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GCX GCX Metals Ltd

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  • 0.057
  • 0.0000.00%
20min DelayMarket Closed Apr 18 12:15 AET
2.72MMarket Cap-130P/E (Static)

GCX Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.29%-7.62M
17.19%-4.13M
Net income from continuing operations
----
-84.08%-13.1M
----
----
----
----
-19.48%-7.12M
----
----
----
Operating gains losses
----
226.79%71K
----
----
----
----
-122.31%-56K
----
----
----
Depreciation and amortization
----
11,623.08%1.52M
----
----
----
----
-38.10%13K
----
----
----
Asset impairment expenditure
----
--545K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
3,320.00%171K
----
----
----
----
-70.59%5K
----
----
----
Remuneration paid in stock
----
-34.55%1.5M
----
----
----
----
240.95%2.3M
----
----
----
Other non cashItems
----
--3.57M
----
----
----
----
----
----
----
----
Change In working capital
----
-363.21%-1.9M
----
----
----
----
239.58%723K
----
----
----
-Change in receivables
----
-509.63%-766K
----
----
----
----
128.04%187K
----
----
----
-Change in inventory
----
---730K
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
----
-80.97%102K
----
----
----
----
259.73%536K
----
----
----
-Change in other current assets
----
---509K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
---1.45M
-84.29%-7.62M
---2.62M
---2.29M
----
----
17.19%-4.13M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
59.64%-6.64M
-109.59%-59.06M
-211.85%-27.48M
15.77%-10M
-128.33%-16.46M
-590.83%-10.43M
-228.62%-28.18M
-23.73%-8.81M
-877.91%-11.87M
-3,952.51%-7.21M
Capital expenditure reported
---6.58M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
-149.35%-58.31M
---27.08M
---9.81M
----
----
-384.64%-23.38M
----
----
----
Net investment purchase and sale
----
53.35%-306K
---306K
--0
----
----
---656K
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
----
----
Net other investing changes
-100.64%-66K
89.25%-445K
98.97%-91K
98.36%-195K
242.70%10.29M
-590.83%-10.43M
-10.37%-4.14M
-24.97%-8.81M
-1,087.41%-11.87M
-4,148.69%-7.21M
Cash from discontinued investing activities
Investing cash flow
59.64%-6.64M
-109.59%-59.06M
-211.85%-27.48M
15.77%-10M
-128.33%-16.46M
-590.83%-10.43M
-228.62%-28.18M
-23.73%-8.81M
-877.91%-11.87M
-3,952.51%-7.21M
Financing cash flow
Cash flow from continuing financing activities
103.30%10.89M
179.62%56.14M
93.94%41.07M
1.41M
267,907.99%5.36M
15,974.37%13.51M
-58.29%20.08M
-45.02%21.18M
-100.03%-2K
Net issuance payments of debt
-116.40%-916K
--62.39M
--45.52M
--1.46M
--5.59M
--15M
--0
----
----
----
Net common stock issuance
--3.44M
--0
-99.53%105K
---4K
----
----
-55.33%22.8M
-44.81%22.54M
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
----
----
Net other financing activities
3,726.12%8.37M
-129.61%-6.25M
-234.18%-4.56M
---46K
-11,439.89%-230.8K
-4,030.42%-1.49M
6.30%-2.72M
41.40%-1.36M
----
99.33%-2K
Cash from discontinued financing activities
Financing cash flow
103.30%10.89M
179.62%56.14M
93.94%41.07M
--1.41M
267,907.99%5.36M
15,974.37%13.51M
-58.29%20.08M
-45.02%21.18M
----
-100.03%-2K
Net cash flow
Beginning cash position
-83.23%4.1M
-35.00%22.62M
-90.44%1.06M
-144.27%-10.88M
-25.09%24.41M
-35.04%22.63M
11,385.81%34.8M
83.70%11.09M
193.98%24.57M
929.58%32.59M
Current changes in cash
122.40%2.79M
13.87%-10.54M
-391.49%-33.16M
189.37%11.94M
-55.28%-12.47M
180.75%1.84M
-135.40%-12.24M
-61.58%11.38M
-485.95%-13.36M
-271.51%-8.03M
Effect of exchange rate changes
-75.29%-7K
-183.93%-47K
-81.13%3K
--0
75.04%-3.99K
-182.99%-49.01K
187.50%56K
101.85%15.9K
41.34%-39.05K
-174.05%-16K
End cash Position
-42.37%6.88M
-46.79%12.04M
-46.46%12.04M
-90.51%1.06M
-51.36%11.94M
-25.15%24.41M
-35.00%22.62M
-35.37%22.49M
85.86%11.17M
211.94%24.54M
Free cash from
68.84%-8.03M
-139.58%-65.92M
-2,902.84%-29.7M
-713.80%-12.09M
-3,050.71%-25.77M
-46.77%-1.24M
-180.35%-27.52M
46.69%-988.93K
-20.17%-1.49M
