Salud financiera de hoja de balance de Apollo Minerals

Salud financiera controles de criterios 6/6

Apollo Minerals tiene un patrimonio de los accionistas total de A$12.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$13.0M y A$782.9K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.64m
Patrimonio	AU$12.17m
Total pasivo	AU$782.91k
Activos totales	AU$12.95m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.7M) de AON superan a sus pasivos a corto plazo (A$782.9K).

Pasivo a largo plazo: AON no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: AON está libre de deudas.

Reducción de la deuda: AON no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AON tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: AON dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue creciendo a tasas históricas de 10.7% cada año.

Salud financiera de hoja de balance de Apollo Minerals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Market cap size

New major risk - Market cap size

Apollo Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.494 million.

Apollo Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.494 million.

Apollo Minerals Limited Announces Board Changes

Apollo Minerals Limited, Annual General Meeting, Nov 22, 2023

Apollo Minerals Limited Announces Appointment of Paul Roberts as Non-Executive Director, Effective 11 September 2023

Apollo Minerals Limited (ASX:AON) agreed to acquire Belgrade Copper Project.

Apollo Minerals Limited (ASX:AON) agreed to acquire Edelweiss Mineral Exploration d.o.o.

New major risk - Market cap size

No independent directors

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.002 loss in 1H 2022)

Apollo Minerals Limited Reports New Near Surface Mineralised Zones Extending the Province-Scale Kroussou Zinc-Lead Project

No independent directors

No independent directors

No independent directors

Apollo Minerals Reports Results from Kroussou Zinc-Lead Project in Gabon

Apollo Minerals Announces High Grade Massive Sulphide Discovery 40% Zinc Lead

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2021)

Apollo Minerals Limited, Annual General Meeting, Nov 16, 2022

No independent directors

Apollo Minerals Limited Reports Semi-Massive Sulphide Discovery at Kroussou

Apollo Minerals Limited Reports Results of Additional Shallow, High-Grade Mineralization At the Dikaki Prospect, Kroussou Zinc-Lead Project

Apollo Minerals Limited (ASX:AON) completed the acquisition of remaining 20% stake in Kroussou Zinc-Lead Project in Gabon from Trek Metals Limited (ASX:TKM).

Non-Executive Director recently bought AU$62k worth of stock

Apollo Minerals Limited Provides Update on Ongoing Regional Exploration Activities At the Province-Scale Kroussou Zinc-Lead in Gabon

Apollo Minerals Limited, Annual General Meeting, Jun 14, 2022

Apollo Minerals Limited Appoints John Welborn as Non-Executive Chairman

No independent directors

Apollo Minerals Limited Reports Results Demonstrating Significant, Shallow Mineralisation from the First Six Holes of the 2022 Diamond Drilling Campaign At the Dikaki Prospect Within the Province-Scale Kroussou Zinc-Lead Project (Kroussou) in Gabon

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Apollo Minerals Limited Reports New High-Grade Assay Results Received from Diamond Drilling Completed at the Niamabimbou Prospect At the Province-Scale Kroussou Zinc-Lead (Zn-Pb) Project (Kroussou) in Gabon

Apollo Minerals Limited Commences Drilling Program at Kroussou

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.006 loss in FY 2020)

Insider recently sold AU$530k worth of stock

Apollo Minerals Limited Reports Major Zinc and Lead Discovery Developing At Kroussou

Apollo Minerals Limited announced that it expects to receive AUD 3.25 million in funding

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in 1H 2020)

Non-Executive Director has left the company

Apollo Minerals Limited Announces Board Changes, Effective 22 February 2021

Full year earnings released - AU$0.0056 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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