Golden Globe Resources Ltd (ASX:GGR)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Sep 4, 2026, 3:17 PM AEST
Golden Globe Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.91 | -1.81 | -1.16 | -1.39 | -1.49 | -1.44 |
Depreciation & Amortization | - | - | - | 0.03 | 0.07 | 0.03 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.35 | 0.16 | 0.21 | - |
Stock-Based Compensation | 0.3 | 0.3 | - | - | - | - |
Other Operating Activities | -0.17 | 0.2 | - | 0 | 0.01 | 0 |
Change in Accounts Receivable | -0.05 | -0.05 | 0.01 | 0.01 | 0.05 | -0.05 |
Change in Accounts Payable | 0.7 | 0.7 | 0.43 | 0.1 | - | - |
Operating Cash Flow | -1.95 | -0.48 | -0.37 | -1.08 | -1.16 | -1.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.4 | -0.06 | -0.11 | -0.2 | -0.56 | -1.03 |
Investment in Securities | - | - | - | - | - | -0.29 |
Other Investing Activities | 0.02 | 0.02 | 0.22 | -0.13 | - | -0.17 |
Investing Cash Flow | -0.39 | -0.05 | 0.11 | -0.33 | -0.56 | -1.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Repaid | - | -0.03 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.07 | -0.04 |
Lease Payments | - | - | - | -0.04 | -0.07 | -0.04 |
Total Debt Repaid | -0.27 | -0.03 | - | -0.04 | -0.07 | -0.04 |
Net Debt Issued (Repaid) | -0.28 | -0.03 | - | -0.04 | -0.07 | -0.04 |
Issuance of Common Stock | 9.06 | 0.82 | 0.08 | 0.57 | 1.75 | 3.65 |
Financing Cash Flow | 8.78 | 0.79 | 0.08 | 0.53 | 1.68 | 3.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 6.44 | 0.26 | -0.19 | -0.88 | -0.04 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.35 | -0.55 | -0.48 | -1.28 | -1.71 | -2.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3331.70% | - | - | -16825.01% | - | -34585.67% |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -1.54 | -0.27 | -0.12 | -0.97 | -1.21 | -1.95 |
Unlevered Free Cash Flow | -1.45 | -0.18 | -0.12 | -0.97 | -1.2 | -1.95 |
Free Cash Flow After Leases | -2.35 | -0.55 | -0.48 | -1.32 | -1.79 | -2.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Change in Working Capital | 0.65 | 0.65 | 0.44 | 0.11 | 0.05 | -0.05 |