Golden Mile Resources Limited (ASX:G88)
Australia
· Delayed Price · Currency is AUD
0.0070
+0.0005 (7.14%)
Mar 11, 2026, 11:13 AM AEST
Golden Mile 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 | -4.01 | -1.55 | -1.39 | -1.03 | -1.23 | |
| Depreciation & Amortization | 1.84 | 0.29 | 0.02 | 0.16 | 0.08 | |
| Stock-Based Compensation | 0.12 | 0.18 | 0.25 | - | 0.31 | |
| Change in Accounts Receivable | 0.01 | 0.02 | -0.01 | 0.03 | -0.02 | |
| Change in Accounts Payable | 0.3 | -0.14 | 0.12 | 0.01 | 0.07 | |
| Change in Other Net Operating Assets | -0.06 | 0.01 | 0.03 | -0.01 | 0 | |
| Operating Cash Flow | -1.8 | -1.2 | -0.98 | -0.84 | -0.78 | |
| Capital Expenditures | -0.23 | -1.5 | -1.54 | -1.12 | -1.26 | |
| Other Investing Activities | 0.35 | 0.38 | - | - | - | |
| Investing Cash Flow | 0.12 | -1.12 | -1.54 | -1.12 | -1.26 | |
| Issuance of Common Stock | 1.33 | 1.06 | 2.99 | 2.98 | 2.33 | |
| Other Financing Activities | -0.11 | -0.04 | -0.08 | -0.02 | 0.06 | |
| Financing Cash Flow | 1.22 | 1.02 | 2.91 | 2.96 | 2.39 | |
| Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | |
| Net Cash Flow | -0.47 | -1.3 | 0.4 | 1 | 0.34 | |
| Free Cash Flow | -2.03 | -2.7 | -2.51 | -1.97 | -2.04 | |
| Free Cash Flow Margin | - | - | - | -516118.11% | - | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Levered Free Cash Flow | -0.53 | -2.23 | -2.06 | -1.48 | -1.48 | |
| Unlevered Free Cash Flow | -0.53 | -2.23 | -2.06 | -1.48 | -1.48 | |
| Change in Working Capital | 0.24 | -0.11 | 0.14 | 0.02 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.