Apollo Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Apollo Minerals has a total shareholder equity of A$12.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.0M and A$782.9K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$3.64m
Equity	AU$12.17m
Total liabilities	AU$782.91k
Total assets	AU$12.95m

Recent financial health updates

We're Interested To See How Apollo Minerals (ASX:AON) Uses Its Cash Hoard To Grow

Mar 07

Apollo Minerals (ASX:AON) Is In A Good Position To Deliver On Growth Plans

Sep 03

Companies Like Apollo Minerals (ASX:AON) Are In A Position To Invest In Growth

May 19

Recent updates

We're Interested To See How Apollo Minerals (ASX:AON) Uses Its Cash Hoard To Grow

Mar 07

Financial Position Analysis

Short Term Liabilities: AON's short term assets (A$3.7M) exceed its short term liabilities (A$782.9K).

Long Term Liabilities: AON has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: AON is debt free.

Reducing Debt: AON has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AON has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AON has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 10.7% each year.

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Apollo Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We're Interested To See How Apollo Minerals (ASX:AON) Uses Its Cash Hoard To Grow

Apollo Minerals (ASX:AON) Is In A Good Position To Deliver On Growth Plans

Companies Like Apollo Minerals (ASX:AON) Are In A Position To Invest In Growth

Recent updates

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 minor risk - Share price stability

New major risk - Market cap size

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

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

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

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

We're Interested To See How Apollo Minerals (ASX:AON) Uses Its Cash Hoard To Grow

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)

Apollo Minerals (ASX:AON) Is In A Good Position To Deliver On Growth Plans

Insider recently sold AU$530k worth of stock

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

Companies Like Apollo Minerals (ASX:AON) Are In A Position To Invest In Growth

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

Have Insiders Been Buying Apollo Minerals Limited (ASX:AON) Shares This Year?

Full year earnings released - AU$0.0056 loss per share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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