

$38.88M

Net Receivables:

$131.79K

Short-Term Investments:

$34.52M

Accounts Payable:

$3.55M

Non Currrent Assets (Other):

$3.12M

Short-Term Investments:

$34.52

Non Current Liabilities Total:

$0

ABR Share Price History

ABR News

30 Mar, 2021
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, American Pacific Borates...
29 Jan, 2021
Every investor in American Pacific Borates Limited ( ASX:ABR ) should be aware of the most powerful shareholder groups...
30 Nov, 2020
This article will reflect on the compensation paid to Mike Schlumpberger who has served as CEO of American Pacific...
16 Oct, 2020
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
01 Sep, 2020
We feel now is a pretty good time to analyse American Pacific Borates Limited's (ASX:ABR) business as it appears the...