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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, 3:02 PM AEST

Apollo Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.99-4.34-2.91-4.04-1.82-1.17
Depreciation & Amortization
0.050.050.060.0400
Loss (Gain) From Sale of Assets
-0.26-0.26----
Loss (Gain) From Sale of Investments
0.120.12-0.090.030.42-
Stock-Based Compensation
0.060.060.130.610.210.44
Other Operating Activities
1.61-0.01-0.03-0-0.01-0.01
Change in Accounts Receivable
-0.01-0.010.010.02-0.020.01
Change in Accounts Payable
0.10.10.22-0.380.240.04
Operating Cash Flow
-3.31-4.29-2.61-3.71-0.96-0.69
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
---0.08---
Sale of Property, Plant & Equipment
0.20.2----
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
23.253.491.997.263.25
Other Financing Activities
-0.14-0.15-0.26-0.01-0.45-0.05
Financing Cash Flow
1.873.13.231.986.813.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-1.44-0.990.54-1.980.640.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3.31-4.29-2.69-3.71-0.96-0.69
Free Cash Flow Growth
------
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
-2.97-2.65-1.77-2.450.06-0.24
Unlevered Free Cash Flow
-2.97-2.65-1.77-2.450.06-0.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.10.10.24-0.360.220.05