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countryflagAU

Apollo Minerals Ltd

Basic Materials AU AON

0.006AUD
-(-%)

Last update at 2025-06-12T00:00:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0060.03
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap5.57M
  • Volume643940
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.69202M
  • Revenue TTM0.26M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -2.92063M -4.04028M -1.82546M -1.17934M -1.74065M
Minority interest 0.00805M 0.00362M 0.00818M -0.04464M -0.03357M
Net income -2.91258M -4.03666M -1.81728M -1.16709M -1.59628M
Selling general administrative 0.67M 0.59M 0.69M 0.68M 0.48M
Selling and marketing expenses 0.24M 0.30M 0.44M 0.09M 0.22M
Gross profit -0.05543M -0.03545M -0.00416M 0.03M -0.00137M
Reconciled depreciation 0.06M 0.04M 0.00416M 0.00359M 0.03M
Ebit -3.35477M -4.05105M -1.42632M -1.17935M -1.74065M
Ebitda -3.29934M -4.01560M -1.42216M -1.17575M -1.70729M
Depreciation and amortization 0.06M 0.04M 0.00416M 0.00359M 0.03M
Non operating income net other - - - - -
Operating income -3.35477M -4.05106M -1.42632M -1.20885M -2.64844M
Other operating expenses 3.35M 4.05M 1.43M 1.21M 2.65M
Interest expense - - 0.03M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.03M 0.42M 0.00001M 0.12M
Net interest income 0.09M 0.05M 0.03M 0.01M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M -0.00362M -0.00819M -0.01225M -0.14437M
Total revenue - 0.05M 0.03M 0.03M 0.03M
Total operating expenses 3.35M 4.02M 1.42M 1.21M 2.62M
Cost of revenue 0.06M 0.04M 0.00416M 0.00359M 0.03M
Total other income expense net 0.43M 0.01M -0.39914M 0.00001M 0.58M
Discontinued operations - - - - -
Net income from continuing ops -2.92063M -4.04028M -1.82546M -1.17934M -1.74065M
Net income applicable to common shares - -4.03666M -1.81728M -1.16709M -1.59628M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.61M 9.76M 11.82M 5.70M 3.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - - - -
Total liab 0.74M 0.54M 1.14M 0.36M 0.31M
Total stockholder equity 10.93M 9.27M 10.73M 5.39M 2.92M
Deferred long term liab - - - - -
Other current liab 0.21M 0.21M 0.10M 0.05M 0.14M
Common stock 70.26M 66.25M 64.21M 57.35M 54.15M
Capital stock - 66.25M 64.21M 57.35M 54.15M
Retained earnings -57.56890M -55.06499M -51.23095M -50.66923M -50.25405M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.25M 1.71M 3.69M 3.04M 2.60M
Cash and equivalents - - 3.69M 3.04M 2.60M
Total current liabilities 0.74M 0.54M 1.14M 0.36M 0.31M
Current deferred revenue - - - - -
Net debt -2.25314M -1.70984M -3.68768M -3.04481M -2.59710M
Short term debt - 0.00000M 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 -0.97350M
Property plant equipment - 7.70M 7.73M 2.23M 0.17M
Total current assets 2.29M 1.76M 3.78M 3.08M 2.64M
Long term investments - 0.29M 0.32M 0.39M 0.39M
Net tangible assets - 9.27M 10.73M 5.39M 2.92M
Short term investments - - - - -
Net receivables 0.04M 0.05M 0.09M 0.04M 0.05M
Long term debt - - - - -
Inventory -0.04001M - - - -
Accounts payable 0.54M 0.33M 1.04M 0.31M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.76305M -1.90651M -2.25182M -1.29512M -0.97350M
Additional paid in capital - - - - -
Common stock total equity - - - - 54.15M
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 9.31M 7.99M 8.05M 2.62M 0.56M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.07655M -0.25000M -0.35615M -2.07092M -0.15570M
Change to liabilities - -0.37900M 0.24M 0.02M -0.11048M
Total cashflows from investing activities - -0.25000M -5.20736M -2.07092M -0.15570M
Net borrowings - - - - -
Total cash from financing activities 3.23M 1.98M 6.81M 3.20M 4.16M
Change to operating activities - - - - -
Net income -2.91258M -4.03666M -1.81728M -1.16709M -1.59628M
Change in cash 0.54M -1.97785M 0.64M 0.45M 1.76M
Begin period cash flow 1.71M 3.69M 3.04M 2.60M 0.83M
End period cash flow 2.25M 1.71M 3.69M 3.04M 2.60M
Total cash from operating activities -2.61388M -3.71229M -0.96293M -0.68557M -2.23840M
Issuance of capital stock 3.49M 1.99M 7.26M 3.25M 4.20M
Depreciation 0.06M 0.04M 0.00416M 0.00359M 0.03M
Other cashflows from investing activities - 0.25M -5.20736M 2.07M 0.17M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M 0.02M -0.01796M 0.01M 0.03M
Sale purchase of stock -0.26027M -0.00953M -0.44684M -0.04580M -0.04475M
Other cashflows from financing activities -0.07655M -0.25000M -5.20736M -2.07092M -0.15570M
Change to netincome - 0.65M 0.63M 0.45M -1.15344M
Capital expenditures 0.08M 0.25M 5.21M 2.07M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M -0.35618M 0.22M 0.03M -0.07719M
Stock based compensation 0.13M 0.61M 0.21M 0.44M 0.10M
Other non cash items 0.10M 1.07M 0.42M 0.43M -0.45436M
Free cash flow -2.61388M -3.96229M 4.24M -0.68557M -2.23840M

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		 - -% 0.006 - - 21.60 0.53 -5.6298
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Apollo Minerals Limited engages in the exploration and development of mineral resources in Australia. It explores for zinc, lead, gold, and copper deposits. The company's 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

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