Green & Gold Minerals Limited (ASX:GG1)
Australia
· Delayed Price · Currency is AUD
0.170
-0.020 (-10.53%)
At close: Mar 9, 2026
Green & Gold Minerals 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 |
| 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 |
| Net Income | -0.57 | -0.11 | -0.04 | -0.06 | -0.03 |
| Depreciation & Amortization | - | - | 0 | 0.04 | - |
| Other Operating Activities | -0.19 | 0.01 | 0.01 | 0 | - |
| Change in Accounts Receivable | -0 | -0 | -0.01 | 0.01 | 0 |
| Change in Accounts Payable | 0 | 0 | - | - | 0 |
| Operating Cash Flow | -0.79 | -0.12 | -0.04 | -0.03 | -0.03 |
| Capital Expenditures | -1.34 | -0.36 | -0.49 | -0.48 | -0.28 |
| Other Investing Activities | 0.01 | 0 | 0.01 | -0.08 | -0.05 |
| Investing Cash Flow | -1.33 | -0.36 | -0.49 | -0.56 | -0.33 |
| Short-Term Debt Issued | - | 0.3 | - | - | - |
| Total Debt Issued | 0.72 | 0.3 | - | - | - |
| Net Debt Issued (Repaid) | 0.39 | 0.3 | - | - | - |
| Issuance of Common Stock | 5.61 | 0.31 | 0.15 | 0.51 | 0.84 |
| Financing Cash Flow | 5.47 | 0.61 | 0.15 | 0.51 | 0.84 |
| Net Cash Flow | 3.36 | 0.13 | -0.38 | -0.09 | 0.48 |
| Free Cash Flow | -2.13 | -0.48 | -0.53 | -0.51 | -0.31 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.02 | -0.02 | -0.01 |
| Levered Free Cash Flow | -1.76 | -0.53 | -0.71 | -0.48 | - |
| Unlevered Free Cash Flow | -1.75 | -0.52 | -0.71 | -0.48 | - |
| Change in Working Capital | -0.02 | -0.02 | -0.02 | -0.01 | -0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.