Apollo Minerals Limited (4AP) Financial Statements
Apollo Minerals Limited Financial Overview
Apollo Minerals Limited's market cap is currently $33.98M. The company's EPS TTM is $-0.01; its P/E ratio is -7.82; Apollo Minerals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 61.37K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -33.08K | $ 61.37K | $ -55.43K | $ -35.45K | $ -4.16K |
| Operating Income | $ -4.63M | $ -4.49M | $ -3.35M | $ -4.05M | $ -1.43M |
| EBITDA | $ -4.60M | $ -4.44M | $ -3.30M | $ -4.02M | $ -1.82M |
| Net Income | $ -5.74M | $ -4.34M | $ -2.91M | $ -4.04M | $ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.74M | $ 1.26M | $ 2.25M | $ 1.71M | $ 3.69M |
| Total Assets | $ 15.85M | $ 10.51M | $ 11.61M | $ 9.76M | $ 11.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.74M | $ -1.26M | $ -2.25M | $ -1.71M | $ -3.69M |
| Total Liabilities | $ 1.26M | $ 828.88K | $ 744.20K | $ 538.91K | $ 1.14M |
| Stockholders' Equity | $ 14.67M | $ 9.75M | $ 10.93M | $ 9.27M | $ 10.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.48M | $ -4.29M | $ -2.61M | $ -3.96M | $ 4.24M |
| Operating Cash Flow | $ -3.45M | $ -4.29M | $ -2.61M | $ -3.71M | $ -962.93K |
| Investing Cash Flow | $ -28.97K | $ 200.00K | $ -76.55K | $ -250.00K | $ -5.21M |
| Financing Cash Flow | $ 9.96M | $ 3.10M | $ 3.23M | $ 1.98M | $ 6.81M |
Currency in AUD