AU Stock MarketDetailed Quotes

AON Apollo Minerals Ltd

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  • 0.023
  • +0.001+4.55%
20min DelayMarket Closed Sep 13 10:00 AET
16.02MMarket Cap-2875P/E (Static)

Apollo Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
75.43%17.54K
10K
51.5K
-65.63%61.93K
Other cash income from operating activities
----
----
75.43%17.54K
--10K
----
----
--51.5K
----
----
-65.63%61.93K
Cash paid
-280.33%-3.76M
-38.16%-987.97K
68.50%-715.07K
54.07%-2.27M
-28.79%-4.94M
-253.52%-3.84M
-39.80%-1.09M
43.69%-776.53K
-14.35%-1.38M
26.81%-1.21M
Payments to suppliers for goods and services
-280.33%-3.76M
-38.16%-987.97K
68.50%-715.07K
54.07%-2.27M
-28.79%-4.94M
-253.52%-3.84M
-39.80%-1.09M
43.69%-776.53K
-14.35%-1.38M
26.81%-1.21M
Direct interest received
80.87%45.28K
109.39%25.03K
-45.64%11.96K
-60.45%21.99K
-14.11%55.61K
-21.11%64.74K
502.46%82.07K
-59.65%13.62K
-33.03%33.77K
-32.60%50.42K
Direct tax refund paid
----
----
----
----
----
--94K
----
----
----
----
Operating cash flow
-285.52%-3.71M
-40.46%-962.93K
69.37%-685.57K
54.20%-2.24M
-32.84%-4.89M
-286.45%-3.68M
-24.78%-951.99K
43.29%-762.91K
-23.01%-1.35M
21.48%-1.09M
Investing cash flow
Cash flow from continuing investing activities
95.20%-250K
-151.45%-5.21M
-1,230.09%-2.07M
12.00%-155.7K
-178.43%-176.93K
90.17%-63.55K
-597.21%-646.18K
107.65%129.96K
-17.48%-1.7M
31.21%-1.45M
Capital expenditure reported
---250K
----
----
----
----
-500.00%-200K
-61.53%50K
105.91%129.96K
-52.05%-2.2M
29.88%-1.45M
Net PPE purchase and sale
----
----
----
----
-61.75%-480.15K
-5,918.78%-296.85K
---4.93K
----
----
----
Net business purchase and sale
----
--140.41K
----
-95.29%5.33K
167.92%113.22K
75.88%-166.7K
---691.25K
----
----
----
Net investment purchase and sale
----
-158.23%-5.35M
-1,186.06%-2.07M
---161.03K
----
----
----
----
--500K
----
Net other investing changes
----
----
----
----
-68.33%190K
--600K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.20%-250K
-151.45%-5.21M
-1,230.09%-2.07M
12.00%-155.7K
-178.43%-176.93K
90.17%-63.55K
-597.21%-646.18K
107.65%129.96K
-17.48%-1.7M
31.21%-1.45M
Financing cash flow
Cash flow from continuing financing activities
-70.87%1.98M
112.63%6.81M
-22.95%3.2M
1,150.06%4.16M
-94.02%332.68K
7.76%5.57M
5.16M
16.08%2.61M
16.52%2.25M
Net common stock issuance
-70.87%1.98M
112.63%6.81M
-22.95%3.2M
--4.16M
----
12.65%5.82M
--5.16M
----
16.08%2.61M
16.52%2.25M
Net other financing activities
----
----
----
----
231.79%332.68K
---252.44K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.87%1.98M
112.63%6.81M
-22.95%3.2M
1,150.06%4.16M
-94.02%332.68K
7.76%5.57M
--5.16M
----
16.08%2.61M
16.52%2.25M
Net cash flow
Beginning cash position
21.11%3.69M
17.24%3.04M
211.95%2.6M
-85.04%832.55K
48.72%5.56M
2,033.48%3.74M
-78.31%175.36K
-34.79%808.31K
-18.89%1.24M
-50.57%1.53M
Current changes in cash
-407.66%-1.98M
43.59%642.87K
-74.63%447.71K
137.29%1.76M
-359.59%-4.73M
-48.89%1.82M
663.39%3.57M
-46.77%-632.95K
-49.39%-431.26K
81.53%-288.68K
End cash Position
-53.63%1.71M
21.11%3.69M
17.24%3.04M
211.95%2.6M
-85.04%832.55K
48.72%5.56M
2,033.48%3.74M
-78.31%175.36K
-34.79%808.31K
-18.89%1.24M
Free cash from
-311.48%-3.96M
-40.46%-962.93K
