Apollo Minerals Limited (ASX:AON)
Australia
· Delayed Price · Currency is AUD 0.0710
+0.0030 (4.41%)
Mar 10, 2026, 1:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.23 | 1.26 | 2.25 | 1.71 | 3.69 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 1.26 | 2.25 | 1.71 | 3.69 | 3.04 | Upgrade
|
| Cash Growth | -86.04% | -44.04% | 31.77% | -53.63% | 21.11% | 17.24% | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.04 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0 | 0.03 | 0.04 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Total Current Assets | 0.24 | 1.29 | 2.29 | 1.76 | 3.78 | 3.08 | Upgrade
|
| Property, Plant & Equipment | 7.59 | 8.9 | 8.93 | 7.7 | 7.73 | 2.23 | Upgrade
|
| Long-Term Investments | 0.45 | 0.32 | 0.38 | 0.29 | 0.32 | 0.39 | Upgrade
|
| Total Assets | 8.27 | 10.51 | 11.61 | 9.76 | 11.82 | 5.7 | Upgrade
|
| Accounts Payable | 0.74 | 0.63 | 0.54 | 0.33 | 1.04 | 0.31 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.18 | 0.19 | 0.09 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.78 | 0.83 | 0.74 | 0.54 | 1.14 | 0.36 | Upgrade
|
| Total Liabilities | 0.78 | 0.83 | 0.74 | 0.54 | 1.14 | 0.36 | Upgrade
|
| Common Stock | 73.36 | 73.36 | 70.26 | 66.25 | 64.21 | 57.35 | Upgrade
|
| Retained Earnings | -63.48 | -61.26 | -57.57 | -55.06 | -51.23 | -50.67 | Upgrade
|
| Comprehensive Income & Other | -2.32 | -2.34 | -1.76 | -1.91 | -2.25 | -1.3 | Upgrade
|
| Total Common Equity | 7.57 | 9.75 | 10.93 | 9.27 | 10.73 | 5.39 | Upgrade
|
| Minority Interest | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | Upgrade
|
| Shareholders' Equity | 7.49 | 9.68 | 10.86 | 9.22 | 10.68 | 5.34 | Upgrade
|
| Total Liabilities & Equity | 8.27 | 10.51 | 11.61 | 9.76 | 11.82 | 5.7 | Upgrade
|
| Net Cash (Debt) | 0.23 | 1.26 | 2.25 | 1.71 | 3.69 | 3.04 | Upgrade
|
| Net Cash Growth | -86.04% | -44.04% | 31.77% | -53.63% | 21.11% | 17.24% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 928.46 | 928.46 | 696.34 | 526.58 | 481.27 | 386.27 | Upgrade
|
| Total Common Shares Outstanding | 928.46 | 928.46 | 696.34 | 526.58 | 481.27 | 386.27 | Upgrade
|
| Working Capital | -0.55 | 0.46 | 1.55 | 1.22 | 2.63 | 2.72 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 7.57 | 9.75 | 10.93 | 9.27 | 10.73 | 5.39 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Machinery | - | 0.29 | 0.26 | 0.31 | 0.32 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.