Skip to main content
logo
Apollo Minerals Limited (ASX:AON)
Australia flag Australia · Delayed Price · Currency is AUD
0.0640
-0.0010 (-1.54%)
Oct 2, 2026, 12:32 PM AEST

Apollo Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.130.13----
Revenue Growth
------
Gross Profit
0.130.13----
Operating Income
-5.79-5.79-4.55-3.35-4.05-1.43
Net Income
-5.74-5.74-4.34-2.91-4.04-1.82
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
7.747.741.262.251.713.69
Net Cash Growth
3201.38%513.88%-44.04%31.77%-53.63%21.11%
Net Cash Per Share
0.010.010.000.000.000.01
Cash & Investments
7.747.741.262.251.713.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.45-3.45-4.29-2.61-3.71-0.96
Capital Expenditures
-0.03-0.03--0.08--
Free Cash Flow
-3.48-3.48-4.29-2.69-3.71-0.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-4618.68%-4618.68%----
Pretax Margin
-4582.87%-4582.87%----
Profit Margin
-4578.05%-4578.05%----
FCF Margin
-2778.33%-2778.33%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-540.24----