Geopacific Resources Limited (ASX:GPR)
Australia
· Delayed Price · Currency is AUD 0.0560
+0.0020 (3.70%)
At close: Mar 9, 2026
Geopacific Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.29 | -9.01 | -10.85 | -71.95 | -61.32 | -4.57 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.44 | 0.56 | 35.72 | 14.14 | 0.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.96 | 30.48 | 13.39 | -0 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.66 | 0.11 | 0.2 | 0.73 | 1.12 | Upgrade
|
| Other Operating Activities | -0.46 | 0.68 | 0.09 | 0.84 | 14.75 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 2.71 | 2.71 | 0.9 | -2.86 | -2.66 | -0.77 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | -0.51 | 0.54 | 0.28 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.26 | 0.05 | -6.17 | 6.5 | 0.06 | Upgrade
|
| Operating Cash Flow | -3.86 | -4.37 | -8.69 | -13.2 | -14.19 | -4.93 | Upgrade
|
| Capital Expenditures | -3.53 | -2.17 | -4.04 | -39.55 | -61.31 | -15.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.33 | - | - | 0 | Upgrade
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| Investing Cash Flow | -3.53 | -2.17 | -3.71 | -39.55 | -61.31 | -15.61 | Upgrade
|
| Short-Term Debt Issued | - | 1.73 | 3.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 125.88 | - | Upgrade
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| Total Debt Issued | - | 1.73 | 3.5 | - | 125.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.07 | -0.21 | -140.84 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.78 | 1.67 | 3.43 | -0.21 | -14.96 | -0.13 | Upgrade
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| Issuance of Common Stock | 41.21 | 4.47 | 5.68 | - | 118.67 | 17.4 | Upgrade
|
| Other Financing Activities | - | - | -0.26 | -8.61 | - | - | Upgrade
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| Financing Cash Flow | 38.42 | 6.14 | 8.84 | -8.82 | 103.72 | 17.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | 0.04 | -0.04 | -0.16 | 4.61 | 0.4 | Upgrade
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| Net Cash Flow | 30.4 | -0.35 | -3.59 | -61.73 | 32.83 | -2.87 | Upgrade
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| Free Cash Flow | -7.39 | -6.53 | -12.72 | -52.75 | -75.5 | -20.53 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -141239.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.10 | -0.16 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5.98 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.41 | -4.14 | -8.91 | -58.19 | -31.8 | -19.16 | Upgrade
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| Unlevered Free Cash Flow | -3.21 | -3.65 | -8.71 | -57.66 | -31.65 | -19.16 | Upgrade
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| Change in Working Capital | 2.86 | 2.86 | 0.44 | -8.48 | 4.12 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.