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Great Dirt Resources Ltd (ASX:GR8)
Australia flag Australia · Delayed Price · Currency is AUD
0.6100
+0.0450 (7.96%)
Aug 24, 2026, 9:59 AM AEST

Great Dirt Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.42-0.43-1.2-0.09-0.01
Depreciation & Amortization
0.060.070.02--
Loss (Gain) From Sale of Assets
0.010.01---
Stock-Based Compensation
--0.76--
Other Operating Activities
0.020.020.04--
Change in Accounts Receivable
0.030.03-0.06-0.02-
Change in Accounts Payable
-0.02-0.020.030.020.01
Operating Cash Flow
-0.32-0.32-0.42-0.1-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.51-0.84-0.99-0.15-
Sale of Property, Plant & Equipment
0.10.06---
Other Investing Activities
0.650.33--0.01-
Investing Cash Flow
0.24-0.44-0.99-0.16-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt Issued
----0.24
Long-Term Debt Repaid
--0.04--0.02-
Total Debt Repaid
-0.04-0.04--0.02-0.19
Net Debt Issued (Repaid)
-0.04-0.04--0.020.05
Issuance of Common Stock
--5.260.330.09
Other Financing Activities
-0.010.03-0.52--
Financing Cash Flow
-0.05-0.014.750.310.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.13-0.773.340.050.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.84-1.16-1.4-0.25-0
Free Cash Flow Growth
-----
Free Cash Flow Margin
---99108.19%--
Free Cash Flow Per Share
-0.02-0.03-0.05-0.10-
Levered Free Cash Flow
-0.76-1.1-1-0.28-
Unlevered Free Cash Flow
-0.76-1.1-1-0.28-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.33---
Change in Working Capital
0.020.02-0.03-0.010.01