Gold Mountain Limited (ASX:GMN)
Australia
· Delayed Price · Currency is AUD
0.105
+0.003 (2.94%)
Mar 10, 2026, 11:14 AM AEST
Gold Mountain 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 | -8.82 | -3.95 | -10.21 | -18.07 | -1.39 | |
| Depreciation & Amortization | 7.35 | 2.16 | 3.14 | 17.02 | 0.15 | |
| Asset Writedown & Restructuring Costs | 0 | 14.86 | 13.88 | - | - | |
| Stock-Based Compensation | 0.03 | -0.12 | -0.12 | -0.12 | 0.3 | |
| Other Operating Activities | - | -13.44 | -6.74 | - | -0.65 | |
| Change in Accounts Receivable | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change in Accounts Payable | 0.04 | -1.06 | -1.06 | -1.06 | 0.18 | |
| Operating Cash Flow | -1.41 | -1.52 | -1.08 | -2.21 | -1.39 | |
| Capital Expenditures | -0 | -0.01 | - | - | - | |
| Other Investing Activities | -3.6 | -3.82 | -1.98 | -4.08 | -3.8 | |
| Investing Cash Flow | -3.61 | -3.83 | -1.98 | -4.08 | -3.8 | |
| Long-Term Debt Issued | 0.03 | 0.02 | 0.02 | 0.05 | - | |
| Total Debt Issued | 0.03 | 0.02 | 0.02 | 0.05 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.08 | |
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.03 | -0.02 | - | |
| Total Debt Repaid | -0.02 | -0.02 | -0.03 | -0.02 | -0.08 | |
| Net Debt Issued (Repaid) | 0 | -0 | -0.01 | 0.02 | -0.08 | |
| Issuance of Common Stock | 5.64 | 4.92 | 3.93 | 6.63 | 4.94 | |
| Other Financing Activities | - | - | -0.21 | -0.48 | -0.73 | |
| Financing Cash Flow | 5.64 | 4.92 | 3.71 | 6.17 | 4.13 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | |
| Net Cash Flow | 0.63 | -0.44 | 0.64 | -0.12 | -1.06 | |
| Free Cash Flow | -1.42 | -1.53 | -1.08 | -2.21 | -1.39 | |
| Free Cash Flow Margin | -1840.65% | -4037.23% | - | -1725.87% | -176.50% | |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.10 | -0.13 | |
| Levered Free Cash Flow | 2.27 | 0.14 | 1.46 | 5.34 | -2.58 | |
| Unlevered Free Cash Flow | 2.27 | 0.14 | 1.46 | 5.34 | -2.58 | |
| Change in Working Capital | 0.03 | -1.04 | -1.04 | -1.04 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.