Apollo Minerals Limited (ASX:AON)
Australia
· Delayed Price · Currency is AUD
0.0730
+0.0050 (7.35%)
Mar 10, 2026, 10:41 AM AEST
Apollo Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.99 | -4.34 | -2.91 | -4.04 | -1.82 | -1.17 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.04 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | -0.09 | 0.03 | 0.42 | - | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.13 | 0.61 | 0.21 | 0.44 | |
| Other Operating Activities | 1.61 | -0.01 | -0.03 | -0 | -0.01 | -0.01 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | |
| Change in Accounts Payable | 0.1 | 0.1 | 0.22 | -0.38 | 0.24 | 0.04 | |
| Operating Cash Flow | -3.31 | -4.29 | -2.61 | -3.71 | -0.96 | -0.69 | |
| Capital Expenditures | - | - | -0.08 | - | - | - | |
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | - | - | - | |
| Cash Acquisitions | - | - | - | -0.25 | -4.85 | -2.07 | |
| Divestitures | -0.2 | - | - | - | - | - | |
| Investment in Securities | - | - | - | - | -0.36 | - | |
| Investing Cash Flow | - | 0.2 | -0.08 | -0.25 | -5.21 | -2.07 | |
| Issuance of Common Stock | 2 | 3.25 | 3.49 | 1.99 | 7.26 | 3.25 | |
| Other Financing Activities | -0.14 | -0.15 | -0.26 | -0.01 | -0.45 | -0.05 | |
| Financing Cash Flow | 1.87 | 3.1 | 3.23 | 1.98 | 6.81 | 3.2 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | -1.44 | -0.99 | 0.54 | -1.98 | 0.64 | 0.45 | |
| Free Cash Flow | -3.31 | -4.29 | -2.69 | -3.71 | -0.96 | -0.69 | |
| Free Cash Flow Margin | - | - | - | - | - | -2324.20% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -2.97 | -2.65 | -1.77 | -2.45 | 0.06 | -0.24 | |
| Unlevered Free Cash Flow | -2.97 | -2.65 | -1.77 | -2.45 | 0.06 | -0.24 | |
| Change in Working Capital | 0.1 | 0.1 | 0.24 | -0.36 | 0.22 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.