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Apollo Minerals Ltd (AON)

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  • 0.066
  • -0.001-1.49%
20min DelayMarket Closed Apr 24 16:00 AET
82.78MMarket Cap-11.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apollo Minerals Ltd (AON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.04%1.26M
-44.04%1.26M
31.78%2.25M
31.78%2.25M
-53.63%1.71M
-53.63%1.71M
21.11%3.69M
21.11%3.69M
17.24%3.04M
17.24%3.04M
-Cash and cash equivalents
-44.04%1.26M
-44.04%1.26M
31.78%2.25M
31.78%2.25M
-53.63%1.71M
-53.63%1.71M
21.11%3.69M
21.11%3.69M
17.24%3.04M
17.24%3.04M
Receivables
-22.12%31.16K
-22.12%31.16K
-25.13%40.01K
-25.13%40.01K
-38.87%53.44K
-38.87%53.44K
143.92%87.42K
143.92%87.42K
-20.54%35.84K
-20.54%35.84K
-Other receivables
-22.12%31.16K
-22.12%31.16K
-25.13%40.01K
-25.13%40.01K
-38.87%53.44K
-38.87%53.44K
143.92%87.42K
143.92%87.42K
-20.54%35.84K
-20.54%35.84K
Total current assets
-43.66%1.29M
-43.66%1.29M
30.05%2.29M
30.05%2.29M
-53.29%1.76M
-53.29%1.76M
22.54%3.78M
22.54%3.78M
16.59%3.08M
16.59%3.08M
Non current assets
Net PPE
-0.41%8.9M
-0.41%8.9M
15.95%8.93M
15.95%8.93M
-0.28%7.7M
-0.28%7.7M
246.21%7.73M
246.21%7.73M
1,222.61%2.23M
1,222.61%2.23M
-Gross PPE
0.38%9.12M
0.38%9.12M
17.44%9.09M
17.44%9.09M
-1.65%7.74M
-1.65%7.74M
242.09%7.87M
242.09%7.87M
872.24%2.3M
872.24%2.3M
-Accumulated depreciation
-45.35%-226.75K
-45.35%-226.75K
-340.05%-156K
-340.05%-156K
75.28%-35.45K
75.28%-35.45K
-108.49%-143.39K
-108.49%-143.39K
-1.32%-68.77K
-1.32%-68.77K
Investments and advances
-16.05%318.6K
-16.05%318.6K
31.99%379.5K
31.99%379.5K
-10.71%287.51K
-10.71%287.51K
-17.44%322.01K
-17.44%322.01K
0.00%390.04K
0.00%390.04K
-Financial asset investment
-16.05%318.6K
-16.05%318.6K
31.99%379.5K
31.99%379.5K
-10.71%287.51K
-10.71%287.51K
-17.44%322.01K
-17.44%322.01K
0.00%390.04K
0.00%390.04K
-Including:Trading securities
-16.05%318.6K
-16.05%318.6K
31.99%379.5K
31.99%379.5K
-10.71%287.51K
-10.71%287.51K
-17.44%322.01K
-17.44%322.01K
0.00%390.04K
0.00%390.04K
Total non current assets
-1.04%9.22M
-1.04%9.22M
16.53%9.31M
16.53%9.31M
-0.70%7.99M
-0.70%7.99M
206.98%8.05M
206.98%8.05M
369.20%2.62M
369.20%2.62M
Total assets
-9.46%10.51M
-9.46%10.51M
18.97%11.61M
18.97%11.61M
-17.49%9.76M
-17.49%9.76M
107.34%11.82M
107.34%11.82M
78.14%5.7M
78.14%5.7M
Liabilities
Current liabilities
Payables
8.75%781.34K
8.75%781.34K
37.45%718.48K
37.45%718.48K
-53.97%522.73K
-53.97%522.73K
217.55%1.14M
217.55%1.14M
14.41%357.64K
14.41%357.64K
-accounts payable
18.60%634.87K
18.60%634.87K
61.67%535.31K
61.67%535.31K
-68.23%331.11K
-68.23%331.11K
234.44%1.04M
234.44%1.04M
83.60%311.64K
83.60%311.64K
-Other payable
-20.04%146.47K
-20.04%146.47K
-4.41%183.17K
-4.41%183.17K
105.10%191.62K
105.10%191.62K
