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Globe Metals & Mining Limited (ASX:GBE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
0.00 (0.00%)
Apr 24, 2025, 3:12 PM AEST

Globe Metals & Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-3.32-3.43-2.66-2.75-1.38-1.45
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Depreciation & Amortization
0.020.020.020.060.020.01
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Asset Writedown & Restructuring Costs
--0.16---
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Stock-Based Compensation
0.390.390.15---
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Other Operating Activities
0.130.050.50.42--
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Change in Accounts Receivable
0.020.020.01-0.010.03-0.23
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Change in Accounts Payable
0.130.13-0.2-0.040.10.31
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Operating Cash Flow
-2.64-2.83-2.02-2.32-1.23-1.36
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Capital Expenditures
-1.92-1.27-0.75-1.47-1.06-0.79
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Other Investing Activities
--0.330.45--
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Investing Cash Flow
-1.92-1.27-0.43-1.03-1.06-0.79
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Short-Term Debt Issued
-0.41.31.02--
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Total Debt Issued
1.50.41.31.02--
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Net Debt Issued (Repaid)
1.50.41.31.02--
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Issuance of Common Stock
-4.981.04---
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Other Financing Activities
-0.01-0.39-0.08---
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Financing Cash Flow
1.4952.261.02--
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Foreign Exchange Rate Adjustments
----0.06-0.08-0.05
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Net Cash Flow
-3.080.9-0.19-2.39-2.37-2.21
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Free Cash Flow
-4.57-4.09-2.78-3.79-2.29-2.16
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Free Cash Flow Margin
-----1150.25%-
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
-3.14-2.44-2.08-3.06-1.71-2.08
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Unlevered Free Cash Flow
-3.1-2.41-2.05-3.04-1.71-2.08
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Change in Net Working Capital
-0.28-0.150.160.05-0.090.36
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.