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GCR Golden Cross Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Jul 18 13:09 AET
2.19MMarket Cap-2000P/E (Static)

Golden Cross Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
0.00%3K
-92.31%3K
105.26%39K
280.00%19K
-88.37%5K
2,050.00%43K
-66.67%2K
6K
-42.31%60K
Other cash income from operating activities
0.00%3K
-92.31%3K
105.26%39K
280.00%19K
-88.37%5K
2,050.00%43K
-66.67%2K
--6K
----
-42.31%60K
Cash paid
22.28%-579K
-123.72%-745K
37.87%-333K
-1.32%-536K
16.69%-529K
-0.32%-635K
48.95%-633K
-10.22%-1.24M
-0.54%-1.13M
-1.36%-1.12M
Payments to suppliers for goods and services
22.28%-579K
-123.72%-745K
37.87%-333K
-1.32%-536K
16.69%-529K
-0.32%-635K
48.95%-633K
-10.22%-1.24M
-0.54%-1.13M
-1.36%-1.12M
Direct interest paid
----
---23K
----
----
----
----
----
----
----
----
Direct interest received
----
----
----
----
-50.00%4K
60.00%8K
-58.33%5K
-69.23%12K
-30.36%39K
-57.25%56K
Operating cash flow
24.71%-576K
-160.20%-765K
43.13%-294K
0.58%-517K
10.96%-520K
6.71%-584K
48.77%-626K
-12.52%-1.22M
-8.28%-1.09M
-15.42%-1M
Investing cash flow
Cash flow from continuing investing activities
-0.84%-359K
-226.61%-356K
72.19%-109K
-101.03%-392K
67.17%-195K
-267.80%-594K
28.26%354K
121.97%276K
-145.79%-1.26M
64.64%-511K
Capital expenditure reported
-0.84%-359K
-71.98%-356K
46.92%-207K
-55.38%-390K
57.74%-251K
-15.79%-594K
10.31%-513K
67.35%-572K
-39.38%-1.75M
18.27%-1.26M
Net PPE purchase and sale
----
----
345.00%98K
51.22%-40K
---82K
----
----
-300.00%-4K
92.31%-1K
7.14%-13K
Net intangibles purchas and sale
----
----
----
----
----
----
177.00%831K
9.09%300K
--275K
----
Net investment purchase and sale
----
----
----
--39K
----
----
----
-64.71%12K
-92.33%34K
--443K
Net other investing changes
----
----
----
-100.72%-1K
--138K
----
-93.33%36K
187.23%540K
-40.51%188K
195.33%316K
Cash from discontinued investing activities
Investing cash flow
-0.84%-359K
-226.61%-356K
72.19%-109K
-101.03%-392K
67.17%-195K
-267.80%-594K
28.26%354K
121.97%276K
-145.79%-1.26M
64.64%-511K
Financing cash flow
Cash flow from continuing financing activities
-119.55%-501K
563.99%2.56M
-56.14%386K
46.67%880K
-47.83%600K
187.50%1.15M
-35.48%400K
83.43%620K
-86.98%338K
2.6M
Net issuance payments of debt
-133.58%-460K
--1.37M
----
46.67%880K
-47.83%600K
187.50%1.15M
-35.48%400K
--620K
----
----
Net common stock issuance
----
182.65%1.24M
--438K
----
----
----
----
----
-86.98%338K
--2.6M
Net other financing activities
8.89%-41K
13.46%-45K
---52K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-119.55%-501K
563.99%2.56M
-56.14%386K
46.67%880K
-47.83%600K
187.50%1.15M
-35.48%400K
83.43%620K
-86.98%338K
--2.6M
Net cash flow
Beginning cash position
2,884.00%1.49M
-25.37%50K
-30.93%67K
-54.25%97K
-11.67%212K
114.29%240K
-74.43%112K
-82.06%438K
79.69%2.44M
-63.00%1.36M
Current changes in cash
-199.58%-1.44M
8,582.35%1.44M
41.38%-17K
74.78%-29K
-310.71%-115K
-121.88%-28K
139.26%128K
83.73%-326K
-285.04%-2M
146.80%1.08M
End cash Position
-96.25%56K
2,884.00%1.49M
-26.47%50K
-29.90%68K
-54.25%97K
-11.67%212K
114.29%240K
-74.43%112K
-82.06%438K
79.69%2.44M
Free cash from
16.59%-935K
