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GCM Green Critical Minerals Ltd

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0.006
-0.001-14.29%

20min DelayNot Open Dec 13 16:00 AET

11.45MMarket Cap-6.00P/E (Static)

Green Critical Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-100.00%-5

-32.10%369.72K

161.85%544.55K

122.08%207.96K

-20.52%93.64K

75.16%117.82K

-23.02%67.26K

137.41%87.38K

-355.83%-233.6K

-99.26%91.31K

Revenue from customers

----

-12.41%113.88K

59.05%130K

87.28%81.74K

-6.39%43.64K

-30.69%46.62K

-23.02%67.26K

--87.38K

----

Other cash income from operating activities

-100.00%-5

-38.28%255.85K

228.42%414.54K

152.45%126.23K

-29.77%50K

--71.2K

----

-355.83%-233.6K

--91.31K

Cash paid

23.04%-1.01M

-106.14%-1.31M

-8.27%-635.08K

22.44%-586.56K

16.79%-756.27K

-38.96%-908.84K

-21.12%-654.04K

-26.74%-539.97K

46.50%-426.05K

16.09%-796.3K

Payments to suppliers for goods and services

23.04%-1.01M

-106.14%-1.31M

-8.27%-635.08K

22.44%-586.56K

16.79%-756.27K

-38.96%-908.84K

-21.12%-654.04K

-26.74%-539.97K

46.50%-426.05K

16.09%-796.3K

Direct interest paid

-84.16%-12.39K

---6.73K

----

---13.4K

Direct interest received

-60.56%24.31K

443.96%61.65K

196.83%11.33K

-88.30%3.82K

-46.55%32.62K

-31.50%61.03K

-28.69%89.09K

-9.85%124.95K

-52.91%138.59K

112.83%294.32K

Direct tax refund paid

----

---154.47K

Operating cash flow

-12.56%-995.61K

-1,016.80%-884.52K

78.87%-79.2K

40.51%-374.78K

13.70%-630K

-46.68%-729.99K

-51.90%-497.68K

37.12%-327.64K

9.93%-521.06K

-105.00%-578.53K

Investing cash flow

Cash flow from continuing investing activities

6.11%-2.22M

-840.55%-2.36M

83.00%-251.4K

-32.86%-1.48M

-101.82%-1.11M

10.43%-551.43K

30.22%-615.65K

81.19%-882.24K

-208.65%-4.69M

167.89%4.32M

Capital expenditure reported

-0.59%-2.35M

-568.82%-2.34M

60.17%-349.9K

21.06%-878.56K

-45.00%-1.11M

-25.69%-767.52K

29.90%-610.65K

-122.84%-871.14K

59.75%-390.93K

-47.74%-971.31K

Net PPE purchase and sale

92.87%-726

-110.18%-10.18K

--100K

----

162.64%383.85K

Net intangibles purchas and sale

--147.19K

----

---223.83K

Net investment purchase and sale

----

-844.00%-14.16K

99.75%-1.5K

---600K

----

54.95%-5K

99.75%-11.1K

-185.26%-4.37M

200.79%5.13M

Net other investing changes

---12.5K

----

--216.08K

----

--72.9K

----

Cash from discontinued investing activities

Investing cash flow

6.11%-2.22M

-840.55%-2.36M

83.00%-251.4K

-32.86%-1.48M

-101.82%-1.11M

10.43%-551.43K

30.22%-615.65K

81.19%-882.24K

-208.65%-4.69M

167.89%4.32M

Financing cash flow

Cash flow from continuing financing activities

-58.50%1.29M

110.43%3.11M

92.66%1.48M

-44.59%767.63K

190.71%1.39M

476.52K

132.70%1.32M

-3,042.83%-4.03M

-242.62%-128.14K

Net issuance payments of debt

----

--0

Net common stock issuance

-56.44%1.37M

112.51%3.14M

92.66%1.48M

-44.59%767.63K

190.71%1.39M

--476.52K

----

132.70%1.32M

-57,158.02%-4.03M

260.10%7.06K

Net other financing activities

-152.21%-77.61K

---30.77K

----

-253.83%-135.2K

Cash from discontinued financing activities

Financing cash flow

-58.50%1.29M

110.43%3.11M

92.66%1.48M

-44.59%767.63K

190.71%1.39M

--476.52K

----

132.70%1.32M

-3,042.83%-4.03M

-242.62%-128.14K

Net cash flow

Beginning cash position

-5.98%2.3M

89.43%2.44M

-46.03%1.29M

-13.01%2.39M

-22.65%2.75M

-23.86%3.55M

2.35%4.67M

-51.63%4.56M

62.07%9.42M

1,012.64%5.81M

Current changes in cash

-1,305.89%-1.92M

-111.92%-136.86K

205.77%1.15M

-203.62%-1.09M

55.57%-357.58K

27.70%-804.9K

-1,138.89%-1.11M

101.16%107.17K

-355.93%-9.24M

-31.80%3.61M

Effect of exchange rate changes

100.05%5

-273.96%-9.16K

136.50%5.27K

-360,725.00%-14.43K

-99.10%4

--443

----

End cash Position

-83.75%373.44K

-5.98%2.3M

89.43%2.44M

-46.03%1.29M

-13.01%2.39M

-22.65%2.75M

-23.86%3.55M

2,400.27%4.67M

-98.02%186.6K

62.07%9.42M

Free cash from

-3.57%-3.35M

-653.88%-3.23M

65.76%-429.1K

28.09%-1.25M

