Skip to main content
logo
Associate Global Partners Limited (ASX:APL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
-0.0150 (-5.66%)
Sep 3, 2026, 12:29 PM AEST

Associate Global Partners 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
7.157.156.896.035.516.1
Revenue Growth
-0.89%3.85%14.26%9.30%-9.62%10.71%
Gross Profit
6.366.366.085.084.334.76
Operating Income
-0.07-0.070.18-0.84-2.02-0.65
Net Income
-0.68-0.68-0.17-0.8-1.99-0.64
Earnings Per Share
-0.01-0.01-0.00-0.01-0.04-0.01
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
Cash & Investments
3.713.714.844.184.056.59
Total Debt
2.032.031.931.741.951.62
Net Cash (Debt)
1.681.682.922.442.14.97
Net Cash Growth
-50.95%-42.41%19.45%16.06%-57.67%28.05%
Net Cash Per Share
0.030.030.050.050.040.10

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
0.650.650.76-0.49-2.16-0.82
Capital Expenditures
-0.04-0.04-0-0.01-0.01-0.01
Free Cash Flow
0.610.610.76-0.5-2.17-0.83
Free Cash Flow Growth
-62.84%-19.26%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
88.95%88.95%88.32%84.22%78.54%77.95%
Operating Margin
-0.91%-0.91%2.67%-13.99%-36.60%-10.61%
Pretax Margin
-9.52%-9.52%-2.48%-13.24%-36.01%-10.52%
Profit Margin
-9.52%-9.52%-2.48%-13.24%-36.01%-10.53%
FCF Margin
8.56%8.56%11.01%-8.21%-39.31%-13.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
23.5121.638.20---
PS Ratio
2.011.850.901.272.643.86