English

APOLO GOLD & ENERGY INC.

EDGAR

APLL Quarterly report (10-Q) · filed 2019-05-13

89 filing records in this dataset, filed from 1999-12-27 to 2019-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

361 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 361341 USD Source

Net margin

2.73%

2019 Q2 · %

Exact inputs and evidence

Net Income: 9853 USD Source
Revenue: 361341 USD Source

Operating cash flow

-155 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 144591 USD Source
Operating Cash Flow: 299585 USD Source

Cash and cash equivalents: 2.5 thousand USD 2018-06-30 Source
Exact value

2502 USD
Long-term debt including current maturities: Not available
Shares outstanding: 141 million shares 2018-12-31 Source
Exact value

141137387 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

141137387 shares · 2017-12-31· Source
141137387 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.65 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -18593 USD · 2018-01-01 – 2018-03-31 Source
Net income: -191392 USD · 2017-07-01 – 2018-06-30 Source
Net income: -164530 USD · 2017-07-01 – 2018-03-31 Source
Net income: 32954 USD · 2018-07-01 – 2018-09-30 Source
Net income: 9853 USD · 2018-10-01 – 2018-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-13.

Financial data available through: 2018-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2012-06-30
Operating income: 8 of 11 periods available· newest 2015-06-30
Net income: 11 of 11 periods available· newest 2018-06-30
Operating cash flow: 11 of 11 periods available· newest 2018-06-30
Capital expenditure: 2 of 11 periods available· newest 2012-06-30
Total assets: 11 of 11 periods available· newest 2018-06-30
Total liabilities: 8 of 11 periods available· newest 2018-06-30
Current assets: 9 of 11 periods available· newest 2018-06-30
Current liabilities: 8 of 11 periods available· newest 2017-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2018-06-30
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2018-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 106,557

Prior period

−USD 84,835

2016-07-01 – 2017-06-30
Current period

−USD 191,392

2017-07-01 – 2018-06-30

Exact inputs and evidence

-191392 − -84835 = -106557 USD

-84835 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-191392 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APOLO GOLD & ENERGY INC. · 2018-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Year-over-year change in Net income: -106557 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -191392 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000164033418002099/cmhz-20180930.xml#25962 Filing: 000164033418002099 Input fundies:NetIncome: -84835 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000164033418000927/apll-20180331.xml#53304 Filing: 000164033418000927
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 25,265

Prior period

−USD 81,863

2016-07-01 – 2017-06-30
Current period

−USD 107,128

2017-07-01 – 2018-06-30

Exact inputs and evidence

-107128 − -81863 = -25265 USD

-81863 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-107128 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APOLO GOLD & ENERGY INC. · 2018-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Year-over-year change in Operating cash flow: -25265 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -107128 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000164033418001927/cmhz-20180630.xml#29601 Filing: 000164033418001927 Input fundies:OperatingCashFlow: -81863 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315217011008/apll-20170630.xml#144684 Filing: 000149315217011008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-07-01 – 2012-06-30

Revenue USD 0
Operating costs Derived USD 35,912
Operating income −USD 35,912
Tax, interest and other Derived USD 0
Net income −USD 35,912

Cash

Operating cash flow −USD 45,653
Capital expenditure USD 0
Free cash flow Derived −USD 45,653

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-07-01 – 2009-06-30	176003 Derived	-176003	-113718 Derived	-62285	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -176003 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -62285 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -5761 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	32677 Derived	-32677	-65354 Derived	32677	Unavailable	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -32677 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 32677 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -31436 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	59943 Derived	-59943	-119887 Derived	59944	-52269 Derived	Source 2010-07-01 – 2011-06-30: 0 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -59943 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 59944 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -52269 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	35912 Derived	-35912	0 Derived	-35912	-45653 Derived	Source 2011-07-01 – 2012-06-30: 0 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -35912 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -35912 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -45653 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2012

