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Apollo Minerals Ltd

Basic Materials AU AON

0.08AUD
0.005(6.67%)

Last update at 2026-03-11T05:14:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.00450.09
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap85.60M
  • Volume21650351
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.50472M
  • Revenue TTM0.26M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.35362M -2.92100M -4.04000M -1.82500M -1.17934M
Minority interest - 0.00805M 0.00362M 0.00818M -0.04464M
Net income -4.34485M -2.91300M -4.03700M -1.81700M -1.16709M
Selling general administrative 0.67M 0.67M 0.59M 0.90M 1.12M
Selling and marketing expenses 0.15M 0.24M 0.30M 0.44M 0.09M
Gross profit 0.06M -0.05543M -0.03545M -0.00416M 0.03M
Reconciled depreciation - 0.06M 0.04M 0.00416M 0.00359M
Ebit -4.49272M -3.35443M -4.05145M -1.82546M -1.17935M
Ebitda -4.44335M -3.29900M -4.01600M -1.82130M -1.17575M
Depreciation and amortization 0.05M 0.06M 0.04M 0.00416M 0.00359M
Non operating income net other - - - - -
Operating income -4.49272M -3.35500M -4.05100M -1.42600M -1.20885M
Other operating expenses 4.55M 3.35M 4.05M 1.43M 1.21M
Interest expense - - - 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.09M 0.03M 0.42M 0.00001M
Net interest income - 0.09M 0.05M 0.03M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.43M -0.00362M -0.00819M -0.01225M
Total revenue 0.06M 0.09M 0.05M 0.03M 0.03M
Total operating expenses 4.55M 3.30M 4.02M 1.42M 1.21M
Cost of revenue 0.05M 0.06M 0.04M 0.00416M 0.00359M
Total other income expense net 0.14M 0.43M 0.01M -0.39900M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - -2.92063M -4.04028M -1.82546M -1.17934M
Net income applicable to common shares -4.34486M -2.91258M -4.03666M -1.81728M -1.16709M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.51M 11.61M 9.76M 11.82M 5.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M - - -
Total liab 0.83M 0.74M 0.54M 1.14M 0.36M
Total stockholder equity 9.75M 10.93M 9.27M 10.73M 5.39M
Deferred long term liab - - - - -
Other current liab 0.05M 0.21M 0.21M 0.10M 0.05M
Common stock 73.36M 70.26M 66.25M 64.21M 57.35M
Capital stock - - 66.25M 64.21M 57.35M
Retained earnings -61.26070M -57.56890M -55.06499M -51.23095M -50.66923M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.26M 2.25M 1.71M 3.69M 3.04M
Cash and equivalents - - - 3.69M 3.04M
Total current liabilities 0.83M 0.74M 0.54M 1.14M 0.36M
Current deferred revenue - - - - -
Net debt -1.26082M -2.25314M -1.70984M -3.68768M -3.04481M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.00000M -0.50831M -2.25182M -1.29512M
Property plant equipment - - 7.70M 7.73M 2.23M
Total current assets 1.29M 2.29M 1.76M 3.78M 3.08M
Long term investments - - 0.29M 0.32M 0.39M
Net tangible assets - - 9.27M 10.73M 5.39M
Short term investments - - - - -
Net receivables 0.03M 0.04M 0.05M 0.09M 0.04M
Long term debt - - - - -
Inventory - -0.04001M - - -
Accounts payable 0.78M 0.54M 0.33M 1.04M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.34356M -1.76305M -1.90651M -2.25182M -1.29512M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.83M - - -
Deferred long term asset charges - - - - -
Non current assets total 9.22M 9.31M 7.99M 8.05M 2.62M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.07655M -0.25000M -0.35615M -2.07092M
Change to liabilities - - -0.37900M 0.24M 0.02M
Total cashflows from investing activities 0.20M -0.07655M -0.25000M -5.20736M -2.07092M
Net borrowings - - - - -
Total cash from financing activities 3.10M 3.23M 1.98M 6.81M 3.20M
Change to operating activities - - - - -
Net income -4.34485M -2.91258M -4.03666M -1.81728M -1.16709M
Change in cash -0.99232M 0.54M -1.97785M 0.64M 0.45M
Begin period cash flow 2.25M 1.71M 3.69M 3.04M 2.60M
End period cash flow 1.26M 2.25M 1.71M 3.69M 3.04M
Total cash from operating activities -4.29079M -2.61388M -3.71229M -0.96293M -0.68557M
Issuance of capital stock - 3.49M 1.99M 7.26M 3.25M
Depreciation 0.05M 0.06M 0.04M 0.00416M 0.00359M
Other cashflows from investing activities 0.20M - 0.25M -5.20736M 2.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00693M 0.01M 0.02M -0.01796M 0.01M
Sale purchase of stock 3.25M -0.26027M -0.00953M -0.44684M -0.04580M
Other cashflows from financing activities -0.15113M -0.07655M -0.25000M -5.20736M -2.07092M
Change to netincome - - 0.65M 0.63M 0.45M
Capital expenditures 0.00000M 0.00000M 0.25M 5.21M 2.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00693M 0.01M -0.35618M 0.22M 0.03M
Stock based compensation 0.06M 0.13M 0.61M 0.21M 0.44M
Other non cash items -0.04522M 0.10M 1.07M 0.42M 0.43M
Free cash flow -4.29079M -2.61388M -3.96229M 4.24M -0.68557M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AON
Apollo Minerals Ltd		 0.005 6.67% 0.08 - - 25.20 9.36 -5.6298
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Apollo Minerals Limited engages in the exploration and development of mineral resources in Australia and internationally. The company explores for zinc, lead, gold, and copper deposits. Its flagship project is the 100% owned Kroussou project located in the Ngounié Province of south-west Gabon. The company was incorporated in 2007 and is based in Perth, Australia.

Apollo Minerals Ltd

28 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Neil Inwood B.Sc., M.Sc. MD & Director NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Sec. NA
Mr. Cedrick Gineste M.Sc. Exploration Mang. NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Lachlan Lynch AGIA, B.Com., C.A. CFO & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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