69.37%-685.57K
58.30%-2.24M
-28.53%-5.37M
-338.64%-4.18M
-24.78%-951.99K
78.48%-762.91K
-39.55%-3.54M
27.33%-2.54M
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 75.43%17.54K10K51.5K-65.63%61.93K
Other cash income from operating activities --------75.43%17.54K--10K----------51.5K---------65.63%61.93K
Cash paid -280.33%-3.76M-38.16%-987.97K68.50%-715.07K54.07%-2.27M-28.79%-4.94M-253.52%-3.84M-39.80%-1.09M43.69%-776.53K-14.35%-1.38M26.81%-1.21M
Payments to suppliers for goods and services -280.33%-3.76M-38.16%-987.97K68.50%-715.07K54.07%-2.27M-28.79%-4.94M-253.52%-3.84M-39.80%-1.09M43.69%-776.53K-14.35%-1.38M26.81%-1.21M
Direct interest received 80.87%45.28K109.39%25.03K-45.64%11.96K-60.45%21.99K-14.11%55.61K-21.11%64.74K502.46%82.07K-59.65%13.62K-33.03%33.77K-32.60%50.42K
Direct tax refund paid ----------------------94K----------------
Operating cash flow -285.52%-3.71M-40.46%-962.93K69.37%-685.57K54.20%-2.24M-32.84%-4.89M-286.45%-3.68M-24.78%-951.99K43.29%-762.91K-23.01%-1.35M21.48%-1.09M
Investing cash flow
Cash flow from continuing investing activities 95.20%-250K-151.45%-5.21M-1,230.09%-2.07M12.00%-155.7K-178.43%-176.93K90.17%-63.55K-597.21%-646.18K107.65%129.96K-17.48%-1.7M31.21%-1.45M
Capital expenditure reported ---250K-----------------500.00%-200K-61.53%50K105.91%129.96K-52.05%-2.2M29.88%-1.45M
Net PPE purchase and sale -----------------61.75%-480.15K-5,918.78%-296.85K---4.93K------------
Net business purchase and sale ------140.41K-----95.29%5.33K167.92%113.22K75.88%-166.7K---691.25K------------
Net investment purchase and sale -----158.23%-5.35M-1,186.06%-2.07M---161.03K------------------500K----
Net other investing changes -----------------68.33%190K--600K----------------
Cash from discontinued investing activities
Investing cash flow 95.20%-250K-151.45%-5.21M-1,230.09%-2.07M12.00%-155.7K-178.43%-176.93K90.17%-63.55K-597.21%-646.18K107.65%129.96K-17.48%-1.7M31.21%-1.45M
Financing cash flow
Cash flow from continuing financing activities -70.87%1.98M112.63%6.81M-22.95%3.2M1,150.06%4.16M-94.02%332.68K7.76%5.57M5.16M16.08%2.61M16.52%2.25M
Net common stock issuance -70.87%1.98M112.63%6.81M-22.95%3.2M--4.16M----12.65%5.82M--5.16M----16.08%2.61M16.52%2.25M
Net other financing activities ----------------231.79%332.68K---252.44K----------------
Cash from discontinued financing activities
Financing cash flow -70.87%1.98M112.63%6.81M-22.95%3.2M1,150.06%4.16M-94.02%332.68K7.76%5.57M--5.16M----16.08%2.61M16.52%2.25M
Net cash flow
Beginning cash position 21.11%3.69M17.24%3.04M211.95%2.6M-85.04%832.55K48.72%5.56M2,033.48%3.74M-78.31%175.36K-34.79%808.31K-18.89%1.24M-50.57%1.53M
Current changes in cash -407.66%-1.98M43.59%642.87K-74.63%447.71K137.29%1.76M-359.59%-4.73M-48.89%1.82M663.39%3.57M-46.77%-632.95K-49.39%-431.26K81.53%-288.68K
End cash Position -53.63%1.71M21.11%3.69M17.24%3.04M211.95%2.6M-85.04%832.55K48.72%5.56M2,033.48%3.74M-78.31%175.36K-34.79%808.31K-18.89%1.24M
Free cash from -311.48%-3.96M-40.46%-962.93K69.37%-685.57K58.30%-2.24M-28.53%-5.37M-338.64%-4.18M-24.78%-951.99K78.48%-762.91K-39.55%-3.54M27.33%-2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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