Geopacific Resources Limited (ASX:GPR)
Australia · Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Sep 25, 2026, 11:15 AM AEST
Geopacific Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.48 | -4.84 | -9.01 | -10.85 | -71.95 | -61.32 |
Depreciation & Amortization | 0.09 | 0.21 | 0.44 | 0.56 | 35.72 | 14.14 |
Other Amortization | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.96 | 30.48 | 13.39 |
Stock-Based Compensation | 1.2 | 1.2 | 0.66 | 0.11 | 0.2 | 0.73 |
Other Operating Activities | -0.65 | -0.55 | 0.68 | 0.09 | 0.84 | 14.75 |
Change in Accounts Receivable | 1.61 | 1.61 | 2.71 | 0.9 | -2.86 | -2.66 |
Change in Inventory | 0.05 | 0.05 | - | - | - | - |
Change in Accounts Payable | -0.98 | -0.98 | -0.11 | -0.51 | 0.54 | 0.28 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.26 | 0.05 | -6.17 | 6.5 |
Operating Cash Flow | -4.13 | -3.26 | -4.37 | -8.69 | -13.2 | -14.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.81 | -12.92 | -2.17 | -4.04 | -39.55 | -61.31 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.33 | - | - |
Cash Acquisitions | -11.32 | -11.32 | - | - | - | - |
Investing Cash Flow | -20.77 | -24.24 | -2.17 | -3.71 | -39.55 | -61.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3.5 | - | - |
Long-Term Debt Issued | - | - | 1.73 | - | - | 125.88 |
Total Debt Issued | - | - | 1.73 | 3.5 | - | 125.88 |
Long-Term Debt Repaid | - | -2.8 | -0.06 | -0.07 | -0.21 | -140.84 |
Lease Payments | -0.09 | -0.09 | -0.06 | -0.07 | -0.21 | -0.24 |
Net Debt Issued (Repaid) | -0.09 | -2.8 | 1.67 | 3.43 | -0.21 | -14.96 |
Issuance of Common Stock | 1.4 | 38.58 | 4.47 | 5.68 | - | 118.67 |
Other Financing Activities | - | - | - | -0.26 | -8.61 | - |
Financing Cash Flow | -0.09 | 35.78 | 6.14 | 8.84 | -8.82 | 103.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.15 | -0.44 | 0.04 | -0.04 | -0.16 | 4.61 |
Net Cash Flow | -24.84 | 7.84 | -0.35 | -3.59 | -61.73 | 32.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.93 | -16.18 | -6.53 | -12.72 | -52.75 | -75.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.10 | -0.16 |
Levered Free Cash Flow | -23.03 | -22.4 | -4.46 | -8.91 | -58.19 | -31.8 |
Unlevered Free Cash Flow | -23.03 | -22.39 | -3.98 | -8.71 | -57.66 | -31.65 |
Free Cash Flow After Leases | -25.02 | -16.27 | -6.6 | -12.8 | -52.97 | -75.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 5.98 |
Change in Working Capital | 0.72 | 0.72 | 2.86 | 0.44 | -8.48 | 4.12 |