Globe Metals & Mining Limited (ASX:GBE)
Australia
· Delayed Price · Currency is AUD
0.105
0.00 (0.00%)
Apr 29, 2026, 2:41 PM AEST
Globe Metals & Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -3.58 | -3.35 | -3.43 | -2.66 | -2.75 | -1.38 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | |
| Stock-Based Compensation | 0.2 | 0.2 | 0.39 | 0.15 | - | - | |
| Other Operating Activities | 0.36 | 0.6 | 0.05 | 0.5 | 0.42 | - | |
| Change in Accounts Receivable | -0.06 | -0.06 | 0.02 | 0.01 | -0.01 | 0.03 | |
| Change in Accounts Payable | 0.23 | 0.23 | 0.13 | -0.2 | -0.04 | 0.1 | |
| Operating Cash Flow | -2.86 | -2.39 | -2.83 | -2.02 | -2.32 | -1.23 | |
| Capital Expenditures | -1.76 | -2.76 | -1.27 | -0.75 | -1.47 | -1.06 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | |
| Other Investing Activities | - | - | - | 0.33 | 0.45 | - | |
| Investing Cash Flow | -1.75 | -2.75 | -1.27 | -0.43 | -1.03 | -1.06 | |
| Short-Term Debt Issued | - | 4.49 | 0.4 | 1.3 | 1.02 | - | |
| Total Debt Issued | 3.81 | 4.49 | 0.4 | 1.3 | 1.02 | - | |
| Net Debt Issued (Repaid) | 1.44 | 4.49 | 0.4 | 1.3 | 1.02 | - | |
| Issuance of Common Stock | 8.67 | - | 4.98 | 1.04 | - | - | |
| Other Financing Activities | -0.03 | - | -0.39 | -0.08 | - | - | |
| Financing Cash Flow | 10.08 | 4.49 | 5 | 2.26 | 1.02 | - | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.06 | -0.08 | |
| Net Cash Flow | 5.47 | -0.65 | 0.9 | -0.19 | -2.39 | -2.37 | |
| Free Cash Flow | -4.62 | -5.15 | -4.09 | -2.78 | -3.79 | -2.29 | |
| Free Cash Flow Margin | -7575.41% | -46818.18% | - | - | - | -1150.25% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -3.95 | -4.52 | -2.69 | -2.08 | -3.06 | -1.71 | |
| Unlevered Free Cash Flow | -3.31 | -4.22 | -2.66 | -2.05 | -3.04 | -1.71 | |
| Change in Working Capital | 0.17 | 0.17 | 0.15 | -0.19 | -0.05 | 0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.