Apollo Minerals Limited (4AP) Ratios
Apollo Minerals Limited Ratios
DE:4AP's free cash flow for Q4 2026 was $-2.46M. For the 2026 fiscal year, DE:4AP's free cash flow was decreased by $-28.97K and operating cash flow was $-2.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.19 | 1.56 | 3.08 | 3.27 | 3.30 |
| Quick Ratio | 6.19 | 1.56 | 3.08 | 3.37 | 3.38 |
| Cash Ratio | 6.13 | 1.52 | 3.03 | 3.17 | 3.22 |
| Solvency Ratio | -4.52 | -5.18 | -3.84 | -7.43 | -1.58 |
| Operating Cash Flow Ratio | -2.74 | -5.18 | -3.51 | -6.89 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.55M | $ 463.10K | $ 1.55M | $ 1.22M | $ 2.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.06 | 1.05 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.68 | 0.28 | 0.68 | 0.43 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -7320.36% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -7239.91% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -7320.36% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -7093.71% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -7079.42% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -7093.71% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.89% | 99.80% | 99.73% | 99.93% | 99.56% |
| EBT Per EBIT | 124.09% | 96.90% | 87.06% | 99.73% | 127.98% |
| Return on Assets (ROA) | -36.22% | -41.35% | -25.10% | -41.38% | -15.37% |
| Return on Equity (ROE) | -39.13% | -44.54% | -26.66% | -43.53% | -16.93% |
| Return on Capital Employed (ROCE) | -31.74% | -46.42% | -30.89% | -43.96% | -13.35% |
| Return on Invested Capital (ROIC) | -31.74% | -46.42% | -30.89% | -43.92% | -13.29% |
| Return on Tangible Assets | -36.22% | -41.35% | -25.10% | -41.38% | -15.37% |
| Earnings Yield | -10.18% | -78.57% | -19.47% | -24.66% | -7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.06 | 0.10 | 0.11 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.66 | -0.05 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11514.20 | -5590.78 | -3524.95 | -3959.43 | -99022.73 |
| Days of Sales Outstanding | 0.00 | 185.31 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -550.24 | -7662.81 |
| Days of Payables Outstanding | 11514.20 | 5776.09 | 3524.95 | 3409.19 | 91359.92 |
| Operating Cycle | 0.00 | 185.31 | 0.00 | -550.24 | -7662.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -119.23 | 0.00 | -871292.33 | -14.85 | -0.18 |
| Capital Expenditure Coverage Ratio | -119.23 | 0.00 | -871292.33 | -14.85 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -69.91 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.18% | -77.59% | -17.47% | -24.21% | 17.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.82 | -1.27 | -5.14 | -4.05 | -13.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 90.10 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.84 | 0.57 | 1.37 | 1.76 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.19 | -1.29 | -5.72 | -4.13 | 5.72 |
| Price-to-Operating Cash Flow Ratio | -16.32 | -1.29 | -5.72 | -4.41 | -25.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.07 | 0.12 | -0.04 | -0.76 |
| Enterprise Value Multiple | -10.58 | -0.96 | -3.85 | -3.65 | -11.31 |
| Enterprise Value | 48.64M | 4.27M | 12.71M | 14.66M | 20.59M |
| EV to EBITDA | -10.58 | -0.96 | -3.85 | -3.65 | -11.31 |
| EV to Sales | 0.00 | 69.56 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.96 | -0.99 | -4.86 | -3.70 | 4.85 |
| EV to Operating Cash Flow | -14.08 | -0.99 | -4.86 | -3.95 | -21.39 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.24 | 0.97 | 0.87 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 73.40 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.99 | 0.90 | 0.92 | 0.53 |
Currency in AUD