AU Stock MarketDetailed Quotes
GCM Green Critical Minerals Ltd
- 0.006
- -0.001-14.29%
20min DelayMarket Closed Nov 22 16:00 AET
11.45MMarket Cap-6000P/E (Static)
0.007High0.005Low12.65MVolume0.006Open0.007Pre Close75.74KTurnover0.01152wk High0.81%Turnover Ratio1.91BShares0.00252wk Low-0.001EPS TTM9.33MFloat Cap0.027Historical HighLossP/E (Static)1.56BShs Float0.002Historical Low-0.001EPS LYR28.57%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Green Critical Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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