Apollo Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-4.34	-2.91	-4.04	-1.82	-1.17	Upgrade
Depreciation & Amortization	0.05	0.06	0.04	0	0	Upgrade
Loss (Gain) From Sale of Assets	-0.26	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.12	-0.09	0.03	0.42	-	Upgrade
Stock-Based Compensation	0.06	0.13	0.61	0.21	0.44	Upgrade
Other Operating Activities	-0.01	-0.03	-0	-0.01	-0.01	Upgrade
Change in Accounts Receivable	-0.01	0.01	0.02	-0.02	0.01	Upgrade
Change in Accounts Payable	0.1	0.22	-0.38	0.24	0.04	Upgrade
Operating Cash Flow	-4.29	-2.61	-3.71	-0.96	-0.69	Upgrade
Capital Expenditures	-	-0.08	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.2	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-0.25	-4.85	-2.07	Upgrade
Investment in Securities	-	-	-	-0.36	-	Upgrade
Investing Cash Flow	0.2	-0.08	-0.25	-5.21	-2.07	Upgrade
Issuance of Common Stock	3.25	3.49	1.99	7.26	3.25	Upgrade
Other Financing Activities	-0.15	-0.26	-0.01	-0.45	-0.05	Upgrade
Financing Cash Flow	3.1	3.23	1.98	6.81	3.2	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-0.99	0.54	-1.98	0.64	0.45	Upgrade
Free Cash Flow	-4.29	-2.69	-3.71	-0.96	-0.69	Upgrade
Free Cash Flow Margin	-	-	-	-	-2324.20%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-2.65	-1.77	-2.45	0.06	-0.24	Upgrade
Unlevered Free Cash Flow	-2.65	-1.77	-2.45	0.06	-0.24	Upgrade
Change in Working Capital	0.1	0.24	-0.36	0.22	0.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.