APOLLO MINERALS
APOLLO MINERALS operates in Diversified Metals & Mining.
APOLLO MINERALS (4AP) - Total Liabilities
Latest total liabilities as of June 2024: €744.20K EUR
Based on the latest financial reports, APOLLO MINERALS (4AP) has total liabilities worth €744.20K EUR as of June 2024.
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.
APOLLO MINERALS - Total Liabilities Trend (2016–2024)
This chart illustrates how APOLLO MINERALS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APOLLO MINERALS Competitors by Total Liabilities
The table below lists competitors of APOLLO MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Webis Holdings plc
LSE:WEB
|
UK | GBX6.70 Million |
|
Stratex Oil & Gas
PINK:STTX
|
USA | $61.87 Million |
|
InterCare DX Inc
PINK:ICCO
|
USA | $5.44K |
|
METMINCO
BE:M9K
|
Germany | €832.79K |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
UK | GBX784.00K |
|
Life's Time Capsule Services Inc
PINK:LTCP
|
USA | $139.45K |
|
Coresource Strategies Inc
PINK:NUGL
|
USA | $2.25 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down APOLLO MINERALS'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APOLLO MINERALS (2016–2024)
The table below shows the annual total liabilities of APOLLO MINERALS from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €744.20K | +38.09% |
| 2023-06-30 | €538.91K | -52.90% |
| 2022-06-30 | €1.14 Million | +219.90% |
| 2021-06-30 | €357.64K | +14.41% |
| 2020-06-30 | €312.58K | -80.36% |
| 2019-06-30 | €1.59 Million | +104.81% |
| 2018-06-30 | €776.99K | +84.76% |
| 2017-06-30 | €420.54K | +140.60% |
| 2016-06-30 | €174.79K | -- |