Apollo Minerals Limited (ASX:AON)

Apollo Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.74	1.26	2.25	1.71	3.69
Cash & Short-Term Investments	7.74	1.26	2.25	1.71	3.69
Cash Growth	513.88%	-44.04%	31.77%	-53.63%	21.11%
Other Receivables	0.08	0.03	0.04	0.05	0.09
Receivables	0.08	0.03	0.04	0.05	0.09
Total Current Assets	7.82	1.29	2.29	1.76	3.78
Property, Plant & Equipment	7.67	8.9	8.93	7.7	7.73
Long-Term Investments	0.36	0.32	0.38	0.29	0.32
Total Assets	15.85	10.51	11.61	9.76	11.82

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.2	0.63	0.54	0.33	1.04
Accrued Expenses	-	0.15	0.18	0.19	0.09
Other Current Liabilities	0.06	0.05	0.03	0.02	0.01
Total Current Liabilities	1.26	0.83	0.74	0.54	1.14
Total Liabilities	1.26	0.83	0.74	0.54	1.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	83.63	73.36	70.26	66.25	64.21
Retained Earnings	-67	-61.26	-57.57	-55.06	-51.23
Comprehensive Income & Other	-1.96	-2.34	-1.76	-1.91	-2.25
Total Common Equity	14.67	9.75	10.93	9.27	10.73
Minority Interest	-0.08	-0.08	-0.07	-0.06	-0.05
Shareholders' Equity	14.59	9.68	10.86	9.22	10.68
Total Liabilities & Equity	15.85	10.51	11.61	9.76	11.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	7.74	1.26	2.25	1.71	3.69
Net Cash Growth	513.88%	-44.04%	31.77%	-53.63%	21.11%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,164	928.46	696.34	526.58	481.27
Total Common Shares Outstanding	1,164	928.46	696.34	526.58	481.27
Working Capital	6.55	0.46	1.55	1.22	2.63
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	14.67	9.75	10.93	9.27	10.73
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Machinery	-	0.29	0.26	0.31	0.32

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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