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Gorilla Gold Mines Ltd (ASX:GG8)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
+0.0050 (1.54%)
Sep 25, 2026, 4:10 PM AEST

Gorilla Gold Mines Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.19-
Revenue Growth
------
Gross Profit
----0.19-
Operating Income
-3.85-3.85-3.79-1.45-1.91-3.7
Net Income
-2.76-2.76-3.18-3.27-6.18-6.92
Earnings Per Share
-0.00-0.00-0.01-0.03-0.07-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.7819.7825.130.290.422.36
Total Debt
0.080.080.14---
Net Cash (Debt)
19.719.724.990.290.422.36
Net Cash Growth
-46.94%-21.18%8515.19%-31.14%-82.16%-48.62%
Net Cash Per Share
0.030.030.050.000.000.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.1-1.1-1.60.26-0.57-2.54
Capital Expenditures
-34.18-34.18-18.92-1.86-3.52-8.01
Free Cash Flow
-35.28-35.28-20.52-1.6-4.09-10.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%-
Operating Margin
-----1001.70%-
Pretax Margin
-----3172.94%-
Profit Margin
-----3243.88%-
FCF Margin
-----2147.27%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
----50.38-