Great Northern Minerals Limited (ASX:GNM)
Australia
· Delayed Price · Currency is AUD 0.0350
-0.0020 (-5.41%)
Apr 29, 2026, 3:41 PM AEST
Great Northern Minerals 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 | -4.7 | -0.62 | -2.01 | 1.36 | -6.93 | -3.51 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0.02 | 0.04 | 4.64 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | - | -4.28 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.01 | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 3.88 | 0.02 | 0.55 | 0.01 | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.11 | 0 | 0.27 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | -0.02 | -0.11 | 0.06 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.97 | -0.74 | -1.56 | -2.83 | -1.96 | -3.98 | Upgrade
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| Capital Expenditures | -0.22 | - | -0.01 | -0.02 | - | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.23 | - | - | -0.05 | - | - | Upgrade
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| Divestitures | 1.3 | 1.81 | 0.58 | 0.25 | - | - | Upgrade
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| Investing Cash Flow | 0.85 | 1.81 | 0.57 | 0.18 | - | -0.85 | Upgrade
|
| Total Debt Issued | 0 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -0.04 | -0.03 | -0.03 | Upgrade
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| Total Debt Repaid | - | - | -0.01 | -0.04 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0 | - | -0.01 | -0.04 | -0.03 | -0.03 | Upgrade
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| Issuance of Common Stock | 2.71 | - | 0 | 1.26 | 3 | 4.64 | Upgrade
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| Other Financing Activities | -0.1 | - | - | -0.08 | -0.16 | -0.39 | Upgrade
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| Financing Cash Flow | 2.61 | - | -0.01 | 1.13 | 2.81 | 4.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.49 | 1.06 | -1 | -1.52 | 0.85 | -0.61 | Upgrade
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| Free Cash Flow | -1.19 | -0.74 | -1.57 | -2.85 | -1.96 | -4.83 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -108720.44% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.74 | -0.36 | -0.98 | -6.06 | 4.98 | -3.7 | Upgrade
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| Unlevered Free Cash Flow | 0.74 | -0.35 | -0.98 | -6.06 | 4.99 | -3.69 | Upgrade
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| Change in Working Capital | -0.02 | -0.02 | -0.13 | -0.1 | 0.33 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.