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Apollo Minerals Limited (4AP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00950.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,710
3,688
3,045
2,597
Total Cash
1,710
3,688
3,045
2,597
Total Current Assets
1,763
3,775
3,081
2,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,740
7,870
2,300
236.61
Accumulated Depreciation
-35.45
-143.389
-68.774
-67.879
Net property, plant and equipment
7,704
7,726
2,232
168.731
Equity and other investments
287.512
322.014
390.036
390.031
Total non-current assets
7,992
8,048
2,622
558.762
Total Assets
9,755
11,823
5,702
3,201
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
331.112
1,042
311.643
169.742
Total Current Liabilities
538.908
1,144
357.643
312.585
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
538.908
1,144
357.643
312.585
Stockholders' Equity
Common Stock
66,246
64,213
57,354
54,150
Retained Earnings
-55,065
-51,231
-50,669
-50,254
Accumulated other comprehensive income
-1,907
-2,252
-1,295
-973.498
Total stockholders' equity
9,275
10,730
5,389
2,922
Total liabilities and stockholders' equity
9,755
11,823
5,702
3,201