-123.75%-1.12M
47.10%-501K
-11.02%-947K
27.59%-853K
-3.42%-1.18M
36.65%-1.14M
36.67%-1.8M
-24.90%-2.84M
6.11%-2.27M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 0.00%3K-92.31%3K105.26%39K280.00%19K-88.37%5K2,050.00%43K-66.67%2K6K-42.31%60K
Other cash income from operating activities 0.00%3K-92.31%3K105.26%39K280.00%19K-88.37%5K2,050.00%43K-66.67%2K--6K-----42.31%60K
Cash paid 22.28%-579K-123.72%-745K37.87%-333K-1.32%-536K16.69%-529K-0.32%-635K48.95%-633K-10.22%-1.24M-0.54%-1.13M-1.36%-1.12M
Payments to suppliers for goods and services 22.28%-579K-123.72%-745K37.87%-333K-1.32%-536K16.69%-529K-0.32%-635K48.95%-633K-10.22%-1.24M-0.54%-1.13M-1.36%-1.12M
Direct interest paid -------23K--------------------------------
Direct interest received -----------------50.00%4K60.00%8K-58.33%5K-69.23%12K-30.36%39K-57.25%56K
Operating cash flow 24.71%-576K-160.20%-765K43.13%-294K0.58%-517K10.96%-520K6.71%-584K48.77%-626K-12.52%-1.22M-8.28%-1.09M-15.42%-1M
Investing cash flow
Cash flow from continuing investing activities -0.84%-359K-226.61%-356K72.19%-109K-101.03%-392K67.17%-195K-267.80%-594K28.26%354K121.97%276K-145.79%-1.26M64.64%-511K
Capital expenditure reported -0.84%-359K-71.98%-356K46.92%-207K-55.38%-390K57.74%-251K-15.79%-594K10.31%-513K67.35%-572K-39.38%-1.75M18.27%-1.26M
Net PPE purchase and sale --------345.00%98K51.22%-40K---82K---------300.00%-4K92.31%-1K7.14%-13K
Net intangibles purchas and sale ------------------------177.00%831K9.09%300K--275K----
Net investment purchase and sale --------------39K-------------64.71%12K-92.33%34K--443K
Net other investing changes -------------100.72%-1K--138K-----93.33%36K187.23%540K-40.51%188K195.33%316K
Cash from discontinued investing activities
Investing cash flow -0.84%-359K-226.61%-356K72.19%-109K-101.03%-392K67.17%-195K-267.80%-594K28.26%354K121.97%276K-145.79%-1.26M64.64%-511K
Financing cash flow
Cash flow from continuing financing activities -119.55%-501K563.99%2.56M-56.14%386K46.67%880K-47.83%600K187.50%1.15M-35.48%400K83.43%620K-86.98%338K2.6M
Net issuance payments of debt -133.58%-460K--1.37M----46.67%880K-47.83%600K187.50%1.15M-35.48%400K--620K--------
Net common stock issuance ----182.65%1.24M--438K---------------------86.98%338K--2.6M
Net other financing activities 8.89%-41K13.46%-45K---52K----------------------------
Cash from discontinued financing activities
Financing cash flow -119.55%-501K563.99%2.56M-56.14%386K46.67%880K-47.83%600K187.50%1.15M-35.48%400K83.43%620K-86.98%338K--2.6M
Net cash flow
Beginning cash position 2,884.00%1.49M-25.37%50K-30.93%67K-54.25%97K-11.67%212K114.29%240K-74.43%112K-82.06%438K79.69%2.44M-63.00%1.36M
Current changes in cash -199.58%-1.44M8,582.35%1.44M41.38%-17K74.78%-29K-310.71%-115K-121.88%-28K139.26%128K83.73%-326K-285.04%-2M146.80%1.08M
End cash Position -96.25%56K2,884.00%1.49M-26.47%50K-29.90%68K-54.25%97K-11.67%212K114.29%240K-74.43%112K-82.06%438K79.69%2.44M
Free cash from 16.59%-935K-123.75%-1.12M47.10%-501K-11.02%-947K27.59%-853K-3.42%-1.18M36.65%-1.14M36.67%-1.8M-24.90%-2.84M6.11%-2.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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