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GCM Corporation Limited (ASX:GCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0740
-0.0020 (-2.63%)
Oct 9, 2026, 2:48 PM AEST

GCM Corporation 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
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Revenue Growth
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Gross Profit
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Operating Income
-7.25-7.25-2.58-1.3-2.07-2.5
Net Income
-6.72-6.72-2.56-1.31-2.14-3.25
Earnings Per Share
-0.04-0.04-0.02-0.02-0.04-0.11
EPS Growth
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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
6.716.715.920.372.32.44
Total Debt
0.340.340.060.140.22-
Net Cash (Debt)
6.376.375.860.232.082.44
Net Cash Growth
-37.51%8.70%2432.56%-88.86%-14.96%89.43%
Net Cash Per Share
0.030.030.050.000.040.08

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
-5.03-5.03-1.96-1-0.88-0.08
Capital Expenditures
-1.05-1.05-1.58-2.64-2.35-0.35
Free Cash Flow
-6.07-6.07-3.54-3.63-3.23-0.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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