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Great Dirt Resources Ltd (ASX:GR8)
Australia flag Australia · Delayed Price · Currency is AUD
0.7200
-0.0200 (-2.70%)
Sep 11, 2026, 11:27 AM AEST

Great Dirt Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-19.14-0.43-1.2-0.09-0.01
Depreciation & Amortization
0.040.070.02--
Loss (Gain) From Sale of Assets
0.040.01---
Stock-Based Compensation
18.58-0.76--
Other Operating Activities
0.010.020.04--
Change in Accounts Receivable
-0.030.03-0.06-0.02-
Change in Accounts Payable
0.05-0.020.030.020.01
Operating Cash Flow
-0.46-0.32-0.42-0.1-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.47-0.84-0.99-0.15-
Sale of Property, Plant & Equipment
0.040.06---
Other Investing Activities
0.320.33--0.01-
Investing Cash Flow
-0.11-0.44-0.99-0.16-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt Issued
----0.24
Long-Term Debt Repaid
-0.04-0.04--0.02-
Lease Payments
-0.04-0.04---
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
1.86-5.260.330.09
Other Financing Activities
-0.120.03-0.52--
Financing Cash Flow
1.71-0.014.750.310.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.14-0.773.340.050.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.92-1.16-1.4-0.25-0
Free Cash Flow Growth
-----
Free Cash Flow Margin
-608.23%--99108.19%--
Free Cash Flow Per Share
-0.02-0.03-0.05-0.10-
Levered Free Cash Flow
6.23-1.1-1-0.28-
Unlevered Free Cash Flow
6.23-1.1-1-0.28-
Free Cash Flow After Leases
-0.96-1.19-1.4-0.25-0

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.33---
Change in Working Capital
0.010.02-0.03-0.010.01