Geopacific Resources Limited (ASX:GPR)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
Mar 18, 2025, 2:22 PM AEST
Geopacific Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.88 | -10.85 | -71.95 | -61.32 | -4.57 | -7.28 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.56 | 35.72 | 14.14 | 0.14 | 0.2 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.88 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 30.48 | 13.39 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.2 | 0.73 | 1.12 | 1.37 | Upgrade
|
| Other Operating Activities | 0.99 | 0.09 | 0.84 | 14.75 | 0.44 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.9 | 0.9 | -2.86 | -2.66 | -0.77 | -0.3 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.51 | -0.51 | 0.54 | 0.28 | 0.53 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -6.17 | 6.5 | 0.06 | -0.06 | Upgrade
|
| Operating Cash Flow | -6.96 | -8.69 | -13.2 | -14.19 | -4.93 | -4.22 | Upgrade
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| Capital Expenditures | -2.73 | -4.04 | -39.55 | -61.31 | -15.61 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | - | - | 0 | 0.07 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -2.41 | -3.71 | -39.55 | -61.31 | -15.61 | -2.91 | Upgrade
|
| Short-Term Debt Issued | - | 3.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 125.88 | - | - | Upgrade
|
| Total Debt Issued | 5.23 | 3.5 | - | 125.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.21 | -140.84 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 5.16 | 3.43 | -0.21 | -14.96 | -0.13 | -0.1 | Upgrade
|
| Issuance of Common Stock | 1.85 | 5.68 | - | 118.67 | 17.4 | 44.44 | Upgrade
|
| Other Financing Activities | -0.26 | -0.26 | -8.61 | - | - | -2.43 | Upgrade
|
| Financing Cash Flow | 6.74 | 8.84 | -8.82 | 103.72 | 17.27 | 41.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.04 | -0.16 | 4.61 | 0.4 | -0.33 | Upgrade
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| Net Cash Flow | -2.73 | -3.59 | -61.73 | 32.83 | -2.87 | 34.45 | Upgrade
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| Free Cash Flow | -9.69 | -12.72 | -52.75 | -75.5 | -20.53 | -7.11 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -141239.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.10 | -0.16 | -0.12 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 5.98 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -6.59 | -8.79 | -58.19 | -31.8 | -19.16 | -2.64 | Upgrade
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| Unlevered Free Cash Flow | -6.09 | -8.59 | -57.66 | -31.65 | -19.16 | -2.64 | Upgrade
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| Change in Net Working Capital | 1.81 | 2.93 | 27.87 | -27.37 | 0.95 | -2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.