Skip to main content
logo
GCM Corporation Limited (ASX:GCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
Jul 29, 2026, 2:59 PM AEST

GCM Corporation 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
------
Revenue Growth
------
Gross Profit
------
Operating Income
-5.7-2.79-1.3-2.07-2.5-1.07
Net Income
-5.6-2.77-1.31-2.14-3.25-1
Earnings Per Share
-0.04-0.02-0.02-0.04-0.11-0.04
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
10.435.920.372.32.441.29
Total Debt
0.240.060.140.22--
Net Cash (Debt)
10.25.860.232.082.441.29
Net Cash Growth
73.94%2432.74%-88.86%-14.96%89.43%-46.03%
Net Cash Per Share
0.070.050.000.040.080.06

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
-3.98-1.96-1-0.88-0.08-0.37
Capital Expenditures
-0.72-1.58-2.64-2.35-0.35-0.88
Free Cash Flow
-4.7-3.54-3.63-3.23-0.43-1.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

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