Green Critical Minerals Limited (ASX:GCM)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0030 (-20.00%)
Mar 9, 2026, 4:12 PM AEST
Green Critical Minerals 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 | -5.6 | -2.77 | -1.31 | -2.14 | -3.25 | -1 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.11 | 0.77 | 1.9 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | 0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | -0 | 0.05 | 0.2 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.66 | 0.02 | 0.07 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.8 | 0 | -0 | -0 | -0.04 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | 0.06 | -0.01 | 0.04 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.1 | 0.31 | 0.4 | 0.1 | Upgrade
|
| Operating Cash Flow | -3.98 | -1.96 | -1 | -0.88 | -0.08 | -0.37 | Upgrade
|
| Capital Expenditures | -0.72 | -1.58 | -2.64 | -2.35 | -0.35 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | - | 0.1 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.6 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | 0.27 | -0.01 | -0 | - | Upgrade
|
| Investing Cash Flow | -0.6 | -1.45 | -2.22 | -2.36 | -0.25 | -1.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.03 | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.08 | -0.08 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.08 | -0.03 | - | - | Upgrade
|
| Issuance of Common Stock | 14.05 | 9.78 | 1.5 | 3.38 | 1.57 | 0.82 | Upgrade
|
| Other Financing Activities | -0.84 | -0.74 | -0.13 | -0.24 | -0.09 | -0.05 | Upgrade
|
| Financing Cash Flow | 13.12 | 8.96 | 1.29 | 3.11 | 1.48 | 0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 8.55 | 5.55 | -1.92 | -0.15 | 1.15 | -1.1 | Upgrade
|
| Free Cash Flow | -4.7 | -3.54 | -3.63 | -3.23 | -0.43 | -1.25 | Upgrade
|
| Free Cash Flow Margin | -4550.35% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.05 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -2.63 | -2.55 | -3.68 | -2.1 | 0.43 | -1.69 | Upgrade
|
| Unlevered Free Cash Flow | -2.63 | -2.54 | -3.67 | -2.1 | 0.43 | -1.69 | Upgrade
|
| Change in Working Capital | 0.06 | 0.06 | 0.16 | 0.3 | 0.44 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.