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Apollo Minerals Limited (AU:AON)
ASX:AON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.37K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 29.50K |
| Gross Profit | AU$ 61.37K | AU$ -55.43K | AU$ -35.45K | AU$ -4.16K | AU$ 25.90K |
| Operating Income | AU$ -4.49M | AU$ -3.35M | AU$ -4.05M | AU$ -1.43M | AU$ -1.21M |
| EBITDA | AU$ -4.44M | AU$ -3.30M | AU$ -4.02M | AU$ -1.82M | AU$ -1.18M |
| Net Income | AU$ -4.34M | AU$ -2.91M | AU$ -4.04M | AU$ -1.82M | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.26M | AU$ 2.25M | AU$ 1.71M | AU$ 3.69M | AU$ 3.04M |
| Total Assets | AU$ 10.51M | AU$ 11.61M | AU$ 9.76M | AU$ 11.82M | AU$ 5.70M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.26M | AU$ -2.25M | AU$ -1.71M | AU$ -3.69M | AU$ -3.04M |
| Total Liabilities | AU$ 828.88K | AU$ 744.20K | AU$ 538.91K | AU$ 1.14M | AU$ 357.64K |
| Stockholders' Equity | AU$ 9.75M | AU$ 10.93M | AU$ 9.27M | AU$ 10.73M | AU$ 5.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.29M | AU$ -2.61M | AU$ -3.96M | AU$ 4.24M | AU$ -685.57K |
| Operating Cash Flow | AU$ -4.29M | AU$ -2.61M | AU$ -3.71M | AU$ -962.93K | AU$ -685.57K |
| Investing Cash Flow | AU$ 200.00K | AU$ -76.55K | AU$ -250.00K | AU$ -5.21M | AU$ -2.07M |
| Financing Cash Flow | AU$ 3.10M | AU$ 3.23M | AU$ 1.98M | AU$ 6.81M | AU$ 3.20M |