Great Boulder Resources Limited (ASX:GBR)
Australia
· Delayed Price · Currency is AUD 0.120
+0.005 (4.35%)
Mar 10, 2026, 4:10 PM AEST
Great Boulder Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5.04 | -3.42 | -15.44 | -3.57 | -3.29 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.56 | 4.03 | 0.13 | 0.42 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 9.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 0.68 | -0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.04 | 0.48 | 1.21 | 0.85 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.49 | 0.02 | -0.01 | 0.03 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | -0.07 | 0.22 | -0.03 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.03 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.64 | -1.57 | -1.98 | -1.95 | -2 | -0.31 | Upgrade
|
| Capital Expenditures | -8.27 | -5.75 | -5.37 | -8.53 | -7.44 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | 0.03 | - | - | - | Upgrade
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| Divestitures | - | - | -0.89 | - | - | - | Upgrade
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| Investment in Securities | -0.58 | -0.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.64 | 1.2 | 0.22 | 0.22 | 0.38 | - | Upgrade
|
| Investing Cash Flow | -8.01 | -4.85 | -6.02 | -8.31 | -7.06 | -3.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.05 | -0.06 | -0.05 | -0.01 | Upgrade
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| Total Debt Repaid | -0.1 | -0.09 | -0.05 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.05 | -0.06 | -0.05 | -0.01 | Upgrade
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| Issuance of Common Stock | 16.47 | 16.06 | 6.05 | 6.17 | 11.43 | 10.31 | Upgrade
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| Financing Cash Flow | 16.37 | 15.97 | 5.99 | 6.12 | 11.38 | 10.29 | Upgrade
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| Net Cash Flow | 6.72 | 9.55 | -2.01 | -4.14 | 2.32 | 6.04 | Upgrade
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| Free Cash Flow | -9.92 | -7.32 | -7.35 | -10.48 | -9.44 | -4.25 | Upgrade
|
| Free Cash Flow Margin | -3671.64% | -4894.90% | -13682.02% | -22182.02% | -256789.09% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -7.92 | -5.24 | -5.64 | -8.7 | -8.32 | -4.37 | Upgrade
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| Unlevered Free Cash Flow | -7.92 | -5.23 | -5.63 | -8.69 | -8.31 | -4.36 | Upgrade
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| Change in Working Capital | -0.43 | -0.43 | -0.02 | 0.29 | 0.03 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.