Golden Cross Resources Limited (ASX:GCR)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Dec 24, 2024, 10:04 AM AEST
Golden Cross Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.17 | -1.19 | -1.26 | -1.28 | -0.89 | -0.99 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.09 | 0.17 | 0.2 | 0.14 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.56 | 0.51 | 0.51 | 0.54 | 0.38 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.27 | Upgrade
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| Change in Accounts Payable | 0.32 | 0.32 | -0 | -0.22 | 0.16 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -0.09 | -0.23 | -0.58 | -0.77 | -0.29 | -0.52 | Upgrade
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| Capital Expenditures | -0.27 | -0.25 | -0.36 | -0.36 | -0.21 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.05 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.27 | -0.25 | -0.36 | -0.36 | -0.11 | -0.39 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | - | - | 0.44 | 0.88 | Upgrade
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| Long-Term Debt Issued | - | 0.45 | - | 1.8 | - | - | Upgrade
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| Total Debt Issued | 0.53 | 0.47 | - | 1.8 | 0.44 | 0.88 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.5 | -0.48 | -0.05 | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.03 | -0.5 | -0.48 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.47 | 0.44 | -0.5 | 1.33 | 0.39 | 0.88 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.24 | - | - | Upgrade
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| Financing Cash Flow | 0.47 | 0.44 | -0.5 | 2.56 | 0.39 | 0.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.1 | -0.04 | -1.44 | 1.44 | -0.02 | -0.03 | Upgrade
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| Free Cash Flow | -0.37 | -0.48 | -0.94 | -1.12 | -0.5 | -0.95 | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -0.32 | -0.54 | -0.93 | -1.15 | -0.46 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | -0.22 | -0.61 | -0.81 | -0.22 | -0.71 | Upgrade
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| Change in Net Working Capital | -0.5 | -0.34 | -0.05 | 0.19 | -0.2 | -0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.