Apollo Minerals Limited (ASX:AON)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
+0.0020 (12.50%)
May 1, 2025, 12:47 PM AEST

Apollo Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.99-2.91-4.04-1.82-1.17-1.6
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Depreciation & Amortization
0.060.060.04000.59
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Loss (Gain) From Sale of Investments
-0.09-0.090.030.42--
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Stock-Based Compensation
0.130.130.610.210.440.1
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Provision & Write-off of Bad Debts
-----0.3
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Other Operating Activities
-0.8-0.03-0-0.01-0.01-1.55
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Change in Accounts Receivable
0.010.010.02-0.020.010.03
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Change in Accounts Payable
0.220.22-0.380.240.04-0.11
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Operating Cash Flow
-3.46-2.61-3.71-0.96-0.69-2.24
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Capital Expenditures
0-0.08----
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Cash Acquisitions
---0.25-4.85-2.07-0.16
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Divestitures
0.2----0.01
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Investment in Securities
----0.36--
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Investing Cash Flow
0.2-0.08-0.25-5.21-2.07-0.16
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Issuance of Common Stock
1.343.491.997.263.254.2
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Other Financing Activities
-0.04-0.26-0.01-0.45-0.05-0.04
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Financing Cash Flow
1.33.231.986.813.24.16
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-1.960.54-1.980.640.451.76
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Free Cash Flow
-3.46-2.69-3.71-0.96-0.69-2.24
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Free Cash Flow Margin
-1341.23%----2324.20%-6996.75%
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.00-0.00-0.01
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Levered Free Cash Flow
-2.35-1.77-2.450.06-0.24-1.9
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Unlevered Free Cash Flow
-2.35-1.77-2.450.06-0.24-1.9
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Change in Net Working Capital
0.12-0.220.57-0.73-0.050.79
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.