Great Western Exploration Limited (ASX:GTE)
Australia
· Delayed Price · Currency is AUD
0.0190
-0.0010 (-5.26%)
Mar 10, 2026, 3:29 PM AEST
Great Western Exploration 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 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.3 | -5.73 | -5.61 | -5.86 | -0.6 | -2.26 | |
| Depreciation & Amortization | 4.67 | 4.67 | 4.26 | 4.9 | 0.02 | 0.69 | |
| Stock-Based Compensation | 0.17 | 0.17 | 0.27 | 0.2 | -0.1 | 1.01 | |
| Other Operating Activities | -3.36 | 0 | -0 | - | - | - | |
| Change in Accounts Receivable | 0.31 | 0.31 | 0.01 | -0.04 | -0.11 | -0.13 | |
| Change in Accounts Payable | -0.07 | -0.07 | 0.1 | 0.18 | 0.23 | 0.12 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.03 | |
| Operating Cash Flow | -0.59 | -0.65 | -0.95 | -0.6 | -0.56 | -0.61 | |
| Capital Expenditures | -2.47 | -3.72 | -3.47 | -3.62 | -3.3 | -1.89 | |
| Other Investing Activities | -0.39 | -0.03 | 0.08 | - | 0.02 | - | |
| Investing Cash Flow | -2.86 | -3.75 | -3.38 | -3.62 | -3.28 | -1.89 | |
| Issuance of Common Stock | - | 6.08 | 3.05 | 2.85 | 3.5 | 7.97 | |
| Other Financing Activities | 1.99 | -0.49 | -0.23 | -0.23 | -0.26 | -0.38 | |
| Financing Cash Flow | 1.99 | 5.59 | 2.82 | 2.62 | 3.24 | 7.59 | |
| Net Cash Flow | -1.46 | 1.18 | -1.51 | -1.6 | -0.6 | 5.09 | |
| Free Cash Flow | -3.06 | -4.37 | -4.42 | -4.23 | -3.86 | -2.5 | |
| Free Cash Flow Margin | -1505.67% | -2371.58% | -19954.79% | -14072.35% | -651715.71% | -3082.57% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | |
| Levered Free Cash Flow | 1.42 | -2.74 | -1.75 | -2.3 | -3.67 | -1.76 | |
| Unlevered Free Cash Flow | 1.42 | -2.74 | -1.75 | -2.3 | -3.67 | -1.76 | |
| Change in Working Capital | 0.24 | 0.24 | 0.13 | 0.15 | 0.11 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.