103.10%93.43K
103.10%93.43K
-67.80%46K
-67.80%46K
Current provisions
84.77%47.54K
84.77%47.54K
59.06%25.73K
59.06%25.73K
91.95%16.17K
91.95%16.17K
--8.43K
--8.43K
----
----
Current liabilities
11.38%828.88K
11.38%828.88K
38.09%744.2K
38.09%744.2K
-52.90%538.91K
-52.90%538.91K
219.90%1.14M
219.90%1.14M
14.41%357.64K
14.41%357.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.38%828.88K
11.38%828.88K
38.09%744.2K
38.09%744.2K
-52.90%538.91K
-52.90%538.91K
219.90%1.14M
219.90%1.14M
14.41%357.64K
14.41%357.64K
Shareholders'equity
Share capital
4.41%73.36M
4.41%73.36M
6.06%70.26M
6.06%70.26M
3.17%66.25M
3.17%66.25M
11.96%64.21M
11.96%64.21M
5.92%57.35M
5.92%57.35M
-common stock
4.41%73.36M
4.41%73.36M
6.06%70.26M
6.06%70.26M
3.17%66.25M
3.17%66.25M
11.96%64.21M
11.96%64.21M
5.92%57.35M
5.92%57.35M
Retained earnings
-6.41%-61.26M
-6.41%-61.26M
-4.55%-57.57M
-4.55%-57.57M
-7.48%-55.06M
-7.48%-55.06M
-1.11%-51.23M
-1.11%-51.23M
-0.83%-50.67M
-0.83%-50.67M
Gains losses not affecting retained earnings
-32.93%-2.34M
-32.93%-2.34M
7.52%-1.76M
7.52%-1.76M
60.64%-1.91M
60.64%-1.91M
-24.61%-4.84M
-24.61%-4.84M
-299.29%-3.89M
-299.29%-3.89M
Total stockholders'equity
-10.74%9.75M
-10.74%9.75M
17.83%10.93M
17.83%10.93M
13.97%9.27M
13.97%9.27M
190.92%8.14M
190.92%8.14M
-4.26%2.8M
-4.26%2.8M
Noncontrolling interests
-13.90%-76K
-13.90%-76K
-13.63%-66.72K
-13.63%-66.72K
-15.54%-58.72K
-15.54%-58.72K
-13.84%-50.82K
-13.84%-50.82K
-32.97%-44.64K
-32.97%-44.64K
Total equity
-10.89%9.68M
-10.89%9.68M
17.85%10.86M
17.85%10.86M
13.96%9.22M
13.96%9.22M
193.79%8.09M
193.79%8.09M
-4.70%2.75M
-4.70%2.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.04%1.26M-44.04%1.26M31.78%2.25M31.78%2.25M-53.63%1.71M-53.63%1.71M21.11%3.69M21.11%3.69M17.24%3.04M17.24%3.04M
-Cash and cash equivalents -44.04%1.26M-44.04%1.26M31.78%2.25M31.78%2.25M-53.63%1.71M-53.63%1.71M21.11%3.69M21.11%3.69M17.24%3.04M17.24%3.04M
Receivables -22.12%31.16K-22.12%31.16K-25.13%40.01K-25.13%40.01K-38.87%53.44K-38.87%53.44K143.92%87.42K143.92%87.42K-20.54%35.84K-20.54%35.84K
-Other receivables -22.12%31.16K-22.12%31.16K-25.13%40.01K-25.13%40.01K-38.87%53.44K-38.87%53.44K143.92%87.42K143.92%87.42K-20.54%35.84K-20.54%35.84K
Total current assets -43.66%1.29M-43.66%1.29M30.05%2.29M30.05%2.29M-53.29%1.76M-53.29%1.76M22.54%3.78M22.54%3.78M16.59%3.08M16.59%3.08M
Non current assets
Net PPE -0.41%8.9M-0.41%8.9M15.95%8.93M15.95%8.93M-0.28%7.7M-0.28%7.7M246.21%7.73M246.21%7.73M1,222.61%2.23M1,222.61%2.23M
-Gross PPE 0.38%9.12M0.38%9.12M17.44%9.09M17.44%9.09M-1.65%7.74M-1.65%7.74M242.09%7.87M242.09%7.87M872.24%2.3M872.24%2.3M
-Accumulated depreciation -45.35%-226.75K-45.35%-226.75K-340.05%-156K-340.05%-156K75.28%-35.45K75.28%-35.45K-108.49%-143.39K-108.49%-143.39K-1.32%-68.77K-1.32%-68.77K
