Gateway Mining Limited (ASX:GML)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0030 (5.77%)
Jul 27, 2026, 4:10 PM AEST
Gateway Mining 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 | -2.19 | 2.44 | -1.67 | -1.24 | -1.36 | -1.59 |
Depreciation & Amortization | 0.53 | 0.49 | 0.4 | 0.14 | 0.07 | 0.49 |
Loss (Gain) From Sale of Assets | -3.98 | -3.98 | - | - | - | 0.26 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | - | - | - | -0.27 |
Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.09 | 0.3 | - |
Other Operating Activities | 4.13 | -0.15 | 0.19 | -0.04 | 0 | - |
Change in Accounts Receivable | -0.02 | -0.02 | -0.02 | 0.08 | 0.01 | 0.05 |
Change in Accounts Payable | -0.07 | -0.07 | -0.04 | -0.06 | -0.14 | 0.09 |
Change in Other Net Operating Assets | -0.08 | -0.08 | -0.02 | 0.02 | 0.04 | -0.02 |
Operating Cash Flow | -1.66 | -1.36 | -1.07 | -1 | -1.08 | -1 |
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 | -4.72 | -1.35 | -2.17 | -3.98 | -4.39 | -5.39 |
Sale of Property, Plant & Equipment | - | 5 | - | - | - | - |
Investment in Securities | - | - | 0.84 | 0.29 | - | 0.24 |
Other Investing Activities | -0.12 | -0 | - | - | - | - |
Investing Cash Flow | -4.84 | 3.64 | -1.33 | -3.69 | -4.39 | -5.15 |
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 |
Issuance of Common Stock | 22.53 | 0.16 | 2.55 | 2.5 | 6 | 9 |
Repurchase of Common Stock | - | - | - | - | - | -0.07 |
Other Financing Activities | -1.39 | -0.08 | -0.16 | -0.13 | -0.38 | -0.46 |
Financing Cash Flow | 21.14 | 0.08 | 2.39 | 2.37 | 5.62 | 8.47 |
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 | 14.64 | 2.37 | -0.01 | -2.32 | 0.16 | 2.32 |
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 | -6.38 | -2.71 | -3.24 | -4.98 | -5.47 | -6.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -1741.67% | - | -11632.15% | -54670.35% | -12782.95% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
Levered Free Cash Flow | -3.34 | -1.99 | -1.92 | -5.18 | -5.11 | -5.36 |
Unlevered Free Cash Flow | -3.34 | -1.99 | -1.92 | -5.18 | -5.11 | -5.36 |
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 |
Change in Working Capital | -0.17 | -0.17 | -0.07 | 0.05 | -0.09 | 0.11 |