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Golden State Mining Limited (ASX:GSM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Sep 9, 2026, 1:18 PM AEST

Golden State Mining 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
-1.03-1.2-2.7-2.81-3.16
Depreciation & Amortization
00.010.020.030.04
Loss (Gain) From Sale of Assets
--0.01-0.38-0.95
Loss (Gain) From Sale of Investments
---0.010.090.34
Stock-Based Compensation
0.12--0.210.3
Other Operating Activities
0.11---0.05
Change in Accounts Receivable
-00.020.020.03-0.04
Change in Accounts Payable
-0.06-0.07-0.140.090.05
Change in Other Net Operating Assets
-0.240.070.020.070.02
Operating Cash Flow
-1.1-1.17-2.78-2.67-3.35
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--0-0-0.02
Sale of Property, Plant & Equipment
----0.4
Divestitures
---0.2-
Investment in Securities
--0.050.12-
Investing Cash Flow
-0-0.040.320.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.5-2.770.742.5
Other Financing Activities
-0.01--0.21-0.05-0.16
Financing Cash Flow
1.49-2.550.692.34

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
0.39-1.17-0.18-1.67-0.64

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
-1.1-1.17-2.78-2.67-3.37
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3156.16%---8904.33%-356.74%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.04
Levered Free Cash Flow
-0.79-0.79-1.83-1.55-1.43
Unlevered Free Cash Flow
-0.79-0.79-1.83-1.55-1.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.30.01-0.090.20.03