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Golden Deeps Limited (ASX:GED)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
+0.0030 (7.32%)
Oct 19, 2026, 1:13 PM AEST

Golden Deeps 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
-0.83-1.08-0.95-0.69-1.27
Depreciation & Amortization
0.010.270.150.01-
Loss (Gain) From Sale of Assets
-0----
Stock-Based Compensation
-0.060.160.060.5
Provision & Write-off of Bad Debts
0.070.030.020.070.05
Other Operating Activities
-0.01-0.05-0.03-0.01-
Change in Accounts Receivable
-0.01-0.080-0.06-0.1
Change in Accounts Payable
0.1-0.050.03-0.010.05
Operating Cash Flow
-0.66-0.91-0.61-0.62-0.79
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
-1.3-1.56-1.35-1.39-1.08
Sale of Property, Plant & Equipment
0----
Cash Acquisitions
--0.25---
Other Investing Activities
-0.01-0.06---
Investing Cash Flow
-1.31-1.87-1.35-1.39-1.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.09-
Long-Term Debt Repaid
----0.09-
Net Debt Issued (Repaid)
----0-
Issuance of Common Stock
3.541.78-07.22
Other Financing Activities
-0.24-0.16---0.39
Financing Cash Flow
3.31.63-06.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.05----
Net Cash Flow
1.38-1.16-1.97-2.014.97

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
-1.96-2.48-1.97-2.01-1.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1294.73%-1524.29%-948.58%-1009.59%-180335.36%
Free Cash Flow Per Share
-0.01-0.02-0.02-0.02-0.02
Levered Free Cash Flow
-1.49-2.15-1.41-1.74-1.51
Unlevered Free Cash Flow
-1.49-2.15-1.41-1.74-1.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.09-0.130.04-0.07-0.05