G11 Resources Limited (ASX:G11)
Australia
· Delayed Price · Currency is AUD
0.300
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
G11 Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.85 | -1.06 | -1.38 | -1.77 | -8.67 | |
| Depreciation & Amortization | 0.13 | - | - | - | 7.07 | |
| Stock-Based Compensation | 0.14 | 0.12 | 0.61 | 1.08 | 0.64 | |
| Other Operating Activities | 0.01 | -0.02 | 0.01 | 0.12 | 0.16 | |
| Change in Accounts Receivable | 0.06 | -0.04 | 0.03 | 0.01 | -0.05 | |
| Change in Accounts Payable | -0.12 | 0.37 | 0.04 | 0.04 | -0.14 | |
| Operating Cash Flow | -0.63 | -0.62 | -0.68 | -0.53 | -0.99 | |
| Capital Expenditures | -2.89 | -1.59 | -1.41 | -1.39 | -1.35 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | |
| Investment in Securities | - | - | - | 0.12 | - | |
| Investing Cash Flow | -2.89 | -1.59 | -1.41 | -1.27 | -1.23 | |
| Issuance of Common Stock | 4.35 | - | 4.31 | - | 2.6 | |
| Other Financing Activities | -0.2 | - | -0.05 | -0 | -0.04 | |
| Financing Cash Flow | 4.15 | - | 4.26 | -0 | 2.56 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | |
| Net Cash Flow | 0.63 | -2.21 | 2.17 | -1.8 | 0.29 | |
| Free Cash Flow | -3.51 | -2.21 | -2.09 | -1.92 | -2.34 | |
| Free Cash Flow Margin | - | - | - | - | -3398.89% | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.04 | -0.08 | |
| Levered Free Cash Flow | -3.29 | -2.06 | -1.77 | -1.02 | 1.51 | |
| Unlevered Free Cash Flow | -3.29 | -2.06 | -1.77 | -1.02 | 1.51 | |
| Change in Working Capital | -0.06 | 0.33 | 0.07 | 0.05 | -0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.