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GCRDB Golden Cross Resources Ltd

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20min DelayTrading Dec 23 10:00 AET
0Market Cap0.00P/E (Static)

Golden Cross Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
105.26%39K
280.00%19K
5K
Other cash income from operating activities
105.26%39K
280.00%19K
--5K
Cash paid
37.87%-333K
-1.32%-536K
-529K
Payments to suppliers for goods and services
37.87%-333K
-1.32%-536K
---529K
Direct interest received
----
----
--4K
Operating cash flow
43.13%-294K
0.58%-517K
---520K
Investing cash flow
Cash flow from continuing investing activities
72.19%-109K
-101.03%-392K
-195K
Capital expenditure reported
46.92%-207K
-55.38%-390K
---251K
Net PPE purchase and sale
345.00%98K
51.22%-40K
---82K
Net investment purchase and sale
----
--39K
----
Net other investing changes
----
-100.72%-1K
--138K
Cash from discontinued investing activities
Investing cash flow
72.19%-109K
-101.03%-392K
---195K
Financing cash flow
Cash flow from continuing financing activities
-56.14%386K
46.67%880K
600K
Net issuance payments of debt
----
46.67%880K
--600K
Net common stock issuance
--438K
----
----
Net other financing activities
---52K
----
----
Cash from discontinued financing activities
Financing cash flow
-56.14%386K
46.67%880K
--600K
Net cash flow
Beginning cash position
-30.93%67K
-54.25%97K
--212K
Current changes in cash
41.38%-17K
74.78%-29K
---115K
End cash Position
-26.47%50K
-29.90%68K
--97K
Free cash from
47.10%-501K
-11.02%-947K
---853K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 105.26%39K280.00%19K5K
Other cash income from operating activities 105.26%39K280.00%19K--5K
Cash paid 37.87%-333K-1.32%-536K-529K
Payments to suppliers for goods and services 37.87%-333K-1.32%-536K---529K
Direct interest received ----------4K
Operating cash flow 43.13%-294K0.58%-517K---520K
Investing cash flow
Cash flow from continuing investing activities 72.19%-109K-101.03%-392K-195K
Capital expenditure reported 46.92%-207K-55.38%-390K---251K
Net PPE purchase and sale 345.00%98K51.22%-40K---82K
Net investment purchase and sale ------39K----
Net other investing changes -----100.72%-1K--138K
Cash from discontinued investing activities
Investing cash flow 72.19%-109K-101.03%-392K---195K
Financing cash flow
Cash flow from continuing financing activities -56.14%386K46.67%880K600K
Net issuance payments of debt ----46.67%880K--600K
Net common stock issuance --438K--------
Net other financing activities ---52K--------
Cash from discontinued financing activities
Financing cash flow -56.14%386K46.67%880K--600K
Net cash flow
Beginning cash position -30.93%67K-54.25%97K--212K
Current changes in cash 41.38%-17K74.78%-29K---115K
End cash Position -26.47%50K-29.90%68K--97K
Free cash from 47.10%-501K-11.02%-947K---853K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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