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Apollo Minerals Ltd

Apollo Minerals Ltd

AON · AU · Basic Materials / Other Industrial Metals & Mining

0.05AUD-0.00 (-1.96%)

Price History

Full chart

Market Stats

Previous Close0.051
Open0.05
Day Range0.05 – 0.05
52-Week Range0.007 – 0.09
Volume38.60K
Market Cap80.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.39
50-Day Avg0.0587
200-Day Avg0.0543

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Neil Inwood B.Sc., M.Sc.
  • Employees0
  • Headquarters28 The Esplanade, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.apollominerals.com

Leadership

  • Mr. Neil Inwood B.Sc., M.Sc.MD & Director
  • Mr. Lachlan Lynch AGIA, B.Com., C.A.CFO & Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue351.00K302.00K74.00K231.00K84.00K108.00K26.00K51.02K8.33K82.07K64.74K388.58K31.99K29.50K25.03K45.28K92.81K61.37K-
Growth (%)--13.96%-75.50%+212.16%-63.64%+28.57%-75.93%+96.23%-83.67%+885.23%-21.12%+500.22%-91.77%-7.80%-15.14%+80.90%+104.97%-33.87%-
Cost of Revenue364.59K6.62M48.00K101.00K9.00K2.00K000520.00K2.58M141.21K33.37K3.59K4.16K35.45K55.43K49.37K33.08K
Gross Profit-365.00K----108.06K26.19K551.02K098.84K1.06M247.37K-1.38K25.90K-4.16K-35.45K-55.43K61.37K-33.08K
Gross Margin-103.99%----100.06%100.73%1080.00%0.00%120.44%1644.65%63.66%-4.30%87.82%-16.64%-78.29%-59.72%100.00%-
Operating Expense2.90M----2.01M14.14M2.29M8.63M1.58M5.13M4.26M2.31M1.23M1.42M4.02M3.30M4.55M4.60M
Operating Income-3.27M-8.94M-6.79M-3.05M-2.58M-1.90M-14.11M-1.74M-8.63M-1.48M-4.07M-4.01M-2.32M-1.21M-1.43M-4.05M-3.35M-4.49M-4.63M
Operating Margin-930.77%-2960.60%-9175.43%-1318.90%-3071.06%-1759.42%-54273.28%-3415.75%-103542.79%-1806.12%-6284.49%-1031.70%-7239.31%-4098.21%-5697.16%-8946.55%-3614.91%-7320.36%-
EBITDA-3.06M-8.71M-6.79M-3.05M-2.58M-1.90M-1.39M-1.04M-1.71M-1.33M-4.05M-8.88M-1.71M-1.18M-1.82M-4.02M-3.30M-4.44M-4.60M
EBITDA Margin-872.65%-2884.44%-9175.43%-1318.90%-3071.06%-1759.42%-5360.34%-2029.95%-20518.46%-1624.64%-6259.78%-2285.49%-5335.71%-3986.01%-7276.47%-8869.26%-3554.57%-7239.91%-
Net Income-3.06M-8.71M-6.72M-2.82M-2.50M-1.61M-14.02M-1.19M-8.62M-1.38M-2.92M-8.89M-1.60M-1.17M-1.82M-4.04M-2.91M-4.34M-5.74M
Net Income Margin-872.65%-2884.44%-9075.13%-1219.03%-2970.94%-1492.51%-53934.36%-2335.75%-103442.74%-1685.68%-4515.42%-2288.06%-4988.75%-3956.65%-7259.29%-8915.64%-3138.67%-7079.42%-
Interest Expense032000125.19K0000000025.03K----
Interest Expense % of Total Revenue0.00%0.01%0.00%0.00%0.00%115.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.01%----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.14M9.07M13.31M13.42M14.45M17.63M18.31M7.94M9.28M690.15K10.54M14.51M2.35M3.20M5.70M11.82M9.76M11.61M10.51M15.85M
Total Liabilities21.48K2.43M1.10M853.19K283.14K540.98K605.78K1.20M327.73K174.79K420.54K776.99K1.59M312.58K357.64K1.14M538.91K744.20K828.88K1.26M
Total Equity8.12M6.64M12.22M12.57M14.17M17.09M17.71M6.74M8.96M515.36K8.95M12.45M655.95K2.92M5.39M10.73M9.27M10.93M9.75M14.67M
Cash7.77M7.52M2.68M1.12M1.56M3.09M1.53M1.24M808.31K175.36K3.74M5.56M832.55K2.60M3.04M3.69M1.71M2.25M1.26M7.74M
Total Debt21.48K-------------------
Net Debt-7.74M--2.68M-1.12M-1.56M-3.09M-1.53M-1.24M-808.31K-175.36K-3.74M-5.56M-832.55K-2.60M-3.04M-3.69M-1.71M-2.25M-1.26M-7.74M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------1.39M-1.16M-1.35M-562.95K-951.99K-3.68M-4.89M-2.24M-685.57K-962.93K-3.71M-2.61M-4.29M-3.45M
Investing Cash Flow--2.02M-1.12M-794.83K-1.60M-2.10M-1.38M-1.70M-70.00K-646.18K-63.55K-176.93K-155.70K-2.07M-5.21M-250.00K-76.55K200.00K-28.97K
Financing Cash Flow9.53M198.13K2.13M4.15M4.61M1.93M2.25M2.61M5.16M5.16M5.57M332.68K4.16M3.20M6.81M1.98M3.23M3.10M9.96M
Capital Expenditure1.22M2.02M1.12M903.65K1.60M2.10M1.45M2.31M70.00K4.93K296.85K480.15K161.03K2.07M5.21M250.00K3028.97K
Free Cash Flow--2.02M-1.12M-903.65K-1.60M-3.50M-2.60M-3.66M-632.95K-956.92K-3.98M-5.37M-2.24M-685.57K4.24M-3.96M-2.61M-4.29M-3.48M
FCF to OCF-----250.97%225.17%271.75%112.43%100.52%108.07%109.82%100.00%100.00%-440.78%106.73%100.00%100.00%100.84%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Mar 15, 2017Sep 28, 2017Mar 14, 2018Sep 27, 2018Mar 8, 2019Sep 26, 2019Mar 12, 2020Sep 30, 2020Mar 10, 2021Sep 28, 2021Mar 11, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.04-0.06-0.01-0.01-0.01-0.01-0.01-0.040.000.000.000.000.000.00-0.010.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap80.64M
Enterprise Value84.18M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales643.20
Price / Book11.16
EPS-0.01
Book Value0.013
Revenue (TTM)125.37K
Gross Profit (TTM)125.37K
EBITDA-4.47M
Profit Margin0.00%
Operating Margin-2957.34%
Return on Equity-47.36%
Return on Assets-27.46%
Shares Outstanding1.26B
Shares Float849.32M
Beta2.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 17, 201929:27
  • Jul 27, 201628:19
  • Jun 17, 20161:4
  • May 4, 20151:10