24.93%-818K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Dec 31, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.29%-7.62M17.19%-4.13M
Net income from continuing operations -----84.08%-13.1M-----------------19.48%-7.12M------------
Operating gains losses ----226.79%71K-----------------122.31%-56K------------
Depreciation and amortization ----11,623.08%1.52M-----------------38.10%13K------------
Asset impairment expenditure ------545K------------------0------------
Remuneration paid in stock ----3,320.00%171K-----------------70.59%5K------------
Remuneration paid in stock -----34.55%1.5M----------------240.95%2.3M------------
Other non cashItems ------3.57M--------------------------------
Change In working capital -----363.21%-1.9M----------------239.58%723K------------
-Change in receivables -----509.63%-766K----------------128.04%187K------------
-Change in inventory -------730K------------------0------------
-Change in payables and accrued expense -----80.97%102K----------------259.73%536K------------
-Change in other current assets -------509K------------------0------------
Cash from discontinued investing activities
Operating cash flow ---1.45M-84.29%-7.62M---2.62M---2.29M--------17.19%-4.13M------------
Investing cash flow
Cash flow from continuing investing activities 59.64%-6.64M-109.59%-59.06M-211.85%-27.48M15.77%-10M-128.33%-16.46M-590.83%-10.43M-228.62%-28.18M-23.73%-8.81M-877.91%-11.87M-3,952.51%-7.21M
Capital expenditure reported ---6.58M------------------------------------
Net PPE purchase and sale -----149.35%-58.31M---27.08M---9.81M---------384.64%-23.38M------------
Net investment purchase and sale ----53.35%-306K---306K--0-----------656K------------
Dividends received (cash flow from investment activities) --------------0------------------------
Net other investing changes -100.64%-66K89.25%-445K98.97%-91K98.36%-195K242.70%10.29M-590.83%-10.43M-10.37%-4.14M-24.97%-8.81M-1,087.41%-11.87M-4,148.69%-7.21M
Cash from discontinued investing activities
Investing cash flow 59.64%-6.64M-109.59%-59.06M-211.85%-27.48M15.77%-10M-128.33%-16.46M-590.83%-10.43M-228.62%-28.18M-23.73%-8.81M-877.91%-11.87M-3,952.51%-7.21M
Financing cash flow
Cash flow from continuing financing activities 103.30%10.89M179.62%56.14M93.94%41.07M1.41M267,907.99%5.36M15,974.37%13.51M-58.29%20.08M-45.02%21.18M-100.03%-2K
Net issuance payments of debt -116.40%-916K--62.39M--45.52M--1.46M--5.59M--15M--0------------
Net common stock issuance --3.44M--0-99.53%105K---4K---------55.33%22.8M-44.81%22.54M--------
Cash dividends paid --------------0------------------------
Proceeds from stock option exercised by employees --------------0------------------------
Net other financing activities 3,726.12%8.37M-129.61%-6.25M-234.18%-4.56M---46K-11,439.89%-230.8K-4,030.42%-1.49M6.30%-2.72M41.40%-1.36M----99.33%-2K
Cash from discontinued financing activities
Financing cash flow 103.30%10.89M179.62%56.14M93.94%41.07M--1.41M267,907.99%5.36M15,974.37%13.51M-58.29%20.08M-45.02%21.18M-----100.03%-2K
Net cash flow
Beginning cash position -83.23%4.1M-35.00%22.62M-90.44%1.06M-144.27%-10.88M-25.09%24.41M-35.04%22.63M11,385.81%34.8M83.70%11.09M193.98%24.57M929.58%32.59M
Current changes in cash 122.40%2.79M13.87%-10.54M-391.49%-33.16M189.37%11.94M-55.28%-12.47M180.75%1.84M-135.40%-12.24M-61.58%11.38M-485.95%-13.36M-271.51%-8.03M
Effect of exchange rate changes -75.29%-7K-183.93%-47K-81.13%3K--075.04%-3.99K-182.99%-49.01K187.50%56K101.85%15.9K41.34%-39.05K-174.05%-16K
End cash Position -42.37%6.88M-46.79%12.04M-46.46%12.04M-90.51%1.06M-51.36%11.94M-25.15%24.41M-35.00%22.62M-35.37%22.49M85.86%11.17M211.94%24.54M
Free cash from 68.84%-8.03M-139.58%-65.92M-2,902.84%-29.7M-713.80%-12.09M-3,050.71%-25.77M-46.77%-1.24M-180.35%-27.52M46.69%-988.93K-20.17%-1.49M24.93%-818K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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