AU Stock MarketDetailed Quotes

AON Apollo Minerals Ltd

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  • 0.024
  • +0.001+4.35%
20min DelayMarket Closed Nov 8 12:53 AET
16.71MMarket Cap-4800P/E (Static)

Apollo Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
380K
75.43%17.54K
10K
51.5K
Other cash income from operating activities
--380K
----
----
75.43%17.54K
--10K
----
----
--51.5K
----
----
Cash paid
17.85%-3.09M
-280.33%-3.76M
-38.16%-987.97K
68.50%-715.07K
54.07%-2.27M
-28.79%-4.94M
-253.52%-3.84M
-39.80%-1.09M
43.69%-776.53K
-14.35%-1.38M
Payments to suppliers for goods and services
17.85%-3.09M
-280.33%-3.76M
-38.16%-987.97K
68.50%-715.07K
54.07%-2.27M
-28.79%-4.94M
-253.52%-3.84M
-39.80%-1.09M
43.69%-776.53K
-14.35%-1.38M
Direct interest received
104.97%92.81K
80.87%45.28K
109.39%25.03K
-45.64%11.96K
-60.45%21.99K
-14.11%55.61K
-21.11%64.74K
502.46%82.07K
-59.65%13.62K
-33.03%33.77K
Direct tax refund paid
----
----
----
----
----
----
--94K
----
----
----
Operating cash flow
29.59%-2.61M
-285.52%-3.71M
-40.46%-962.93K
69.37%-685.57K
54.20%-2.24M
-32.84%-4.89M
-286.45%-3.68M
-24.78%-951.99K
43.29%-762.91K
-23.01%-1.35M
Investing cash flow
Cash flow from continuing investing activities
69.38%-76.55K
95.20%-250K
-151.45%-5.21M
-1,230.09%-2.07M
12.00%-155.7K
-178.43%-176.93K
90.17%-63.55K
-597.21%-646.18K
107.65%129.96K
-17.48%-1.7M
Capital expenditure reported
----
---250K
----
----
----
----
-500.00%-200K
-61.53%50K
105.91%129.96K
-52.05%-2.2M
Net PPE purchase and sale
----
----
----
----
----
-61.75%-480.15K
-5,918.78%-296.85K
---4.93K
----
----
Net business purchase and sale
----
----
--140.41K
----
-95.29%5.33K
167.92%113.22K
75.88%-166.7K
---691.25K
----
----
Net investment purchase and sale
---76.55K
----
-158.23%-5.35M
-1,186.06%-2.07M
---161.03K
----
----
----
----
--500K
Net other investing changes
----
----
----
----
----
-68.33%190K
--600K
----
----
----
Cash from discontinued investing activities
Investing cash flow
69.38%-76.55K
95.20%-250K
-151.45%-5.21M
-1,230.09%-2.07M
12.00%-155.7K
-178.43%-176.93K
90.17%-63.55K
-597.21%-646.18K
107.65%129.96K
-17.48%-1.7M
Financing cash flow
Cash flow from continuing financing activities
62.95%3.23M
-70.87%1.98M
112.63%6.81M
-22.95%3.2M
1,150.06%4.16M
-94.02%332.68K
7.76%5.57M
5.16M
16.08%2.61M
Net common stock issuance
62.95%3.23M
-70.87%1.98M
112.63%6.81M
-22.95%3.2M
--4.16M
----
12.65%5.82M
--5.16M
----
16.08%2.61M
Net other financing activities
----
----
----
----
----
231.79%332.68K
---252.44K
----
----
----
Cash from discontinued financing activities
Financing cash flow
62.95%3.23M
-70.87%1.98M
112.63%6.81M
-22.95%3.2M
1,150.06%4.16M
-94.02%332.68K
7.76%5.57M
--5.16M
----
16.08%2.61M
Net cash flow
Beginning cash position
-53.63%1.71M
21.11%3.69M
17.24%3.04M
211.95%2.6M
-85.04%832.55K
48.72%5.56M
2,033.48%3.74M
-78.31%175.36K
-34.79%808.31K
-18.89%1.24M
Current changes in cash
127.47%543.31K
-407.66%-1.98M
43.59%642.87K
-74.63%447.71K
137.29%1.76M
-359.59%-4.73M
-48.89%1.82M
663.39%3.57M
-46.77%-632.95K
-49.39%-431.26K
End cash Position
31.78%2.25M
-53.63%1.71M
21.11%3.69M
17.24%3.04M
211.95%2.6M
-85.04%832.55K
48.72%5.56M
2,033.48%3.74M
-78.31%175.36K
-34.79%808.31K
