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GCM Green Critical Minerals Ltd

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  • 0.006
  • -0.001-14.29%
20min DelayMarket Closed Dec 13 16:00 AET
11.45MMarket Cap-6.00P/E (Static)

Green Critical Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%369.72K161.85%544.55K122.08%207.96K-20.52%93.64K75.16%117.82K-23.02%67.26K137.41%87.38K-355.83%-233.6K-99.26%91.31K
Revenue from customers -----12.41%113.88K59.05%130K87.28%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%255.85K228.42%414.54K152.45%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%-635.08K22.44%-586.56K16.79%-756.27K-38.96%-908.84K-21.12%-654.04K-26.74%-539.97K46.50%-426.05K16.09%-796.3K
Payments to suppliers for goods and services 23.04%-1.01M-106.14%-1.31M-8.27%-635.08K22.44%-586.56K16.79%-756.27K-38.96%-908.84K-21.12%-654.04K-26.74%-539.97K46.50%-426.05K16.09%-796.3K
Direct interest paid -84.16%-12.39K---6.73K-------------------------------13.4K
Direct interest received -60.56%24.31K443.96%61.65K196.83%11.33K-88.30%3.82K-46.55%32.62K-31.50%61.03K-28.69%89.09K-9.85%124.95K-52.91%138.59K112.83%294.32K
Direct tax refund paid ---------------------------------------154.47K
Operating cash flow -12.56%-995.61K-1,016.80%-884.52K78.87%-79.2K40.51%-374.78K13.70%-630K-46.68%-729.99K-51.90%-497.68K37.12%-327.64K9.93%-521.06K-105.00%-578.53K
Investing cash flow
Cash flow from continuing investing activities 6.11%-2.22M-840.55%-2.36M83.00%-251.4K-32.86%-1.48M-101.82%-1.11M10.43%-551.43K30.22%-615.65K81.19%-882.24K-208.65%-4.69M167.89%4.32M
Capital expenditure reported -0.59%-2.35M-568.82%-2.34M60.17%-349.9K21.06%-878.56K-45.00%-1.11M-25.69%-767.52K29.90%-610.65K-122.84%-871.14K59.75%-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%-14.16K99.75%-1.5K---600K--------54.95%-5K99.75%-11.1K-185.26%-4.37M200.79%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%-2.36M83.00%-251.4K-32.86%-1.48M-101.82%-1.11M10.43%-551.43K30.22%-615.65K81.19%-882.24K-208.65%-4.69M167.89%4.32M
Financing cash flow
Cash flow from continuing financing activities -58.50%1.29M110.43%3.11M92.66%1.48M-44.59%767.63K190.71%1.39M476.52K132.70%1.32M-3,042.83%-4.03M-242.62%-128.14K
Net issuance payments of debt --------------------------------------0
Net common stock issuance -56.44%1.37M112.51%3.14M92.66%1.48M-44.59%767.63K190.71%1.39M--476.52K----132.70%1.32M-57,158.02%-4.03M260.10%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%1.29M110.43%3.11M92.66%1.48M-44.59%767.63K190.71%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%2.3M89.43%2.44M-46.03%1.29M-13.01%2.39M-22.65%2.75M-23.86%3.55M2.35%4.67M-51.63%4.56M62.07%9.42M1,012.64%5.81M
Current changes in cash -1,305.89%-1.92M-111.92%-136.86K205.77%1.15M-203.62%-1.09M55.57%-357.58K27.70%-804.9K-1,138.89%-1.11M101.16%107.17K-355.93%-9.24M-31.80%3.61M
Effect of exchange rate changes 100.05%5-273.96%-9.16K136.50%5.27K-360,725.00%-14.43K-99.10%4--443----------------
End cash Position -83.75%373.44K-5.98%2.3M89.43%2.44M-46.03%1.29M-13.01%2.39M-22.65%2.75M-23.86%3.55M2,400.27%4.67M-98.02%186.6K62.07%9.42M
Free cash from -3.57%-3.35M-653.88%-3.23M65.76%-429.1K28.09%-1.25M-16.39%-1.74M-35.11%-1.5M7.54%-1.11M-31.45%-1.2M52.60%-911.99K-118.71%-1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP