Companies: 10,795·Total market cap: $144.5T
A-Cap Energy Limited

A-Cap Energy Limited

APCDFOTCBasic Materials
$0.04
+$0.03(+263.64%)
Market Cap$54242400
P/E Ratio—
52W High$0.108
52W Low$0.01
Overview

A-Cap Energy Limited (APCDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APCDF · cash on hand · updated Jun 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.8M▼ -69.2% vs prior year
FY · as of Jun 30, 2023 · Reported in AUD
Cash & Cash Equiv. (CCE)
$3.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-69.2%
vs prior fiscal year
Latest Quarter
$3.8M
Q2 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2023

Net cash vs debt

Cash & ST Investments$3.8MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$3.8MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

A-Cap Energy Limited has a net cash position of $3.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.8M − $0 = +$3.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APCDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2023Latest$3.8M-69.2%
Jun 30, 2022$12.2M+240.8%
Jun 30, 2021$3.6M+1177.8%
Jun 30, 2020$0.3M-85.6%
Jun 30, 2019$2.0M+79.1%
APCDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
A-Cap Energy Limited
A-Cap Energy LimitedYOU
APCDF
$3.8M6.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

A-Cap Energy Limited (APCDF) cash on hand as of June 30, 2023 is $3.8M, comprising $3.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as A-Cap Energy Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as A-Cap Energy Limited cash reserves or cash position.

A-Cap Energy Limited annual cash on hand history shows decreased -69.2% in 2023: decreased -69.2% in 2023. A-Cap Energy Limited cash reserves in 2023 reflect the company's capital allocation strategy.

A-Cap Energy Limited carries total debt of $0 against cash of $3.8M, resulting in a net cash position of +$3.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

APCDF cash on hand · 5 questions

As of June 30, 2023, A-Cap Energy Limited (APCDF) has $3,765,758 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,765,758 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $3,765,758. Data sourced from the annual 10-K filing via FMP.

APCDF cash on handAPCDF cash reservesAPCDF cash 2023how much cash does APCDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · A-Cap Energy Limited · A-Cap Energy Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2023