Apollo Minerals Ltd

  • IPO date: 2007-10-16
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Apollo Minerals Limited engages in the exploration and development of mineral resources. Its flagship project is the 100% owned Kroussou zinc-lead project consisting of one prospecting license covering 986.5 square kilometers located in the NgouniƩ Province of Western Gabon. The company was incorporated in 2007 and is based in Perth, Australia.

Financial highlights

Market Capitalization$14.2177 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,970.327
Profit Margin0
Operating Margin TTM-88.4707
Return on Assets TTM-0.2321
Return on Equity TTM-0.4062
Revenue TTM45.278

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 351 175
2009-06-30 302 6,623 9,012.829
2010-06-30 74 48 6,789.819
2011-06-30 231 101 3,046.66
2012-06-30 84 9 2,579.687
2013-06-30 108 2 0 1,900.176
2014-06-30 26 0 26.19 14,111.053
2015-06-30 51.02 0 551.017 1,742.718
2016-06-30 8.33 0 0 8,625.114
2017-06-30 82.07 520 98.843 1,482.284
2018-06-30 64.74 2,578 1,064.744 4,068.581
2019-06-30 58.79 388.582 10,999.678
2020-06-30 21.99 2,936.952
2021-06-30 11.96 1,212.439
2022-06-30 25.03 1,854.662

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 7,765.992 8,140.992 21.477 21.477 8,119.515
2008-06-30 7,517 9,073 2,431 9,530
2009-06-30 2,677.277 13,314.03 1,098.024 31.25 14,890.039
2010-06-30 1,118.506 13,419.056 853.192 26.25 17,264.107
2011-06-30 1,562.276 14,450.325 283.136 23,099.545
2012-06-30 3,091.571 17,632.46 540.982 27,744.923
2013-06-30 1,528.241 18,312.198 605.779 29,744.528
2014-06-30 1,239.564 7,940.974 1,197.093 32,614.135
2015-06-30 808.308 9,283.584 327.728 35,650.903
2016-06-30 175.362 1,107.933 174.789 0 35,940.353
2017-06-30 3,741.309 10,536.715 420.539 0 44,072.803
2018-06-30 5,563.9 14,514.339 776.994 0 49,979.42
2019-06-30 832.548 2,354.212 1,591.38 0 49,990.848
2020-06-30 2,597.104 3,200.97 312.585 0 54,149.5
2021-06-30 3,044.814 5,702.341 357.643 0 57,353.695
2022-06-30 3,687.684 11,823.244 1,144.107 0 64,212.722

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 7,516.918
2009-06-30 -8,710.556 -4,839.641 7,516.918 2,677.277
2010-06-30 -6,715.593 -1,558.771 2,677.277 1,118.506
2011-06-30 -2,815.963 443.77 1,118.506 1,562.276
2012-06-30 -2,495.589 1,529.295 1,562.276 3,091.571
2013-06-30 -1,611.913 -1,000 -1,563.33 3,091.571 1,528.241
2014-06-30 -14,022.934 -1,155.528 -288.677 1,528.241 1,239.564
2015-06-30 -1,191.701 -1,345.27 -431.256 1,239.564 808.308
2016-06-30 -8,616.78 -562.95 -632.946 808.308 175.362
2017-06-30 -1,383.441 -951.989 3,565.947 175.362 3,741.309
2018-06-30 -2,923.285 -3,678.943 1,822.591 3,741.309 5,563.9
2019-06-30 -8,891.485 -4,887.094 -4,731.352 5,563.9 832.548
2020-06-30 -1,596.28 -2,238.399 1,764.556 832.548 2,597.104
2021-06-30 -1,167.093 -685.568 447.71 2,597.104 3,044.814
2022-06-30 -1,763.051 -1,758.887 642.87 3,044.814 3,687.684