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Apollo Minerals Limited (ASX:AON)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0020 (-4.76%)
Aug 4, 2026, 1:39 PM AEST

Apollo Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.28----0.03
Revenue Growth
------7.80%
Gross Profit
-0.28----0.03
Operating Income
-5.24-4.55-3.35-4.05-1.43-1.18
Net Income
-4.99-4.34-2.91-4.04-1.82-1.17
Earnings Per Share
-0.01-0.01-0.00-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
0.231.262.251.713.693.04
Net Cash Growth
-81.41%-44.04%31.77%-53.63%21.11%17.24%
Net Cash Per Share
0.000.000.000.000.010.01
Cash & Investments
0.231.262.251.713.693.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.31-4.29-2.61-3.71-0.96-0.69
Capital Expenditures
---0.08---
Free Cash Flow
-3.31-4.29-2.69-3.71-0.96-0.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------3998.20%
Pretax Margin
1787.47%-----3998.18%
Profit Margin
------3956.65%
FCF Margin
------2324.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-188.45----1165.48