Great Northern Minerals Limited (ASX:GNM)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Jun 17, 2025, 4:10 PM AEST
Great Northern Minerals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1.59 | -2.01 | 1.36 | -6.93 | -3.51 | -2.72 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.04 | 4.64 | 0.04 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.14 | - | - | -0.11 | Upgrade
|
| Other Operating Activities | 0.69 | 0.55 | 0.01 | -0 | -0.01 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.11 | 0 | 0.27 | 0.09 | 0.22 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.02 | -0.11 | 0.06 | -0.59 | -0.11 | Upgrade
|
| Operating Cash Flow | -1.01 | -1.56 | -2.83 | -1.96 | -3.98 | -2.2 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.02 | - | -0.85 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -0.05 | - | - | - | Upgrade
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| Divestitures | 1.06 | 0.58 | 0.25 | - | - | - | Upgrade
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| Investing Cash Flow | 1.06 | 0.57 | 0.18 | - | -0.85 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Debt Repaid | -0 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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| Issuance of Common Stock | - | 0 | 1.26 | 3 | 4.64 | 5.19 | Upgrade
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| Other Financing Activities | - | - | -0.08 | -0.16 | -0.39 | -0.59 | Upgrade
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| Financing Cash Flow | -0 | -0.01 | 1.13 | 2.81 | 4.22 | 4.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.05 | -1 | -1.52 | 0.85 | -0.61 | 2.29 | Upgrade
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| Free Cash Flow | -1.01 | -1.57 | -2.85 | -1.96 | -4.83 | -2.29 | Upgrade
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| Free Cash Flow Margin | - | - | - | -108720.44% | - | -1828.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.08 | -0.10 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.61 | -0.97 | -6.06 | 4.98 | -3.7 | -0.84 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | -0.97 | -6.06 | 4.99 | -3.69 | -0.82 | Upgrade
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| Change in Net Working Capital | 0 | 0.05 | 4.39 | -4.68 | 0.67 | -0.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.