Apollo Minerals Limited (ASX:AON)
0.0180
+0.0020 (12.50%)
May 1, 2025, 12:47 PM AEST
Apollo Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.68 | 2.25 | 1.71 | 3.69 | 3.04 | 2.6 | Upgrade
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Cash & Short-Term Investments | 1.68 | 2.25 | 1.71 | 3.69 | 3.04 | 2.6 | Upgrade
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Cash Growth | -53.87% | 31.77% | -53.63% | 21.11% | 17.24% | 211.95% | Upgrade
|
Other Receivables | 0.13 | 0.04 | 0.05 | 0.09 | 0.04 | 0.05 | Upgrade
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Receivables | 0.13 | 0.04 | 0.05 | 0.09 | 0.04 | 0.05 | Upgrade
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Total Current Assets | 1.81 | 2.29 | 1.76 | 3.78 | 3.08 | 2.64 | Upgrade
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Property, Plant & Equipment | 8.91 | 8.93 | 7.7 | 7.73 | 2.23 | 0.17 | Upgrade
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Long-Term Investments | 0.53 | 0.38 | 0.29 | 0.32 | 0.39 | 0.39 | Upgrade
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Total Assets | 11.25 | 11.61 | 9.76 | 11.82 | 5.7 | 3.2 | Upgrade
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Accounts Payable | 0.68 | 0.54 | 0.33 | 1.04 | 0.31 | 0.17 | Upgrade
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Accrued Expenses | - | 0.18 | 0.19 | 0.09 | 0.05 | 0.14 | Upgrade
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Other Current Liabilities | 0.04 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
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Total Current Liabilities | 0.72 | 0.74 | 0.54 | 1.14 | 0.36 | 0.31 | Upgrade
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Total Liabilities | 0.72 | 0.74 | 0.54 | 1.14 | 0.36 | 0.31 | Upgrade
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Common Stock | 71.48 | 70.26 | 66.25 | 64.21 | 57.35 | 54.15 | Upgrade
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Retained Earnings | -58.9 | -57.57 | -55.06 | -51.23 | -50.67 | -50.25 | Upgrade
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Comprehensive Income & Other | -1.98 | -1.76 | -1.91 | -2.25 | -1.3 | -0.97 | Upgrade
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Total Common Equity | 10.6 | 10.93 | 9.27 | 10.73 | 5.39 | 2.92 | Upgrade
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Minority Interest | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | -0.03 | Upgrade
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Shareholders' Equity | 10.53 | 10.86 | 9.22 | 10.68 | 5.34 | 2.89 | Upgrade
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Total Liabilities & Equity | 11.25 | 11.61 | 9.76 | 11.82 | 5.7 | 3.2 | Upgrade
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Net Cash (Debt) | 1.68 | 2.25 | 1.71 | 3.69 | 3.04 | 2.6 | Upgrade
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Net Cash Growth | -53.87% | 31.77% | -53.63% | 21.11% | 17.24% | 211.95% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 785.44 | 696.34 | 526.58 | 481.27 | 386.27 | 336.27 | Upgrade
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Total Common Shares Outstanding | 785.44 | 696.34 | 526.58 | 481.27 | 386.27 | 336.27 | Upgrade
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Working Capital | 1.09 | 1.55 | 1.22 | 2.63 | 2.72 | 2.33 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 10.6 | 10.93 | 9.27 | 10.73 | 5.39 | 2.92 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Machinery | - | 0.26 | 0.31 | 0.32 | 0.07 | 0.08 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.