Apollo Minerals Ltd
ASX:AON
Balance Sheet
Balance Sheet Decomposition
Apollo Minerals Ltd
Apollo Minerals Ltd
Balance Sheet
Apollo Minerals Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
8
|
3
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
4
|
6
|
1
|
3
|
3
|
4
|
2
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Cash Equivalents |
8
|
3
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
4
|
6
|
1
|
3
|
3
|
4
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
3
|
1
|
2
|
3
|
2
|
2
|
2
|
0
|
4
|
6
|
1
|
3
|
3
|
4
|
2
|
2
|
1
|
|
| PP&E Net |
1
|
11
|
12
|
13
|
14
|
17
|
6
|
8
|
1
|
7
|
8
|
1
|
0
|
2
|
8
|
8
|
9
|
9
|
|
| PP&E Gross |
0
|
0
|
12
|
13
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
8
|
8
|
9
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
13
+47%
|
13
+1%
|
14
+8%
|
18
+22%
|
18
+4%
|
8
-57%
|
9
+17%
|
1
-93%
|
11
+1 427%
|
15
+38%
|
2
-84%
|
3
+36%
|
6
+78%
|
12
+107%
|
10
-17%
|
12
+19%
|
11
-9%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-55%
|
1
-23%
|
0
-67%
|
1
+93%
|
1
+13%
|
1
+97%
|
0
-73%
|
0
-47%
|
2
+809%
|
2
+30%
|
2
-18%
|
0
-84%
|
0
+12%
|
1
+249%
|
0
-56%
|
1
+41%
|
1
+11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
10
|
15
|
17
|
23
|
28
|
30
|
33
|
36
|
36
|
44
|
50
|
50
|
54
|
57
|
64
|
66
|
70
|
73
|
|
| Retained Earnings |
3
|
3
|
5
|
9
|
11
|
12
|
26
|
27
|
35
|
35
|
38
|
49
|
51
|
52
|
53
|
56
|
59
|
64
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
7
N/A
|
12
+84%
|
13
+3%
|
14
+13%
|
17
+21%
|
18
+4%
|
7
-62%
|
9
+33%
|
1
-94%
|
9
+1 636%
|
12
+39%
|
1
-95%
|
3
+345%
|
5
+84%
|
11
+99%
|
9
-14%
|
11
+18%
|
10
-11%
|
|
| Total Liabilities & Equity |
9
N/A
|
13
+47%
|
13
+1%
|
14
+8%
|
18
+22%
|
18
+4%
|
8
-57%
|
9
+17%
|
1
-93%
|
11
+1 427%
|
15
+38%
|
2
-84%
|
3
+36%
|
6
+78%
|
12
+107%
|
10
-17%
|
12
+19%
|
11
-9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
6
|
11
|
13
|
20
|
28
|
32
|
150
|
180
|
180
|
336
|
386
|
481
|
527
|
696
|
928
|
|