Investments and advances -16.05%318.6K-16.05%318.6K31.99%379.5K31.99%379.5K-10.71%287.51K-10.71%287.51K-17.44%322.01K-17.44%322.01K0.00%390.04K0.00%390.04K
-Financial asset investment -16.05%318.6K-16.05%318.6K31.99%379.5K31.99%379.5K-10.71%287.51K-10.71%287.51K-17.44%322.01K-17.44%322.01K0.00%390.04K0.00%390.04K
-Including:Trading securities -16.05%318.6K-16.05%318.6K31.99%379.5K31.99%379.5K-10.71%287.51K-10.71%287.51K-17.44%322.01K-17.44%322.01K0.00%390.04K0.00%390.04K
Total non current assets -1.04%9.22M-1.04%9.22M16.53%9.31M16.53%9.31M-0.70%7.99M-0.70%7.99M206.98%8.05M206.98%8.05M369.20%2.62M369.20%2.62M
Total assets -9.46%10.51M-9.46%10.51M18.97%11.61M18.97%11.61M-17.49%9.76M-17.49%9.76M107.34%11.82M107.34%11.82M78.14%5.7M78.14%5.7M
Liabilities
Current liabilities
Payables 8.75%781.34K8.75%781.34K37.45%718.48K37.45%718.48K-53.97%522.73K-53.97%522.73K217.55%1.14M217.55%1.14M14.41%357.64K14.41%357.64K
-accounts payable 18.60%634.87K18.60%634.87K61.67%535.31K61.67%535.31K-68.23%331.11K-68.23%331.11K234.44%1.04M234.44%1.04M83.60%311.64K83.60%311.64K
-Other payable -20.04%146.47K-20.04%146.47K-4.41%183.17K-4.41%183.17K105.10%191.62K105.10%191.62K103.10%93.43K103.10%93.43K-67.80%46K-67.80%46K
Current provisions 84.77%47.54K84.77%47.54K59.06%25.73K59.06%25.73K91.95%16.17K91.95%16.17K--8.43K--8.43K--------
Current liabilities 11.38%828.88K11.38%828.88K38.09%744.2K38.09%744.2K-52.90%538.91K-52.90%538.91K219.90%1.14M219.90%1.14M14.41%357.64K14.41%357.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.38%828.88K11.38%828.88K38.09%744.2K38.09%744.2K-52.90%538.91K-52.90%538.91K219.90%1.14M219.90%1.14M14.41%357.64K14.41%357.64K
Shareholders'equity
Share capital 4.41%73.36M4.41%73.36M6.06%70.26M6.06%70.26M3.17%66.25M3.17%66.25M11.96%64.21M11.96%64.21M5.92%57.35M5.92%57.35M
-common stock 4.41%73.36M4.41%73.36M6.06%70.26M6.06%70.26M3.17%66.25M3.17%66.25M11.96%64.21M11.96%64.21M5.92%57.35M5.92%57.35M
Retained earnings -6.41%-61.26M-6.41%-61.26M-4.55%-57.57M-4.55%-57.57M-7.48%-55.06M-7.48%-55.06M-1.11%-51.23M-1.11%-51.23M-0.83%-50.67M-0.83%-50.67M
Gains losses not affecting retained earnings -32.93%-2.34M-32.93%-2.34M7.52%-1.76M7.52%-1.76M60.64%-1.91M60.64%-1.91M-24.61%-4.84M-24.61%-4.84M-299.29%-3.89M-299.29%-3.89M
Total stockholders'equity -10.74%9.75M-10.74%9.75M17.83%10.93M17.83%10.93M13.97%9.27M13.97%9.27M190.92%8.14M190.92%8.14M-4.26%2.8M-4.26%2.8M
Noncontrolling interests -13.90%-76K-13.90%-76K-13.63%-66.72K-13.63%-66.72K-15.54%-58.72K-15.54%-58.72K-13.84%-50.82K-13.84%-50.82K-32.97%-44.64K-32.97%-44.64K
Total equity -10.89%9.68M-10.89%9.68M17.85%10.86M17.85%10.86M13.96%9.22M13.96%9.22M193.79%8.09M193.79%8.09M-4.70%2.75M-4.70%2.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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