Golden State Mining Limited (ASX:GSM)
Australia
· Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Mar 10, 2026, 3:02 PM AEST
Golden State Mining 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 | -1.2 | -2.7 | -2.81 | -3.16 | -3.14 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.38 | -0.95 | -0 | |
| Loss (Gain) From Sale of Investments | - | -0.01 | 0.09 | 0.34 | - | |
| Stock-Based Compensation | - | - | 0.21 | 0.3 | 0.71 | |
| Other Operating Activities | - | - | - | 0.05 | 0.07 | |
| Change in Accounts Receivable | 0.02 | 0.02 | 0.03 | -0.04 | -0.03 | |
| Change in Accounts Payable | -0.07 | -0.14 | 0.09 | 0.05 | -0.03 | |
| Change in Other Net Operating Assets | 0.07 | 0.02 | 0.07 | 0.02 | 0.02 | |
| Operating Cash Flow | -1.17 | -2.78 | -2.67 | -3.35 | -2.34 | |
| Capital Expenditures | - | -0 | -0 | -0.02 | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.04 | |
| Divestitures | - | - | 0.2 | - | - | |
| Investment in Securities | - | 0.05 | 0.12 | - | - | |
| Other Investing Activities | - | - | - | - | 0 | |
| Investing Cash Flow | - | 0.04 | 0.32 | 0.37 | 0.02 | |
| Issuance of Common Stock | - | 2.77 | 0.74 | 2.5 | 4.47 | |
| Other Financing Activities | - | -0.21 | -0.05 | -0.16 | -0.22 | |
| Financing Cash Flow | - | 2.55 | 0.69 | 2.34 | 4.25 | |
| Net Cash Flow | -1.17 | -0.18 | -1.67 | -0.64 | 1.94 | |
| Free Cash Flow | -1.17 | -2.78 | -2.67 | -3.37 | -2.35 | |
| Free Cash Flow Margin | - | - | -8904.33% | -356.74% | -329.92% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 | |
| Levered Free Cash Flow | -0.79 | -1.83 | -1.55 | -1.43 | -1.31 | |
| Unlevered Free Cash Flow | -0.79 | -1.83 | -1.55 | -1.43 | -1.31 | |
| Change in Working Capital | 0.01 | -0.09 | 0.2 | 0.03 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.