Apollo Minerals Limited (AON.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.61 Million | -3.71 Million | -962.93 Thousand | -685.56 Thousand | -2.23 Million | -4.88 Million |
| Net Income | -2.91 Million | -4.03 Million | -1.81 Million | -1.16 Million | -1.59 Million | -8.89 Million |
| Depreciation & Amortization | 55.43 Thousand | 35.45 Thousand | 4164.00 | 3594.00 | 33.36 Thousand | 6.99 Million |
| Deferred income taxes | - | -1.04 Million | 686.00 | -417.35 Thousand | -238.96 Thousand | -131.45 Thousand |
| Stock-based compensation | 127.09 Thousand | 614.21 Thousand | 212.58 Thousand | 438.37 Thousand | 95.03 Thousand | 112.02 Thousand |
| Change in working capital | 14.72 Thousand | -356.17 Thousand | 221.6 Thousand | 28.2 Thousand | -77.19 Thousand | 19.43 Thousand |
| Other non-cash items | 101.46 Thousand | 1.07 Million | 415.3 Thousand | 428.7 Thousand | -454.36 Thousand | -2.98 Million |
| Investing Cash Flow | -76.54 Thousand | -250 Thousand | -5.2 Million | -2.07 Million | -155.69 Thousand | -176.93 Thousand |
| Investments in PPE | -76.54 Thousand | -250 Thousand | 5.2 Million | - | - | -480.15 Thousand |
| Acquisitions | - | -250 Thousand | -4.85 Million | -2.07 Million | -161.02 Thousand | 305.98 Thousand |
| Investment purchases | -76.54 Thousand | - | -460 Thousand | -2.07 Million | -161.02 Thousand | - |
| Sales/Maturities of investments | - | - | 103.84 Thousand | - | - | - |
| Other Investing Activities | - | 250 Thousand | -5.2 Million | 2.07 Million | 166.35 Thousand | -2767.00 |
| Financing Cash Flow | 3.23 Million | 1.98 Million | 6.81 Million | 3.2 Million | 4.15 Million | 332.67 Thousand |
| Debt repayment | - | - | - | - | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -260.27 Thousand | -9531.00 | -446.83 Thousand | -45.8 Thousand | -44.75 Thousand | - |
| Common Stock Issuance | 3.49 Million | 1.98 Million | 6.81 Million | 3.2 Million | 4.15 Million | 232.67 Thousand |
| Other Financing Activities | 3.23 Million | 1.98 Million | 446.83 Thousand | 45.8 Thousand | 44.75 Thousand | 200 Thousand |
| Accounts receivables | 14.72 Thousand | 22.81 Thousand | -17.95 Thousand | 13.19 Thousand | 33.28 Thousand | 19.43 Thousand |
| Accounts payables | 223.87 Thousand | -378.99 Thousand | 239.56 Thousand | 15 Thousand | -110.47 Thousand | -1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1.12 Million |
| Cash at beginning of period | 1.7 Million | 3.68 Million | 3.04 Million | 2.59 Million | 832.54 Thousand | 5.56 Million |
| Cash at end of period | 2.25 Million | 1.7 Million | 3.68 Million | 3.04 Million | 2.59 Million | 832.54 Thousand |
| Capital Expenditure | -76.54 Thousand | -250 Thousand | 5.2 Million | - | - | -480.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 543.3 Thousand | -1.97 Million | 642.87 Thousand | 447.71 Thousand | 1.76 Million | -4.73 Million |
| Free Cash Flow | -2.69 Million | -3.96 Million | 4.24 Million | -685.56 Thousand | -2.23 Million | -5.36 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -1.49 Million | -4.03 Million | -1.5 Million | -2.53 Million | -1.81 Million |
| Depreciation & Amortization | 55.43 Thousand | - | 35.45 Thousand | 35.45 Thousand | - | 4164.00 |
| Deferred income taxes | - | - | -1.04 Million | -396.51 Thousand | - | 686.00 |
| Stock-based compensation | 28.33 Thousand | 98.75 Thousand | 614.21 Thousand | 338.24 Thousand | 275.97 Thousand | 212.58 Thousand |
| Change in working capital | 14.72 Thousand | - | -356.17 Thousand | 22.81 Thousand | - | 221.6 Thousand |
| Other non-cash items | -138.04 Thousand | 239.5 Thousand | 1.07 Million | 264.94 Thousand | 59.43 Thousand | 415.3 Thousand |
| Investing Cash Flow | 2177.00 | -78.72 Thousand | -250 Thousand | - | -250 Thousand | -5.2 Million |
| Investments in PPE | 2177.00 | -78.72 Thousand | -250 Thousand | - | - | 5.2 Million |
| Acquisitions | - | -78.72 Thousand | -250 Thousand | - | -250 Thousand | -4.85 Million |
| Investment purchases | - | - | - | - | - | -460 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 103.84 Thousand |
| Other Investing Activities | - | 78.72 Thousand | 250 Thousand | - | - | -5.2 Million |
| Financing Cash Flow | 66.3 Thousand | 3.16 Million | 1.98 Million | 1.98 Million | -5076.00 | 6.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9531.00 | - | - | -446.83 Thousand |
| Common Stock Issuance | - | 3.16 Million | 1.98 Million | 1.98 Million | -5076.00 | 6.81 Million |
| Other Financing Activities | 66.3 Thousand | 3.16 Million | 1.98 Million | 1.98 Million | -5076.00 | 446.83 Thousand |
| Accounts receivables | 14.72 Thousand | - | 22.81 Thousand | 22.81 Thousand | - | -17.95 Thousand |
| Accounts payables | - | - | -378.99 Thousand | - | - | 239.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.64 Million | 1.7 Million | 3.68 Million | 955.88 Thousand | 3.68 Million | 3.04 Million |
| Cash at end of period | 2.25 Million | 3.64 Million | 1.7 Million | 1.7 Million | 955.88 Thousand | 3.68 Million |
| Capital Expenditure | 2177.00 | -78.72 Thousand | -250 Thousand | - | - | 5.2 Million |
| Effect of forex changes on cash | - | 1.7 Million | - | - | 3.68 Million | - |
| Net cash flow / Change in cash | -1.38 Million | 1.93 Million | -1.97 Million | 753.95 Thousand | -2.73 Million | 642.87 Thousand |
| Free Cash Flow | -1.45 Million | -1.23 Million | -3.96 Million | -1.23 Million | -2.47 Million | 4.24 Million |
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