Gorilla Gold Mines Ltd (ASX:GG8)
Australia
· Delayed Price · Currency is AUD 0.4500
-0.0250 (-5.26%)
Last updated: Mar 31, 2025
Gorilla Gold Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.57 | -3.27 | -6.18 | -6.92 | -4.07 | -0.62 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.1 | 0.88 | 3.01 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.1 | 0.23 | -0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.07 | 3.07 | 5 | 2.23 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.73 | 1.06 | 0.15 | - | Upgrade
|
| Other Operating Activities | 0.21 | -0.49 | -0.17 | 0.28 | 0.08 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | 0.32 | -0.4 | 0.08 | -0.3 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.15 | -0.18 | 0.23 | -0.12 | 0.22 | Upgrade
|
| Change in Income Taxes | 0.56 | 0.56 | 0.71 | -0.04 | 0.2 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.16 | -0.09 | -0 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.33 | 0.26 | -0.57 | -2.54 | -1.06 | -0.61 | Upgrade
|
| Capital Expenditures | -3.29 | -1.86 | -3.52 | -8.01 | -0.59 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.63 | 0.09 | 1.5 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.24 | 3.06 | 0.65 | Upgrade
|
| Investing Cash Flow | -3.4 | -1.86 | -2.89 | -7.68 | 3.97 | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.74 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.5 | - | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.08 | -0.5 | - | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.08 | 0.24 | - | -0.02 | -0.03 | Upgrade
|
| Issuance of Common Stock | 21.67 | 1.56 | 1.28 | 8.5 | 0.26 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.51 | - | - | Upgrade
|
| Financing Cash Flow | 21.56 | 1.47 | 1.52 | 7.99 | 0.25 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 17.83 | -0.13 | -1.94 | -2.23 | 3.16 | -0.09 | Upgrade
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| Free Cash Flow | -3.62 | -1.6 | -4.09 | -10.56 | -1.65 | -0.71 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -131.01% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.14 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0.08 | 0.06 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.88 | -1.18 | 0.02 | 0.05 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -0.61 | -5.35 | -5.36 | -6.04 | 2.33 | -2.18 | Upgrade
|
| Unlevered Free Cash Flow | -0.61 | -5.32 | -5.3 | -6.03 | 2.33 | -2.17 | Upgrade
|
| Change in Net Working Capital | -3.85 | 2.82 | 1.3 | -2.36 | -2.28 | 1.7 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.