Green Technology Metals Limited (ASX:GT1)
Australia
· Delayed Price · Currency is AUD
0.0330
+0.0030 (10.00%)
Mar 10, 2026, 4:10 PM AEST
Green Technology Metals 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 | -6.7 | -7.17 | -8.7 | -4.91 | -0.38 |
| Depreciation & Amortization | 0.51 | 0.5 | 0.35 | 0.07 | - |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - |
| Stock-Based Compensation | 0.66 | 0.48 | 1.89 | 2.33 | - |
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - |
| Other Operating Activities | -2.48 | -1.38 | 0.66 | 0.16 | - |
| Change in Accounts Receivable | 0.8 | 0.46 | -1.08 | -0.32 | -0.02 |
| Change in Accounts Payable | 0.71 | -0.17 | 0.14 | 0.41 | 0.19 |
| Change in Other Net Operating Assets | -0.38 | 0.29 | -0.09 | -0.09 | 0.19 |
| Operating Cash Flow | -4.48 | -5.63 | -6.8 | -2.35 | -0.02 |
| Capital Expenditures | -10.72 | -27.79 | -48.36 | -9.71 | -0.6 |
| Investment in Securities | - | 15.9 | -15.9 | - | - |
| Other Investing Activities | - | - | -3.29 | - | - |
| Investing Cash Flow | -10.72 | -11.89 | -67.54 | -9.71 | -0.6 |
| Short-Term Debt Issued | - | - | - | 0.38 | - |
| Total Debt Issued | - | - | - | 0.38 | 4.88 |
| Long-Term Debt Repaid | -0.45 | -0.41 | -0.25 | -0.05 | - |
| Net Debt Issued (Repaid) | -0.45 | -0.41 | -0.25 | 0.33 | 4.88 |
| Issuance of Common Stock | 11.46 | 14.61 | 20 | 78.98 | 1.5 |
| Other Financing Activities | -0.32 | -0.56 | - | -4.14 | - |
| Financing Cash Flow | 10.69 | 13.64 | 19.75 | 75.17 | 6.38 |
| Foreign Exchange Rate Adjustments | 0.07 | -0.26 | -0.04 | 0.17 | - |
| Net Cash Flow | -4.44 | -4.15 | -54.63 | 63.27 | 5.76 |
| Free Cash Flow | -15.21 | -33.42 | -55.15 | -12.06 | -0.62 |
| Free Cash Flow Margin | -3795.35% | -3542.93% | -7614.13% | - | - |
| Free Cash Flow Per Share | -0.04 | -0.11 | -0.22 | -0.09 | -0.07 |
| Cash Interest Paid | 0.06 | 0.07 | 0.05 | 0 | - |
| Levered Free Cash Flow | -13.61 | -29.42 | -48.43 | -9.77 | - |
| Unlevered Free Cash Flow | -13.45 | -29.19 | -48.4 | -9.7 | - |
| Change in Working Capital | 3.53 | 1.94 | -1.04 | -0 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.