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Associate Global Partners Limited (ASX:APL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
0.00 (0.00%)
Jul 17, 2026, 12:22 PM AEST

Associate Global Partners 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
7.216.896.035.516.15.51
Revenue Growth
4.78%14.26%9.30%-9.62%10.71%19.21%
Gross Profit
6.436.085.084.334.764.39
Operating Income
0.340.02-0.84-2.02-0.65-0.9
Net Income
0.21-0.17-0.8-1.99-0.64-0.8
Earnings Per Share
0.00-0.00-0.01-0.04-0.01-0.02
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
Cash & Investments
5.24.844.184.056.595.53
Total Debt
1.771.931.741.951.621.64
Net Cash (Debt)
3.432.922.442.14.973.88
Net Cash Growth
17.41%19.45%16.06%-57.67%28.05%44.37%
Net Cash Per Share
0.060.050.050.040.100.08

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
1.670.89-0.49-2.16-0.82-0.31
Capital Expenditures
-0.02-0-0.01-0.01-0.01-0
Free Cash Flow
1.650.88-0.5-2.17-0.83-0.31
Free Cash Flow Growth
86.73%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
89.12%88.32%84.22%78.54%77.95%79.64%
Operating Margin
4.66%0.35%-13.99%-36.60%-10.61%-16.26%
Pretax Margin
2.91%-2.48%-13.24%-36.01%-10.52%-14.52%
Profit Margin
2.91%-2.48%-13.24%-36.01%-10.53%-14.52%
FCF Margin
22.83%12.81%-8.21%-39.31%-13.66%-5.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
9.267.05----
PS Ratio
2.110.901.272.643.868.65