In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Apollo Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Apollo Minerals Limited (ASX:AON) was around $2,642,208 which consisted of $2,597,104 of Cash, no Inventory and $45,104 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2.6M
Current assets
$2.64M
Total assets
$3.2M

The latest balance sheet of Apollo Minerals Limited also showed $168,731 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,200,970.

Apollo Minerals Limited Balance Sheet Statement - Liabilities

AON's latest annual results shows the balance sheet has $169,742 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $312,585 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$169.74k
Current liabilities
$312.58k
Total liabilities
$312.58k

As per the 30 Jun 2020's annual report of Apollo Minerals Limited, the total liabilities were $312,585.

AON Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Apollo Minerals Limited showed the total stock holder equity was $2,921,956 which consisted of $54,149,500 of Common stocks, $-50,254,046 of Retained earnings and $-973,498 of Other stock holder equity.

AON Balance Sheet Statement History

Following table shows the history of balance sheet for Apollo Minerals Limited (AON).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.6M832.55k5.56M3.74M
Net Receivables45.1k530.46k658.88k122.93k
Inventory----
Total Current Assets2.64M1.36M6.48M3.86M
Property Plant Equipment168.73k718.18k8.04M6.67M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets3.2M2.35M14.51M10.54M
Accounts Payable169.74k1.3M487.68k387.54k
Short/Long Term Debt----
Other Current Liabilities-242.75k241.2k-
Long Term Debt----
Other Liabilities----
Total Current Liabilities312.58k1.59M776.99k420.54k
Total Liabilities312.58k1.59M776.99k420.54k
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

Apollo Minerals Limited (ASX:AON) Balance Sheet Statement FAQ

1. How much Cash Apollo Minerals Limited has on their balance sheet?

As of 30 Jun 2020, Apollo Minerals Limited (ASX:AON) has $2,597,104 of Cash.

2. What's the long term debt of Apollo Minerals Limited?

As per the latest Balance sheet of Apollo Minerals Limited (ASX:AON), it has no Long term debt.

3. How much share holder equity does Apollo Minerals Limited has?

The Apollo Minerals Limited (ASX:AON)'s balance sheet shows that it has $2,921,956 of Total stock holder equity.