Apollo Minerals Ltd (AON) - Total Liabilities
Based on the latest financial reports, Apollo Minerals Ltd (AON) has total liabilities worth AU$828.88K AUD (≈ $586.48K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Apollo Minerals Ltd to assess how effectively this company generates cash.
Apollo Minerals Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Apollo Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AON cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Apollo Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Apollo Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Homeritz Corporation Bhd
KLSE:5160
|
Malaysia | RM25.85 Million |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs2.83 Billion |
|
Topmix Berhad
KLSE:0302
|
Malaysia | RM35.50 Million |
|
Cofix Group Ltd
TA:CFX
|
Israel | ILA177.03 Million |
|
German High Street Properties A/S Class B
CO:GERHSP
|
Denmark | Dkr37.09 Million |
|
Cyviz AS
OL:CYVIZ
|
Norway | Nkr196.38 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Apollo Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Apollo Minerals Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Apollo Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apollo Minerals Ltd (2007–2025)
The table below shows the annual total liabilities of Apollo Minerals Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$828.88K ≈ $586.48K |
+11.38% |
| 2024-06-30 | AU$744.20K ≈ $526.57K |
+38.09% |
| 2023-06-30 | AU$538.91K ≈ $381.31K |
-52.90% |
| 2022-06-30 | AU$1.14 Million ≈ $809.53K |
+219.90% |
| 2021-06-30 | AU$357.64K ≈ $253.06K |
+14.41% |
| 2020-06-30 | AU$312.58K ≈ $221.17K |
-80.36% |
| 2019-06-30 | AU$1.59 Million ≈ $1.13 Million |
+104.81% |
| 2018-06-30 | AU$776.99K ≈ $549.77K |
+84.76% |
| 2017-06-30 | AU$420.54K ≈ $297.56K |
+140.60% |
| 2016-06-30 | AU$174.79K ≈ $123.67K |
-46.67% |
| 2015-06-30 | AU$327.73K ≈ $231.89K |
-72.62% |
| 2014-06-30 | AU$1.20 Million ≈ $847.02K |
+97.61% |
| 2013-06-30 | AU$605.78K ≈ $428.63K |
+11.98% |
| 2012-06-30 | AU$540.98K ≈ $382.78K |
+91.07% |
| 2011-06-30 | AU$283.14K ≈ $200.34K |
-66.81% |
| 2010-06-30 | AU$853.19K ≈ $603.69K |
-22.30% |
| 2009-06-30 | AU$1.10 Million ≈ $776.92K |
-54.84% |
| 2008-06-30 | AU$2.43 Million ≈ $1.72 Million |
+11220.86% |
| 2007-06-30 | AU$21.48K ≈ $15.20K |
-- |
About Apollo Minerals Ltd
Apollo Minerals Limited engages in the exploration and development of mineral resources in Australia and internationally. The company explores for zinc, lead, gold, and copper deposits. Its flagship project is the 100% owned Kroussou project located in the Ngounié Province of south-west Gabon. The company was incorporated in 2007 and is based in Perth, Australia.