Godolphin Resources Limited (ASX:GRL)
Australia
· Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST
Godolphin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -3.1 | -3.21 | -3.34 | -3.08 | -1.41 | -0.8 |
| Depreciation & Amortization | 0.07 | 0.09 | 0.1 | 0.09 | 0.06 | 0 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
| Loss (Gain) From Sale of Investments | 0.26 | 0.26 | 0.09 | 0.09 | - | - |
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | - | - | - | - |
| Stock-Based Compensation | 0.24 | 0.24 | 0.01 | 0 | 0.1 | 0.11 |
| Other Operating Activities | 0.3 | - | - | - | - | 0.1 |
| Change in Accounts Receivable | -0 | -0 | 0.02 | -0.01 | -0.02 | -0.08 |
| Change in Accounts Payable | -0.01 | -0.01 | 0.02 | -0.06 | 0.08 | 0.27 |
| Change in Other Net Operating Assets | -0.07 | -0.07 | -0.06 | -0.06 | -0.04 | -0.06 |
| Operating Cash Flow | -2.27 | -2.66 | -3.15 | -3.31 | -1.23 | -0.46 |
| Capital Expenditures | -0 | -0.02 | -0.07 | -0.01 | -2.49 | -1.01 |
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | - |
| Cash Acquisitions | -0.15 | -0.15 | - | - | - | - |
| Other Investing Activities | -0.04 | 0.02 | 0.03 | -0.08 | - | - |
| Investing Cash Flow | -0.2 | -0.16 | -0.03 | 0.21 | -2.49 | -1.01 |
| Short-Term Debt Issued | - | - | - | - | - | 0.2 |
| Total Debt Issued | - | - | - | - | - | 0.2 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.2 |
| Long-Term Debt Repaid | - | - | - | - | - | -0.94 |
| Total Debt Repaid | - | - | - | - | - | -1.14 |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.94 |
| Issuance of Common Stock | 3.06 | 3.37 | 2.91 | 0.01 | 3.81 | 7.48 |
| Other Financing Activities | -0.2 | -0.22 | -0.1 | -0.01 | -0.22 | -0.21 |
| Financing Cash Flow | 2.86 | 3.15 | 2.81 | -0.01 | 3.59 | 6.33 |
| Net Cash Flow | 0.39 | 0.33 | -0.38 | -3.11 | -0.13 | 4.86 |
| Free Cash Flow | -2.27 | -2.69 | -3.22 | -3.32 | -3.73 | -1.47 |
| Free Cash Flow Margin | -308.90% | -342.04% | - | -1182.37% | -10896.13% | - |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 |
| Levered Free Cash Flow | -1.11 | -1.55 | -1.96 | -1.84 | -3.35 | - |
| Unlevered Free Cash Flow | -1.1 | -1.55 | -1.95 | -1.83 | -3.34 | - |
| Change in Net Working Capital | -0.59 | -0.02 | -0.04 | 0.05 | 0.05 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.