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20082008-06-30	Revenue	Revenue: 0 Open source
20092009-06-30	Revenue	Revenue: 0 Open source
20102010-06-30	Revenue	Revenue: 0 Open source
20112011-06-30	Revenue	Revenue: 0 Open source
20122012-06-30	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Operating margin	Not reported	Operating Income: -232323 Open source Revenue: 0 Open source
20092009-06-30	Operating margin	Not reported	Operating Income: -176003 Open source Revenue: 0 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -32677 Open source Revenue: 0 Open source
20112011-06-30	Operating margin	Not reported	Operating Income: -59943 Open source Revenue: 0 Open source
20122012-06-30	Operating margin	Not reported	Operating Income: -35912 Open source Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: 202215 Open source Revenue: 0 Open source
20092009-06-30	Net margin	Not reported	Net Income: -62285 Open source Revenue: 0 Open source
20102010-06-30	Net margin	Not reported	Net Income: 32677 Open source Revenue: 0 Open source
20112011-06-30	Net margin	Not reported	Net Income: 59944 Open source Revenue: 0 Open source
20122012-06-30	Net margin	Not reported	Net Income: -35912 Open source Revenue: 0 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5761 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31436 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -52269 Open source Capital Expenditure: 0 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45653 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.7K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	-5761	Operating Cash Flow: -5761 Open source
20102010-06-30	Operating cash flow	-31436	Operating Cash Flow: -31436 Open source
20112011-06-30	Operating cash flow	-52269	Operating Cash Flow: -52269 Open source
20122012-06-30	Operating cash flow	-45653	Operating Cash Flow: -45653 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -45.7K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -5761 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: -31436 Open source
20112011-06-30	Free cash flow	-52269	Operating Cash Flow: -52269 Open source Capital Expenditure: 0 Open source
20122012-06-30	Free cash flow	-45653	Operating Cash Flow: -45653 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25,668.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-06-30	Liabilities / assets	Not reported	Total Assets: 5803 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 42 Open source
20102010-06-30	Liabilities / assets	33,853.2%	Total Liabilities: 146923 Open source Total Assets: 434 Open source
20112011-06-30	Liabilities / assets	10,540.7%	Total Liabilities: 44798 Open source Total Assets: 425 Open source
20122012-06-30	Liabilities / assets	25,668.2%	Total Liabilities: 80598 Open source Total Assets: 314 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Current assets / current liabilities	0.01×	Current Assets: 5803 Open source Current Liabilities: 449828 Open source
20092009-06-30	Current assets / current liabilities	0×	Current Assets: 42 Open source Current Liabilities: 113854 Open source
20102010-06-30	Current assets / current liabilities	0×	Current Assets: 434 Open source Current Liabilities: 146923 Open source
20112011-06-30	Current assets / current liabilities	0.01×	Current Assets: 425 Open source Current Liabilities: 44797 Open source
2012-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-07-01 – 2009-06-30	−USD 62,285 Exact value Exact value: -62285 USD 2008-07-01 – 2009-06-30: -62285 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2009-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -62285 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -62285 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315214004316/apll-20140630.xml#207919 Filing: 000149315214004316 The citation records this snapshot. The page link may show a newer release later.	−USD 5,761 Exact value Exact value: -5761 USD 2008-07-01 – 2009-06-30: -5761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2009-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -5761 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5761 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/0001079973-10-001079.txt#2473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	USD 32,677 Exact value Exact value: 32677 USD 2009-07-01 – 2010-06-30: 32677 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2010-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: 32677 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 32677 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315214004316/apll-20140630.xml#208044 Filing: 000149315214004316 The citation records this snapshot. The page link may show a newer release later.	−USD 31,436 Exact value Exact value: -31436 USD 2009-07-01 – 2010-06-30: -31436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2010-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -31436 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31436 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/0001079973-11-000795.txt#2448 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	USD 59,944 Exact value Exact value: 59944 USD 2010-07-01 – 2011-06-30: 59944 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2011-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: 59944 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 59944 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315214004316/apll-20140630.xml#208168 Filing: 000149315214004316 The citation records this snapshot. The page link may show a newer release later.	−USD 52,269 Exact value Exact value: -52269 USD 2010-07-01 – 2011-06-30: -52269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2011-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -52269 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52269 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#18863 Filing: 000107997312000829 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLO GOLD & ENERGY INC. · 2011-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#19370 Filing: 000107997312000829 The citation records this snapshot. The page link may show a newer release later.	−USD 52,269 Calculation and evidence -52269 − 0 USD Exact free cash flow: -52269 USD 2010-07-01 – 2011-06-30: -52269 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLO GOLD & ENERGY INC. · 2011-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Free cash flow: -52269 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52269 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#18863 Filing: 000107997312000829 Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#19370 Filing: 000107997312000829 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 35,912 Exact value Exact value: -35912 USD 2011-07-01 – 2012-06-30: -35912 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2012-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -35912 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -35912 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315214004316/apll-20140630.xml#208292 Filing: 000149315214004316 The citation records this snapshot. The page link may show a newer release later.	