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Green & Gold Minerals Limited (ASX:GG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
-0.0150 (-8.82%)
At close: Jul 29, 2026

Green & Gold Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.57-0.11-0.04-0.06-0.03
Depreciation & Amortization
--00.04-
Other Operating Activities
-0.190.010.010-
Change in Accounts Receivable
-0-0-0.010.010
Change in Accounts Payable
00--0
Operating Cash Flow
-0.79-0.12-0.04-0.03-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.34-0.36-0.49-0.48-0.28
Other Investing Activities
0.0100.01-0.08-0.05
Investing Cash Flow
-1.33-0.36-0.49-0.56-0.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.3---
Total Debt Issued
0.720.3---
Net Debt Issued (Repaid)
0.390.3---
Issuance of Common Stock
5.610.310.150.510.84
Financing Cash Flow
5.470.610.150.510.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.360.13-0.38-0.090.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.13-0.48-0.53-0.51-0.31
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.05-0.01-0.02-0.02-0.01
Levered Free Cash Flow
-1.85-0.53-0.71-0.48-
Unlevered Free Cash Flow
-1.84-0.52-0.71-0.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.02-0.02-0.02-0.01-0