Golden Deeps Limited (ASX:GED)
Australia · Delayed Price · Currency is AUD
0.0590
-0.0010 (-1.67%)
Jan 30, 2026, 2:03 PM AEST
Golden Deeps Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -1.08 | -0.95 | -0.69 | -1.27 | -0.67 | |
Depreciation & Amortization | 0.27 | 0.15 | 0.01 | - | - | |
| 0.06 | 0.16 | 0.06 | 0.5 | - | |
Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.07 | 0.05 | 0.07 | |
Other Operating Activities | -0.05 | -0.03 | -0.01 | - | -0.02 | |
Change in Accounts Receivable | -0.14 | 0 | -0.06 | -0.1 | - | |
Change in Accounts Payable | -0.05 | 0.03 | -0.01 | 0.05 | -2.03 | |
Change in Other Net Operating Assets | - | - | - | - | 0.04 | |
| -0.97 | -0.61 | -0.62 | -0.79 | -2.62 | |
| -1.56 | -1.35 | -1.39 | -1.08 | -0.28 | |
| -0.25 | - | - | - | - | |
Other Investing Activities | - | - | - | - | -0.01 | |
| -1.81 | -1.35 | -1.39 | -1.08 | -0.29 | |
| - | - | 0.09 | - | - | |
| - | - | -0.09 | - | - | |
| - | - | -0 | - | - | |
| 1.78 | - | 0 | 7.22 | 5.66 | |
Other Financing Activities | -0.16 | - | - | -0.39 | -0.41 | |
| 1.63 | - | 0 | 6.84 | 5.25 | |
| -1.16 | -1.97 | -2.01 | 4.97 | 2.33 | |
| -2.54 | -1.97 | -2.01 | -1.87 | -2.9 | |
| -1561.24% | -948.58% | -1009.59% | -180335.36% | -11238.93% | |
| -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | |
| -2.15 | -1.41 | -1.74 | -1.51 | -0.99 | |
| -2.15 | -1.41 | -1.74 | -1.51 | -0.99 | |
Change in Working Capital | -0.19 | 0.04 | -0.07 | -0.05 | -1.99 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.