Apollo Minerals Limited (AON.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.6 Million 9.75 Million 11.82 Million 5.7 Million 3.2 Million 2.35 Million
Total Current Assets 2.29 Million 1.76 Million 3.77 Million 3.08 Million 2.64 Million 1.36 Million
Cash And Short Term Investments 2.25 Million 1.7 Million 3.68 Million 3.04 Million 2.59 Million 832.54 Thousand
Cash and Cash Equivalents 2.25 Million 1.7 Million 3.68 Million 3.04 Million 2.59 Million 832.54 Thousand
Short Term Investments - - - - - -
Net Receivables 40.01 Thousand 53.44 Thousand 87.42 Thousand 35.83 Thousand 45.1 Thousand 300 Thousand
Inventory -40.01 Thousand -53.44 Thousand -87.41 Thousand -35.83 Thousand -45.1 Thousand -
Other Current Assets 40.01 Thousand 53.44 Thousand 87.41 Thousand 35.83 Thousand 45.1 Thousand 230.45 Thousand
Total Non-Current Assets 9.31 Million 7.99 Million 8.04 Million 2.62 Million 558.76 Thousand 991.2 Thousand
Net PPE 8.93 Million 158.18 Thousand 179.97 Thousand 4472.00 7703.00 718.18 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 379.5 Thousand 287.51 Thousand 322.01 Thousand 390.03 Thousand 390.03 Thousand 273.02 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 7.54 Million 7.54 Million 2.22 Million 161.02 Thousand -991.2 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 744.2 Thousand 538.9 Thousand 1.14 Million 357.64 Thousand 312.58 Thousand 1.59 Million
Total Current Liabilities 744.2 Thousand 538.9 Thousand 1.14 Million 357.64 Thousand 312.58 Thousand 1.59 Million
Account Payables 535.3 Thousand 331.11 Thousand 1.04 Million 311.64 Thousand 169.74 Thousand 1.29 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 208.89 Thousand 207.79 Thousand 101.85 Thousand 46 Thousand 142.84 Thousand 294.74 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.86 Million 9.21 Million 10.67 Million 5.34 Million 2.88 Million 762.83 Thousand
Stock Holders Equity 10.92 Million 9.27 Million 10.72 Million 5.38 Million 2.92 Million 655.94 Thousand
Common Stock 70.26 Million 66.24 Million 64.21 Million 57.35 Million 54.14 Million 49.99 Million
Retained Earnings -57.56 Million -55.06 Million -51.23 Million -50.66 Million -50.25 Million -48.85 Million
Accumulated other comprehensive income -1.76 Million -1.9 Million -2.25 Million -1.29 Million -973.49 Thousand -484.4 Thousand
Common Stock Equity 10.92 Million 9.27 Million 10.72 Million 5.38 Million 2.92 Million 655.94 Thousand
Capital Lease Obligation - - - - - -
Total Investments 379.5 Thousand 287.51 Thousand 322.01 Thousand 390.03 Thousand 390.03 Thousand 273.02 Thousand
Total Debt - - - - - -
Net Debt -2.25 Million -1.7 Million -3.68 Million -3.04 Million -2.59 Million -832.54 Thousand

Balance Sheet Charts