Apollo Minerals Ltd (AON) — Working Capital to Net Assets Ratio
Apollo Minerals Ltd (AON) has a Working Capital to Net Assets ratio of -7.3% as of December 2025. Working capital of AU$-548.39K (current assets of AU$236.22K minus current liabilities of AU$784.61K) is measured against net assets of AU$7.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apollo Minerals Ltd (AON) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apollo Minerals Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Apollo Minerals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -7.3%, reflecting working capital of AU$-548.39K against net assets of AU$7.49 Million AUD. Check Apollo Minerals Ltd (AON) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apollo Minerals Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Minerals Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AON market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | AU$463.10K | AU$9.68 Million | AU$1.29 Million | AU$828.88K | ▼ -9.5 pp |
| 2024 | 14.3% | AU$1.55 Million | AU$10.86 Million | AU$2.29 Million | AU$744.20K | ▲ +1.0 pp |
| 2023 | 13.3% | AU$1.22 Million | AU$9.22 Million | AU$1.76 Million | AU$538.91K | ▼ -11.4 pp |
| 2022 | 24.6% | AU$2.63 Million | AU$10.68 Million | AU$3.78 Million | AU$1.14 Million | ▼ -26.3 pp |
| 2021 | 50.9% | AU$2.72 Million | AU$5.34 Million | AU$3.08 Million | AU$357.64K | ▼ -29.7 pp |
| 2020 | 80.7% | AU$2.33 Million | AU$2.89 Million | AU$2.64 Million | AU$312.58K | ▲ +110.6 pp |
| 2019 | -29.9% | AU$-228.38K | AU$762.83K | AU$1.36 Million | AU$1.59 Million | ▼ -71.4 pp |
| 2018 | 41.5% | AU$5.70 Million | AU$13.74 Million | AU$6.48 Million | AU$776.99K | ▲ +7.4 pp |
| 2017 | 34.0% | AU$3.44 Million | AU$10.12 Million | AU$3.86 Million | AU$420.54K | ▲ +31.1 pp |
| 2016 | 3.0% | AU$15.36K | AU$515.36K | AU$190.15K | AU$174.79K | ▼ -10.8 pp |
| 2015 | 13.8% | AU$1.24 Million | AU$8.96 Million | AU$1.57 Million | AU$327.73K | ▲ +8.9 pp |
| 2014 | 4.9% | AU$330.75K | AU$6.74 Million | AU$1.53 Million | AU$1.20 Million | ▼ -1.7 pp |
| 2013 | 6.6% | AU$1.17 Million | AU$17.71 Million | AU$1.78 Million | AU$605.78K | ▼ -9.1 pp |
| 2012 | 15.8% | AU$2.69 Million | AU$17.09 Million | AU$3.23 Million | AU$540.98K | ▲ +6.1 pp |
| 2011 | 9.6% | AU$1.36 Million | AU$14.17 Million | AU$1.65 Million | AU$283.14K | ▲ +6.4 pp |
| 2010 | 3.3% | AU$411.73K | AU$12.57 Million | AU$1.26 Million | AU$853.19K | ▼ -10.2 pp |
| 2009 | 13.5% | AU$1.65 Million | AU$12.22 Million | AU$2.75 Million | AU$1.10 Million | ▼ -68.1 pp |
| 2008 | 81.6% | AU$5.42 Million | AU$6.64 Million | AU$7.85 Million | AU$2.43 Million | ▼ -13.8 pp |
| 2007 | 95.4% | AU$7.74 Million | AU$8.12 Million | AU$7.77 Million | AU$21.48K | — |