Green & Gold Minerals Limited (ASX:GG1)

Green & Gold Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.57	-0.11	-0.04	-0.06	-0.03
Depreciation & Amortization	-	-	0	0.04	-
Other Operating Activities	-0.19	0.01	0.01	0	-
Change in Accounts Receivable	-0	-0	-0.01	0.01	0
Change in Accounts Payable	0	0	-	-	0
Operating Cash Flow	-0.79	-0.12	-0.04	-0.03	-0.03
Capital Expenditures	-1.34	-0.36	-0.49	-0.48	-0.28
Other Investing Activities	0.01	0	0.01	-0.08	-0.05
Investing Cash Flow	-1.33	-0.36	-0.49	-0.56	-0.33
Short-Term Debt Issued	-	0.3	-	-	-
Total Debt Issued	0.72	0.3	-	-	-
Net Debt Issued (Repaid)	0.39	0.3	-	-	-
Issuance of Common Stock	5.61	0.31	0.15	0.51	0.84
Financing Cash Flow	5.47	0.61	0.15	0.51	0.84
Net Cash Flow	3.36	0.13	-0.38	-0.09	0.48
Free Cash Flow	-2.13	-0.48	-0.53	-0.51	-0.31
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	-
Change in Working Capital	-0.02	-0.02	-0.02	-0.01	-0

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 19, 2026

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