Golden Cross Resources Limited (ASX:GCR)
Australia
· Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Dec 24, 2024, 10:04 AM AEST
Golden Cross 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 | -1.17 | -1.19 | -1.26 | -1.28 | -0.89 | |
| Depreciation & Amortization | 0.1 | 0.09 | 0.17 | 0.2 | 0.14 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | |
| Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - | |
| Other Operating Activities | 0.53 | 0.51 | 0.51 | 0.54 | 0.38 | |
| Change in Accounts Receivable | 0.03 | -0.03 | 0.01 | -0.01 | 0.02 | |
| Change in Accounts Payable | 0.31 | 0.32 | -0 | -0.22 | 0.16 | |
| Change in Other Net Operating Assets | -0.01 | 0.01 | -0 | -0 | -0.01 | |
| Operating Cash Flow | -0.2 | -0.23 | -0.58 | -0.77 | -0.29 | |
| Capital Expenditures | -0.3 | -0.25 | -0.36 | -0.36 | -0.21 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | |
| Sale (Purchase) of Intangibles | - | - | - | - | 0.05 | |
| Investing Cash Flow | -0.3 | -0.25 | -0.36 | -0.36 | -0.11 | |
| Short-Term Debt Issued | 0.05 | 0.02 | - | - | 0.44 | |
| Long-Term Debt Issued | 0.57 | 0.45 | - | 1.8 | - | |
| Total Debt Issued | 0.62 | 0.47 | - | 1.8 | 0.44 | |
| Short-Term Debt Repaid | -0.05 | -0.01 | - | - | - | |
| Long-Term Debt Repaid | - | -0.02 | -0.5 | -0.48 | -0.05 | |
| Total Debt Repaid | -0.05 | -0.03 | -0.5 | -0.48 | -0.05 | |
| Net Debt Issued (Repaid) | 0.57 | 0.44 | -0.5 | 1.33 | 0.39 | |
| Issuance of Common Stock | - | - | - | 1.24 | - | |
| Financing Cash Flow | 0.57 | 0.44 | -0.5 | 2.56 | 0.39 | |
| Net Cash Flow | 0.06 | -0.04 | -1.44 | 1.44 | -0.02 | |
| Free Cash Flow | -0.5 | -0.48 | -0.94 | -1.12 | -0.5 | |
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | - | |
| Cash Interest Paid | - | - | - | 0.02 | - | |
| Levered Free Cash Flow | -0.6 | -0.53 | -0.93 | -1.15 | -0.46 | |
| Unlevered Free Cash Flow | -0.27 | -0.21 | -0.61 | -0.81 | -0.22 | |
| Change in Working Capital | 0.34 | 0.3 | 0 | -0.23 | 0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.