Apollo Minerals Limited (ASX:AON) Annual Report 2020



The latest annual report of Apollo Minerals Limited (AON) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AON Annual Results

Amounts in AUD

Total Revenue
31.99k
Gross Profit
31.99k
EBIT
-2.87M
Net Tangible Assets
2.92M
Net Income
-1.6M
Capital Expenditures
-

AON Income Statement 2020 Annual Report

As per the latest Income Statement of AON, the Net revenue decreased by $-356590 (-92%) compared to the previous period. The operating income in 2020 increased by $7.60M (73%). The net income as per the annual report was -1.6M which increased by $7.30M (82%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue31.99k388.58k
Gross Profit31.99k388.58k
Operating Income-2.87M-10.47M
Income Before Tax-1.74M-9.02M
Net Income-1.6M-8.89M

Balance Sheet - AON 2020 Annual Report

Read further: AON Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Apollo Minerals Limited showed the company increased the cash on balance sheet by $1.76M (212%). The Net tangible assets of AON on the balance sheet were at 2.92M which is $2.27M (345%) more than previous annual report. The total stockholder equity also increased by $2.27M (345%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.6M832.55k
Total Assets3.2M 2.35M
Long Term Debt--
Total Liabilities312.58k 1.59M
Total Shareholder Equity2.92M655.95k
Net Tangible Assets2.92M655.95k

Cash Flow Statement - AON 2020 Annual Report

The 2020 annual cash flow statement of Apollo Minerals Limited showed that the net income increased by $7.30M (82%) compared to previous reporting period. Also the capital expenditure of AON increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was -155.7k and total cash from financing activities was 4.16M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.6M-8.89M
Capital Expenditures--480.15k
Dividends Paid--
Total Cash From From Investing Activities-155.7k-176.93k
Total Cash From From Financing Activities4.16M332.68k

Apollo Minerals Limited Annual Report History

Income Statement

Income Statement history of Apollo Minerals Limited (ASX:AON)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue31.99k388.58k1.06M98.84k
Cost Of Revenue----
Gross Profit31.99k388.58k1.06M98.84k
Research Development----
Selling General Administrative697.41k1.46M1.14M684.1k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.9M10.86M4.07M1.48M
Operating Income-2.87M-10.47M-3M-1.38M
Total Other Income Expense Net1.13M1.45M--
Ebit-2.87M-10.47M-3M-1.38M
Interest Expense----
Income Before Tax-1.74M-9.02M-3M-1.38M
Income Tax Expense----
Minority Interest-33.57k106.89k1.29M1.17M
Net Income From Continuing Ops-1.74M-9.02M-3M-1.38M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.6M-8.89M-2.92M-1.38M
Net Income Applicable To Common Shares-1.6M-8.89M-2.92M-1.38M

Balance Sheet Statement

Balance Sheet Statement history of Apollo Minerals Limited (ASX:AON)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.6M832.55k5.56M3.74M
Net Receivables45.1k530.46k658.88k122.93k
Total Current Assets2.64M1.36M6.48M3.86M
Long Term Investments390.03k273.03k--
Property Plant Equipment168.73k718.18k8.04M6.67M
Total Assets3.2M2.35M14.51M10.54M
Accounts Payable169.74k1.3M487.68k387.54k
Minority Interest-33.57k106.89k1.29M1.17M
Total Current Liabilities312.58k1.59M776.99k420.54k
Total Liab312.58k1.59M776.99k420.54k
Common Stock54.15M49.99M49.98M44.07M
Retained Earnings-50.25M-48.85M-40.04M-37.25M
Treasury Stock-973.5k-484.4k2.51M2.12M
Other Stockholder Equity-973.5k-484.4k2.51M2.12M
Total Stockholder Equity2.92M655.95k12.45M8.95M
Net Tangible Assets2.92M655.95k12.45M8.95M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Apollo Minerals Limited (ASX:AON)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.6M-8.89M-2.92M-1.38M
Depreciation588.52k6.99M66k50.1k
Change To Netincome-1.15M-1.88M-784.5k425.41k
Change To Account Receivables33.28k19.43k-133.55k-17.28k
Change To Liabilities-110.48k-1.12M96.39k-26.77k
Total Cash From Operating Activities-2.24M-4.89M-3.68M-951.99k
Total Cashflows From Investing Activities-155.7k-176.93k-63.55k-646.18k
Other Cashflows From Financing Activities-44.75k232.68k-547.42k-54.99k
Total Cash From Financing Activities4.16M332.68k5.57M5.16M
Change In Cash1.76M-4.73M1.82M3.57M
Issuance Of Stock4.2M4.2M6.11M5.22M
Capital Expenditures--480.15k-296.85k-4.93k
Dividends Paid----