Golden Globe Resources Ltd (ASX:GGR)
Australia
· Delayed Price · Currency is AUD
0.290
+0.015 (5.45%)
Apr 29, 2026, 12:43 PM AEST
Golden Globe Resources 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 | FY 2021 |
| 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 |
| Net Income | -2.91 | -1.81 | -1.16 | -1.39 | -1.49 | -1.44 | |
| Depreciation & Amortization | - | - | - | 0.03 | 0.07 | 0.03 | |
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.35 | 0.16 | 0.21 | - | |
| Stock-Based Compensation | 0.3 | 0.3 | - | - | - | - | |
| Other Operating Activities | -0.17 | 0.2 | - | 0 | 0.01 | 0 | |
| Change in Accounts Receivable | -0.05 | -0.05 | 0.01 | 0.01 | 0.05 | -0.05 | |
| Change in Accounts Payable | 0.7 | 0.7 | 0.43 | 0.1 | - | - | |
| Operating Cash Flow | -1.95 | -0.48 | -0.37 | -1.08 | -1.16 | -1.46 | |
| Capital Expenditures | -0.4 | -0.06 | -0.11 | -0.2 | -0.56 | -1.03 | |
| Investment in Securities | - | - | - | - | - | -0.29 | |
| Other Investing Activities | 0.02 | 0.02 | 0.22 | -0.13 | - | -0.17 | |
| Investing Cash Flow | -0.39 | -0.05 | 0.11 | -0.33 | -0.56 | -1.49 | |
| Short-Term Debt Repaid | - | -0.03 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.07 | -0.04 | |
| Total Debt Repaid | -0.27 | -0.03 | - | -0.04 | -0.07 | -0.04 | |
| Net Debt Issued (Repaid) | -0.28 | -0.03 | - | -0.04 | -0.07 | -0.04 | |
| Issuance of Common Stock | 9.06 | 0.82 | 0.08 | 0.57 | 1.75 | 3.65 | |
| Financing Cash Flow | 8.78 | 0.79 | 0.08 | 0.53 | 1.68 | 3.61 | |
| Net Cash Flow | 6.44 | 0.26 | -0.19 | -0.88 | -0.04 | 0.67 | |
| Free Cash Flow | -2.35 | -0.55 | -0.48 | -1.28 | -1.71 | -2.48 | |
| Free Cash Flow Margin | -3331.70% | - | - | -16825.01% | - | -34585.67% | |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | |
| Cash Interest Paid | - | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -1.54 | -0.27 | -0.12 | -0.97 | -1.21 | -1.95 | |
| Unlevered Free Cash Flow | -1.45 | -0.18 | -0.12 | -0.97 | -1.2 | -1.95 | |
| Change in Working Capital | 0.65 | 0.65 | 0.44 | 0.11 | 0.05 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.