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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.05 | -1.17 | -1.19 | -1.26 | -1.28 | -0.89 |
Depreciation & Amortization | 0.12 | 0.1 | 0.09 | 0.17 | 0.2 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - |
Other Operating Activities | 0.24 | 0.53 | 0.51 | 0.51 | 0.54 | 0.38 |
Change in Accounts Receivable | 0.03 | 0.03 | -0.03 | 0.01 | -0.01 | 0.02 |
Change in Accounts Payable | 0.31 | 0.31 | 0.32 | -0 | -0.22 | 0.16 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | -0 | -0 | -0.01 |
Operating Cash Flow | -0.35 | -0.2 | -0.23 | -0.58 | -0.77 | -0.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.25 | -0.3 | -0.25 | -0.36 | -0.36 | -0.21 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.05 |
Investing Cash Flow | -0.25 | -0.3 | -0.25 | -0.36 | -0.36 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.05 | 0.02 | - | - | 0.44 |
Long-Term Debt Issued | - | 0.57 | 0.45 | - | 1.8 | - |
Total Debt Issued | 0.53 | 0.62 | 0.47 | - | 1.8 | 0.44 |
Short-Term Debt Repaid | - | -0.05 | -0.01 | - | - | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.5 | -0.48 | -0.05 |
Lease Payments | - | - | -0.02 | -0.04 | -0.05 | -0.05 |
Total Debt Repaid | - | -0.05 | -0.03 | -0.5 | -0.48 | -0.05 |
Net Debt Issued (Repaid) | 0.53 | 0.57 | 0.44 | -0.5 | 1.33 | 0.39 |
Issuance of Common Stock | - | - | - | - | 1.24 | - |
Financing Cash Flow | 0.53 | 0.57 | 0.44 | -0.5 | 2.56 | 0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.07 | 0.06 | -0.04 | -1.44 | 1.44 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.6 | -0.5 | -0.48 | -0.94 | -1.12 | -0.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | - | - | -0.00 | -0.00 | - |
Levered Free Cash Flow | -0.64 | -0.6 | -0.53 | -0.93 | -1.15 | -0.46 |
Unlevered Free Cash Flow | -0.3 | -0.27 | -0.21 | -0.61 | -0.81 | -0.22 |
Free Cash Flow After Leases | -0.6 | -0.5 | -0.5 | -0.98 | -1.17 | -0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | 0.02 | - |
Change in Working Capital | 0.34 | 0.34 | 0.3 | 0 | -0.23 | 0.17 |