Green Technology Metals Limited (ASX:GT1)
Australia · Delayed Price · Currency is AUD 0.0130
+0.0010 (8.33%)
Oct 2, 2026, 2:14 PM AEST
Green Technology Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.04 | -6.7 | -7.17 | -8.7 | -4.91 |
Depreciation & Amortization | 0.19 | 0.51 | 0.5 | 0.35 | 0.07 |
Loss (Gain) From Sale of Assets | -0 | - | - | -0 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - |
Stock-Based Compensation | 1 | 0.66 | 0.48 | 1.89 | 2.33 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - |
Other Operating Activities | 0.1 | -2.48 | -1.38 | 0.66 | 0.16 |
Change in Accounts Receivable | 0.07 | 0.8 | 0.46 | -1.08 | -0.32 |
Change in Accounts Payable | -0.31 | 0.71 | -0.17 | 0.14 | 0.41 |
Change in Other Net Operating Assets | 0.02 | -0.38 | 0.29 | -0.09 | -0.09 |
Operating Cash Flow | -3.16 | -4.48 | -5.63 | -6.8 | -2.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.74 | -10.72 | -27.79 | -48.36 | -9.71 |
Investment in Securities | - | - | 15.9 | -15.9 | - |
Other Investing Activities | - | - | - | -3.29 | - |
Investing Cash Flow | -3.74 | -10.72 | -11.89 | -67.54 | -9.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.38 |
Total Debt Issued | - | - | - | - | 0.38 |
Long-Term Debt Repaid | -0.23 | -0.45 | -0.41 | -0.25 | -0.05 |
Lease Payments | -0.23 | -0.45 | -0.41 | -0.25 | -0.05 |
Net Debt Issued (Repaid) | -0.23 | -0.45 | -0.41 | -0.25 | 0.33 |
Issuance of Common Stock | 15.5 | 11.46 | 14.61 | 20 | 78.98 |
Other Financing Activities | -1.05 | -0.32 | -0.56 | - | -4.14 |
Financing Cash Flow | 14.23 | 10.69 | 13.64 | 19.75 | 75.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.07 | -0.26 | -0.04 | 0.17 |
Net Cash Flow | 7.28 | -4.44 | -4.15 | -54.63 | 63.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.91 | -15.21 | -33.42 | -55.15 | -12.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17571.17% | -5786.54% | -10374.91% | -7614.13% | - |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.11 | -0.22 | -0.09 |
Levered Free Cash Flow | -8.51 | -13.69 | -29.81 | -48.43 | -9.77 |
Unlevered Free Cash Flow | -8.4 | -13.54 | -29.58 | -48.4 | -9.7 |
Free Cash Flow After Leases | -7.14 | -15.66 | -33.83 | -55.41 | -12.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.11 | 0.06 | 0.07 | 0.05 | 0 |
Change in Working Capital | -0.4 | 3.53 | 1.94 | -1.04 | -0 |