Gold Mountain Limited (ASX:GMN)
Australia · Delayed Price · Currency is AUD 0.0760
0.00 (0.00%)
Jul 29, 2026, 2:58 PM AEST
Gold Mountain Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -3.95 | -8.82 | -3.95 | -10.21 | -18.07 | -1.39 |
Depreciation & Amortization | 2.32 | 7.35 | 2.16 | 3.14 | 17.02 | 0.15 |
Asset Writedown & Restructuring Costs | 0 | 0 | 14.86 | 13.88 | - | - |
Stock-Based Compensation | 0.03 | 0.03 | -0.12 | -0.12 | -0.12 | 0.3 |
Other Operating Activities | -0.34 | - | -13.44 | -6.74 | - | -0.65 |
Change in Accounts Receivable | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Change in Accounts Payable | 0.04 | 0.04 | -1.06 | -1.06 | -1.06 | 0.18 |
Operating Cash Flow | -1.91 | -1.41 | -1.52 | -1.08 | -2.21 | -1.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0 | -0.01 | - | - | - |
Other Investing Activities | -4.18 | -3.6 | -3.82 | -1.98 | -4.08 | -3.8 |
Investing Cash Flow | -4.18 | -3.61 | -3.83 | -1.98 | -4.08 | -3.8 |
Long-Term Debt Issued | - | 0.03 | 0.02 | 0.02 | 0.05 | - |
Total Debt Issued | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.03 | -0.02 | - |
Total Debt Repaid | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.08 |
Net Debt Issued (Repaid) | 0 | 0 | -0 | -0.01 | 0.02 | -0.08 |
Issuance of Common Stock | 6.97 | 5.64 | 4.92 | 3.93 | 6.63 | 4.94 |
Other Financing Activities | -0.08 | - | - | -0.21 | -0.48 | -0.73 |
Financing Cash Flow | 6.89 | 5.64 | 4.92 | 3.71 | 6.17 | 4.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.8 | 0.63 | -0.44 | 0.64 | -0.12 | -1.06 |
Free Cash Flow | -1.91 | -1.42 | -1.53 | -1.08 | -2.21 | -1.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2488.45% | -1840.65% | -4037.23% | - | -1725.87% | -176.50% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.10 | -0.13 |
Levered Free Cash Flow | 0.63 | 2.27 | 0.14 | 1.46 | 5.34 | -2.58 |
Unlevered Free Cash Flow | 0.63 | 2.27 | 0.14 | 1.46 | 5.34 | -2.58 |
Change in Working Capital | 0.03 | 0.03 | -1.04 | -1.04 | -1.04 | 0.2 |