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
0%
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
No updates
Recent updates
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.