Apollo Minerals Limited (ASX:AON)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
+0.0020 (5.00%)
Oct 23, 2026, 4:10 PM AEDT

Apollo Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-5.92-5.92-4.55-3.35-4.05-1.43
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
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Cash & Debt

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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