Apollo Minerals Limited (ASX:AON)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
+0.0020 (12.50%)
May 1, 2025, 12:47 PM AEST

Apollo Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.682.251.713.693.042.6
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Cash & Short-Term Investments
1.682.251.713.693.042.6
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Cash Growth
-53.87%31.77%-53.63%21.11%17.24%211.95%
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Other Receivables
0.130.040.050.090.040.05
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Receivables
0.130.040.050.090.040.05
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Total Current Assets
1.812.291.763.783.082.64
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Property, Plant & Equipment
8.918.937.77.732.230.17
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Long-Term Investments
0.530.380.290.320.390.39
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Total Assets
11.2511.619.7611.825.73.2
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Accounts Payable
0.680.540.331.040.310.17
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Accrued Expenses
-0.180.190.090.050.14
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Other Current Liabilities
0.040.030.020.01--
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Total Current Liabilities
0.720.740.541.140.360.31
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Total Liabilities
0.720.740.541.140.360.31
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Common Stock
71.4870.2666.2564.2157.3554.15
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Retained Earnings
-58.9-57.57-55.06-51.23-50.67-50.25
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Comprehensive Income & Other
-1.98-1.76-1.91-2.25-1.3-0.97
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Total Common Equity
10.610.939.2710.735.392.92
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Minority Interest
-0.07-0.07-0.06-0.05-0.04-0.03
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Shareholders' Equity
10.5310.869.2210.685.342.89
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Total Liabilities & Equity
11.2511.619.7611.825.73.2
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Net Cash (Debt)
1.682.251.713.693.042.6
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Net Cash Growth
-53.87%31.77%-53.63%21.11%17.24%211.95%
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Net Cash Per Share
0.000.000.000.010.010.01
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Filing Date Shares Outstanding
785.44696.34526.58481.27386.27336.27
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Total Common Shares Outstanding
785.44696.34526.58481.27386.27336.27
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Working Capital
1.091.551.222.632.722.33
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Book Value Per Share
0.010.020.020.020.010.01
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Tangible Book Value
10.610.939.2710.735.392.92
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Tangible Book Value Per Share
0.010.020.020.020.010.01
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Machinery
-0.260.310.320.070.08
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.