Gwardar Resources Limited (ASX:GRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.4500
+0.0200 (4.65%)
Sep 29, 2026, 2:53 PM AEST

Gwardar Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Net Income
-0.25
Change in Accounts Receivable
-0.23
Change in Accounts Payable
0.2
Operating Cash Flow
-0.28
Operating Cash Flow Growth
-

Financing Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Issuance of Common Stock
0.4
Financing Cash Flow
0.4

Net Cash Flow

Fiscal Year
FY 2026
Period Ending
Jun '26
Net Cash Flow
0.12

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jun '26
Change in Working Capital
-0.03