Apollo Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Apollo Minerals heeft een totaal eigen vermogen van A$10.9M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$11.6M en A$744.2K.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.25m
Aandelen	AU$10.86m
Totaal verplichtingen	AU$744.20k
Totaal activa	AU$11.61m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.3M ) AON } overtreffen de korte termijn passiva ( A$744.2K ).

Langlopende schulden: AON heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AON is schuldenvrij.

Schuld verminderen: AON heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AON heeft voldoende cash runway voor 10 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat AON voldoende kasmiddelen zal hebben voor 8 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Apollo Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Apollo Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.2496 million.

New major risk - Market cap size

New major risk - Financial position

Apollo Minerals Limited, Annual General Meeting, Nov 20, 2024

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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