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Golden Cross Resources Limited (ASX:GCR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
At close: Dec 24, 2024

Golden Cross Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.97-1.17-1.19-1.26-1.28
Depreciation & Amortization
0.050.10.090.170.2
Asset Writedown & Restructuring Costs
--0.06--
Other Operating Activities
0.560.530.510.510.54
Change in Accounts Receivable
-00.03-0.030.01-0.01
Change in Accounts Payable
0.050.310.32-0-0.22
Change in Other Net Operating Assets
-0.01-0.010.01-0-0
Operating Cash Flow
-0.33-0.2-0.23-0.58-0.77
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.14-0.3-0.25-0.36-0.36
Investing Cash Flow
-0.14-0.3-0.25-0.36-0.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.02--
Long-Term Debt Issued
0.40.620.45-1.8
Total Debt Issued
0.40.620.47-1.8
Short-Term Debt Repaid
---0.01--
Long-Term Debt Repaid
--0.05-0.02-0.5-0.48
Lease Payments
---0.02-0.04-0.05
Total Debt Repaid
--0.05-0.03-0.5-0.48
Net Debt Issued (Repaid)
0.40.570.44-0.51.33
Issuance of Common Stock
----1.24
Financing Cash Flow
0.40.570.44-0.52.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.070.06-0.04-1.441.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.47-0.5-0.48-0.94-1.12
Free Cash Flow Growth
-----
Free Cash Flow Per Share
----0.00-0.00
Levered Free Cash Flow
-0.61-0.6-0.53-0.93-1.15
Unlevered Free Cash Flow
-0.27-0.27-0.21-0.61-0.81
Free Cash Flow After Leases
-0.47-0.5-0.5-0.98-1.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0.02
Change in Working Capital
0.040.340.30-0.23