Gorilla Gold Mines Ltd (ASX:GG8)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
+0.0150 (4.76%)
Aug 11, 2026, 4:10 PM AEST

Gorilla Gold Mines Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---0.19--
Revenue Growth
------
Gross Profit
---0.19--
Operating Income
-3.92-3.78-1.45-1.91-3.7-4.02
Net Income
-2.82-3.18-3.27-6.18-6.92-4.07
Earnings Per Share
-0.00-0.01-0.03-0.07-0.09-0.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
37.2325.130.290.422.364.59
Total Debt
0.110.14----
Net Cash (Debt)
37.1224.990.290.422.364.59
Net Cash Growth
48.54%8515.19%-31.14%-82.16%-48.62%257.74%
Net Cash Per Share
0.000.050.000.000.030.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.58-1.60.26-0.57-2.54-1.06
Capital Expenditures
-33.8-18.92-1.86-3.52-8.01-0.59
Free Cash Flow
-35.37-20.52-1.6-4.09-10.56-1.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---100.00%--
Operating Margin
----1001.70%--
Pretax Margin
----3172.94%--
Profit Margin
----3243.88%--
FCF Margin
----2147.27%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---50.38--