-16.39%-1.74M

-35.11%-1.5M

7.54%-1.11M

-31.45%-1.2M

52.60%-911.99K

-118.71%-1.92M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-100.00%-5	-32.10%369.72K	161.85%544.55K	122.08%207.96K	-20.52%93.64K	75.16%117.82K	-23.02%67.26K	137.41%87.38K	-355.83%-233.6K	-99.26%91.31K
Revenue from customers	----	-12.41%113.88K	59.05%130K	87.28%81.74K	-6.39%43.64K	-30.69%46.62K	-23.02%67.26K	--87.38K	----	----
Other cash income from operating activities	-100.00%-5	-38.28%255.85K	228.42%414.54K	152.45%126.23K	-29.77%50K	--71.2K	----	----	-355.83%-233.6K	--91.31K
Cash paid	23.04%-1.01M	-106.14%-1.31M	-8.27%-635.08K	22.44%-586.56K	16.79%-756.27K	-38.96%-908.84K	-21.12%-654.04K	-26.74%-539.97K	46.50%-426.05K	16.09%-796.3K
Payments to suppliers for goods and services	23.04%-1.01M	-106.14%-1.31M	-8.27%-635.08K	22.44%-586.56K	16.79%-756.27K	-38.96%-908.84K	-21.12%-654.04K	-26.74%-539.97K	46.50%-426.05K	16.09%-796.3K
Direct interest paid	-84.16%-12.39K	---6.73K	----	----	----	----	----	----	----	---13.4K
Direct interest received	-60.56%24.31K	443.96%61.65K	196.83%11.33K	-88.30%3.82K	-46.55%32.62K	-31.50%61.03K	-28.69%89.09K	-9.85%124.95K	-52.91%138.59K	112.83%294.32K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	---154.47K
Operating cash flow	-12.56%-995.61K	-1,016.80%-884.52K	78.87%-79.2K	40.51%-374.78K	13.70%-630K	-46.68%-729.99K	-51.90%-497.68K	37.12%-327.64K	9.93%-521.06K	-105.00%-578.53K
Investing cash flow
Cash flow from continuing investing activities	6.11%-2.22M	-840.55%-2.36M	83.00%-251.4K	-32.86%-1.48M	-101.82%-1.11M	10.43%-551.43K	30.22%-615.65K	81.19%-882.24K	-208.65%-4.69M	167.89%4.32M
Capital expenditure reported	-0.59%-2.35M	-568.82%-2.34M	60.17%-349.9K	21.06%-878.56K	-45.00%-1.11M	-25.69%-767.52K	29.90%-610.65K	-122.84%-871.14K	59.75%-390.93K	-47.74%-971.31K
Net PPE purchase and sale	92.87%-726	-110.18%-10.18K	--100K	----	----	----	----	----	----	162.64%383.85K
Net intangibles purchas and sale	--147.19K	----	----	----	----	----	----	----	----	---223.83K
Net investment purchase and sale	----	-844.00%-14.16K	99.75%-1.5K	---600K	----	----	54.95%-5K	99.75%-11.1K	-185.26%-4.37M	200.79%5.13M
Net other investing changes	---12.5K	----	----	----	----	--216.08K	----	----	--72.9K	----
Cash from discontinued investing activities
Investing cash flow	6.11%-2.22M	-840.55%-2.36M	83.00%-251.4K	-32.86%-1.48M	-101.82%-1.11M	10.43%-551.43K	30.22%-615.65K	81.19%-882.24K	-208.65%-4.69M	167.89%4.32M
Financing cash flow
Cash flow from continuing financing activities	-58.50%1.29M	110.43%3.11M	92.66%1.48M	-44.59%767.63K	190.71%1.39M	476.52K		132.70%1.32M	-3,042.83%-4.03M	-242.62%-128.14K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--0
Net common stock issuance	-56.44%1.37M	112.51%3.14M	92.66%1.48M	-44.59%767.63K	190.71%1.39M	--476.52K	----	132.70%1.32M	-57,158.02%-4.03M	260.10%7.06K
Net other financing activities	-152.21%-77.61K	---30.77K	----	----	----	----	----	----	----	-253.83%-135.2K
Cash from discontinued financing activities
Financing cash flow	-58.50%1.29M	110.43%3.11M	92.66%1.48M	-44.59%767.63K	190.71%1.39M	--476.52K	----	132.70%1.32M	-3,042.83%-4.03M	-242.62%-128.14K
Net cash flow
Beginning cash position	-5.98%2.3M	89.43%2.44M	-46.03%1.29M	-13.01%2.39M	-22.65%2.75M	-23.86%3.55M	2.35%4.67M	-51.63%4.56M	62.07%9.42M	1,012.64%5.81M
Current changes in cash	-1,305.89%-1.92M	-111.92%-136.86K	205.77%1.15M	-203.62%-1.09M	55.57%-357.58K	27.70%-804.9K	-1,138.89%-1.11M	101.16%107.17K	-355.93%-9.24M	-31.80%3.61M
Effect of exchange rate changes	100.05%5	-273.96%-9.16K	136.50%5.27K	-360,725.00%-14.43K	-99.10%4	--443	----	----	----	----
End cash Position	-83.75%373.44K	-5.98%2.3M	89.43%2.44M	-46.03%1.29M	-13.01%2.39M	-22.65%2.75M	-23.86%3.55M	2,400.27%4.67M	-98.02%186.6K	62.07%9.42M
Free cash from	-3.57%-3.35M	-653.88%-3.23M	65.76%-429.1K	28.09%-1.25M	-16.39%-1.74M	-35.11%-1.5M	7.54%-1.11M	-31.45%-1.2M	52.60%-911.99K	-118.71%-1.92M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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