−USD 45,653 Exact value Exact value: -45653 USD 2011-07-01 – 2012-06-30: -45653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2012-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -45653 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45653 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#18693 Filing: 000107997312000829 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-07-01 – 2012-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLO GOLD & ENERGY INC. · 2012-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#19205 Filing: 000107997312000829 The citation records this snapshot. The page link may show a newer release later.	−USD 45,653 Calculation and evidence -45653 − 0 USD Exact free cash flow: -45653 USD 2011-07-01 – 2012-06-30: -45653 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLO GOLD & ENERGY INC. · 2012-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Free cash flow: -45653 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45653 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#18693 Filing: 000107997312000829 Input fundies:CapitalExpenditure: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000107997312000829/apll-20120630.xml#19205 Filing: 000107997312000829 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 30,620 Exact value Exact value: -30620 USD 2012-07-01 – 2013-06-30: -30620 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2013-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -30620 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30620 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315214004316/apll-20140630.xml#202395 Filing: 000149315214004316 The citation records this snapshot. The page link may show a newer release later.	−USD 26,667 Exact value Exact value: -26667 USD 2012-07-01 – 2013-06-30: -26667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2013-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -26667 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26667 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315214004316/apll-20140630.xml#211313 Filing: 000149315214004316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 210,554 Exact value Exact value: -210554 USD 2013-07-01 – 2014-06-30: -210554 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2014-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -210554 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -210554 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315215004130/apll-20150630.xml#99115 Filing: 000149315215004130 The citation records this snapshot. The page link may show a newer release later.	−USD 144,847 Exact value Exact value: -144847 USD 2013-07-01 – 2014-06-30: -144847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2014-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -144847 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144847 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315215004130/apll-20150630.xml#105366 Filing: 000149315215004130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 7.55 million Exact value Exact value: -7549476 USD 2014-07-01 – 2015-06-30: -7549476 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2015-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -7549476 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7549476 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315216013927/apll-20160630.xml#39036 Filing: 000149315216013927 The citation records this snapshot. The page link may show a newer release later.	−USD 142,531 Exact value Exact value: -142531 USD 2014-07-01 – 2015-06-30: -142531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2015-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -142531 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142531 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315216013927/apll-20160630.xml#45043 Filing: 000149315216013927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 614,505 Exact value Exact value: -614505 USD 2015-07-01 – 2016-06-30: -614505 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2016-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -614505 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -614505 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315217011008/apll-20170630.xml#120197 Filing: 000149315217011008 The citation records this snapshot. The page link may show a newer release later.	−USD 39,710 Exact value Exact value: -39710 USD 2015-07-01 – 2016-06-30: -39710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2016-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -39710 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39710 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315217011008/apll-20170630.xml#144501 Filing: 000149315217011008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 84,835 Exact value Exact value: -84835 USD 2016-07-01 – 2017-06-30: -84835 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2017-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -84835 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -84835 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000164033418000927/apll-20180331.xml#53304 Filing: 000164033418000927 The citation records this snapshot. The page link may show a newer release later.	−USD 81,863 Exact value Exact value: -81863 USD 2016-07-01 – 2017-06-30: -81863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2017-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -81863 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81863 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000149315217011008/apll-20170630.xml#144684 Filing: 000149315217011008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	−USD 191,392 Exact value Exact value: -191392 USD 2017-07-01 – 2018-06-30: -191392 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLO GOLD & ENERGY INC. · 2018-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Net Income: -191392 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -191392 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000164033418002099/cmhz-20180930.xml#25962 Filing: 000164033418002099 The citation records this snapshot. The page link may show a newer release later.	−USD 107,128 Exact value Exact value: -107128 USD 2017-07-01 – 2018-06-30: -107128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLO GOLD & ENERGY INC. · 2018-06-30 APOLO GOLD & ENERGY INC. (edgar:1040721) Operating Cash Flow: -107128 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040721/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107128 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040721/000164033418001927/cmhz-20180630.xml#29601 Filing: 000164033418001927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 1,442 latest values · 1,442 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040721, 1040721, APLL, edgar:1040721

Also known as APOLO GOLD & ENERGY INC., APOLO GOLD INC, Apolo Gold & Energy Inc., BANNY COSMIC INTERNATIONAL HOLDINGS, Inc., Banny Cosmic International Holdings, Inc, Wincash Apolo Gold & Energy, Inc.

APOLO GOLD & ENERGY INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2012 2011-07-01 – 2012-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation