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G11 Resources Limited (ASX:G11)
Australia flag Australia · Delayed Price · Currency is AUD
0.2800
0.00 (0.00%)
Oct 2, 2026, 10:16 AM AEST

G11 Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.17-0.85-1.06-1.38-1.77
Depreciation & Amortization
0.010.14---
Loss (Gain) From Sale of Investments
-0.01----
Stock-Based Compensation
0.130.140.120.611.08
Other Operating Activities
---0.020.010.12
Change in Accounts Receivable
-0.20.06-0.040.030.01
Change in Accounts Payable
0.19-0.120.370.040.04
Change in Other Net Operating Assets
0.04----
Operating Cash Flow
-1.02-0.63-0.62-0.68-0.53
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.8-2.89-1.59-1.41-1.39
Investment in Securities
----0.12
Other Investing Activities
0----
Investing Cash Flow
-2.8-2.89-1.59-1.41-1.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
7.54.35-4.31-
Other Financing Activities
-0.5-0.2--0.05-0
Financing Cash Flow
7.014.15-4.26-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.180.63-2.212.17-1.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.82-3.51-2.21-2.09-1.92
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.04-0.03-0.03-0.04
Levered Free Cash Flow
-2.77-3.28-2.06-1.77-1.02
Unlevered Free Cash Flow
-2.77-3.28-2.06-1.77-1.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.03-0.060.330.070.05