Free cash from
34.03%-2.61M
-311.48%-3.96M
-40.46%-962.93K
69.37%-685.57K
58.30%-2.24M
-28.53%-5.37M
-338.64%-4.18M
-24.78%-951.99K
78.48%-762.91K
-39.55%-3.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 380K75.43%17.54K10K51.5K
Other cash income from operating activities --380K--------75.43%17.54K--10K----------51.5K--------
Cash paid 17.85%-3.09M-280.33%-3.76M-38.16%-987.97K68.50%-715.07K54.07%-2.27M-28.79%-4.94M-253.52%-3.84M-39.80%-1.09M43.69%-776.53K-14.35%-1.38M
Payments to suppliers for goods and services 17.85%-3.09M-280.33%-3.76M-38.16%-987.97K68.50%-715.07K54.07%-2.27M-28.79%-4.94M-253.52%-3.84M-39.80%-1.09M43.69%-776.53K-14.35%-1.38M
Direct interest received 104.97%92.81K80.87%45.28K109.39%25.03K-45.64%11.96K-60.45%21.99K-14.11%55.61K-21.11%64.74K502.46%82.07K-59.65%13.62K-33.03%33.77K
Direct tax refund paid --------------------------94K------------
Operating cash flow 29.59%-2.61M-285.52%-3.71M-40.46%-962.93K69.37%-685.57K54.20%-2.24M-32.84%-4.89M-286.45%-3.68M-24.78%-951.99K43.29%-762.91K-23.01%-1.35M
Investing cash flow
Cash flow from continuing investing activities 69.38%-76.55K95.20%-250K-151.45%-5.21M-1,230.09%-2.07M12.00%-155.7K-178.43%-176.93K90.17%-63.55K-597.21%-646.18K107.65%129.96K-17.48%-1.7M
Capital expenditure reported -------250K-----------------500.00%-200K-61.53%50K105.91%129.96K-52.05%-2.2M
Net PPE purchase and sale ---------------------61.75%-480.15K-5,918.78%-296.85K---4.93K--------
Net business purchase and sale ----------140.41K-----95.29%5.33K167.92%113.22K75.88%-166.7K---691.25K--------
Net investment purchase and sale ---76.55K-----158.23%-5.35M-1,186.06%-2.07M---161.03K------------------500K
Net other investing changes ---------------------68.33%190K--600K------------
Cash from discontinued investing activities
Investing cash flow 69.38%-76.55K95.20%-250K-151.45%-5.21M-1,230.09%-2.07M12.00%-155.7K-178.43%-176.93K90.17%-63.55K-597.21%-646.18K107.65%129.96K-17.48%-1.7M
Financing cash flow
Cash flow from continuing financing activities 62.95%3.23M-70.87%1.98M112.63%6.81M-22.95%3.2M1,150.06%4.16M-94.02%332.68K7.76%5.57M5.16M16.08%2.61M
Net common stock issuance 62.95%3.23M-70.87%1.98M112.63%6.81M-22.95%3.2M--4.16M----12.65%5.82M--5.16M----16.08%2.61M
Net other financing activities --------------------231.79%332.68K---252.44K------------
Cash from discontinued financing activities
Financing cash flow 62.95%3.23M-70.87%1.98M112.63%6.81M-22.95%3.2M1,150.06%4.16M-94.02%332.68K7.76%5.57M--5.16M----16.08%2.61M
Net cash flow
Beginning cash position -53.63%1.71M21.11%3.69M17.24%3.04M211.95%2.6M-85.04%832.55K48.72%5.56M2,033.48%3.74M-78.31%175.36K-34.79%808.31K-18.89%1.24M
Current changes in cash 127.47%543.31K-407.66%-1.98M43.59%642.87K-74.63%447.71K137.29%1.76M-359.59%-4.73M-48.89%1.82M663.39%3.57M-46.77%-632.95K-49.39%-431.26K
End cash Position 31.78%2.25M-53.63%1.71M21.11%3.69M17.24%3.04M211.95%2.6M-85.04%832.55K48.72%5.56M2,033.48%3.74M-78.31%175.36K-34.79%808.31K
Free cash from 34.03%-2.61M-311.48%-3.96M-40.46%-962.93K69.37%-685.57K58.30%-2.24M-28.53%-5.37M-338.64%-4.18M-24.78%-951.99K78.48%-762.91K-39.55%-3.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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