Great Dirt Resources Ltd (ASX:GR8)
Australia
· Delayed Price · Currency is AUD
0.700
+0.055 (8.53%)
Last updated: Mar 10, 2026, 10:24 AM AEST
Great Dirt 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 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 |
| Net Income | -0.42 | -0.43 | -1.2 | -0.01 |
| Depreciation & Amortization | 0.06 | 0.07 | 0.02 | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - |
| Stock-Based Compensation | - | - | 0.76 | - |
| Other Operating Activities | 0.02 | 0.02 | 0.04 | - |
| Change in Accounts Receivable | 0.03 | 0.03 | -0.06 | - |
| Change in Accounts Payable | -0.02 | -0.02 | 0.03 | 0.01 |
| Operating Cash Flow | -0.32 | -0.32 | -0.42 | -0 |
| Capital Expenditures | -0.51 | -0.84 | -0.99 | - |
| Sale of Property, Plant & Equipment | 0.1 | 0.06 | - | - |
| Other Investing Activities | 0.65 | 0.33 | - | - |
| Investing Cash Flow | 0.24 | -0.44 | -0.99 | - |
| Total Debt Issued | - | - | - | 0.24 |
| Long-Term Debt Repaid | - | -0.04 | - | - |
| Total Debt Repaid | -0.04 | -0.04 | - | -0.19 |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | - | 0.05 |
| Issuance of Common Stock | - | - | 5.26 | 0.09 |
| Other Financing Activities | -0.01 | 0.03 | -0.52 | - |
| Financing Cash Flow | -0.05 | -0.01 | 4.75 | 0.13 |
| Net Cash Flow | -0.13 | -0.77 | 3.34 | 0.13 |
| Free Cash Flow | -0.84 | -1.16 | -1.4 | -0 |
| Free Cash Flow Margin | -12233.93% | - | -99108.19% | - |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | - |
| Cash Income Tax Paid | - | -0.33 | - | - |
| Levered Free Cash Flow | -0.76 | -1.1 | - | - |
| Unlevered Free Cash Flow | -0.76 | -1.1 | - | - |
| Change in Working Capital | 0.02 | 0.02 | -0.03 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.