Gorilla Gold Mines Ltd (ASX:GG8)
Australia
· Delayed Price · Currency is AUD 0.405
+0.015 (3.85%)
Mar 10, 2026, 9:59 AM AEST
Gorilla Gold Mines 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 | -2.82 | -3.18 | -3.27 | -6.18 | -6.92 | -4.07 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.15 | - | 0.1 | 0.88 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.1 | 0.23 | -0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 3.07 | 5 | 2.23 | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.74 | 0.02 | 0.73 | 1.06 | 0.15 | Upgrade
|
| Other Operating Activities | -0.54 | -0.14 | -0.44 | -0.17 | 0.28 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 0.08 | 0.32 | -0.4 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | 0.15 | -0.18 | 0.23 | -0.12 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | 0.56 | 0.71 | -0.04 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.09 | 0.16 | -0.09 | -0 | Upgrade
|
| Operating Cash Flow | -1.58 | -1.6 | 0.26 | -0.57 | -2.54 | -1.06 | Upgrade
|
| Capital Expenditures | -33.8 | -18.92 | -1.86 | -3.52 | -8.01 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.63 | 0.09 | 1.5 | Upgrade
|
| Cash Acquisitions | - | -0.12 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.24 | 3.06 | Upgrade
|
| Investing Cash Flow | -33.77 | -19.02 | -1.86 | -2.89 | -7.68 | 3.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.74 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.08 | -0.5 | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.11 | -0.08 | -0.5 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.11 | -0.08 | 0.24 | - | -0.02 | Upgrade
|
| Issuance of Common Stock | 56.73 | 48.23 | 1.56 | 1.28 | 8.5 | 0.26 | Upgrade
|
| Other Financing Activities | -2.69 | -2.69 | -0.02 | -0.01 | -0.51 | - | Upgrade
|
| Financing Cash Flow | 53.96 | 45.44 | 1.47 | 1.52 | 7.99 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 18.62 | 24.83 | -0.13 | -1.94 | -2.23 | 3.16 | Upgrade
|
| Free Cash Flow | -35.37 | -20.52 | -1.6 | -4.09 | -10.56 | -1.65 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -2147.27% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.01 | -0.04 | -0.14 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.08 | 0.06 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | -0.88 | -1.18 | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -32.15 | -15.65 | -5.59 | -5.24 | -6.04 | 2.33 | Upgrade
|
| Unlevered Free Cash Flow | -32.14 | -15.64 | -5.57 | -5.18 | -6.03 | 2.33 | Upgrade
|
| Change in Working Capital | -0.14 | -0.14 | 0.89 | 1.02 | -0.3 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.