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GLA Gladiator Resources Ltd

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0.015
0.0000.00%

20min DelayTrading Jul 3 12:23 AET

11.37MMarket Cap-5000P/E (Static)

Gladiator Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.22K

-48.45%491.44K

251.78%953.28K

Other cash income from operating activities

--8.22K

----

-48.45%491.44K

251.78%953.28K

Cash paid

10.50%-679.88K

1.32%-759.65K

-313.51%-769.85K

21.72%-186.18K

42.39%-237.82K

-234.94%-412.83K

-20.74%-123.25K

86.75%-102.08K

54.76%-770.35K

-1.7M

Payments to suppliers for goods and services

10.50%-679.88K

1.32%-759.65K

-313.51%-769.85K

21.72%-186.18K

42.39%-237.82K

-234.94%-412.83K

-20.74%-123.25K

86.75%-102.08K

54.76%-770.35K

---1.7M

Direct interest received

----

-89.02%1.3K

11.35%11.8K

--10.6K

Operating cash flow

11.58%-671.66K

1.32%-759.65K

-313.51%-769.85K

21.72%-186.18K

42.39%-237.82K

-234.94%-412.83K

-22.30%-123.25K

62.27%-100.78K

63.86%-267.11K

-17.67%-739.05K

Investing cash flow

Cash flow from continuing investing activities

58.62%-582.14K

-421.04%-1.41M

-58.04%-270.01K

82.64%-170.85K

-744.45%-984.05K

-604.03%-116.53K

72.85%-16.55K

85.64%-60.96K

-232.91%-424.54K

95.85%-127.52K

Capital expenditure reported

12.36%-582.14K

-240.63%-664.27K

-175.25%-195.01K

92.80%-70.85K

-744.45%-984.05K

-604.03%-116.53K

73.12%-16.55K

85.49%-61.58K

-80.36%-424.54K

92.35%-235.39K

Net PPE purchase and sale

----

---386

----

87.65%-1.23K

Net intangibles purchas and sale

----

25.00%-75K

---100K

----

Net investment purchase and sale

----

--1.01K

----

--109.09K

Net other investing changes

----

---742.6K

----

Cash from discontinued investing activities

Investing cash flow

58.62%-582.14K

-421.04%-1.41M

-58.04%-270.01K

82.64%-170.85K

-744.45%-984.05K

-604.03%-116.53K

72.85%-16.55K

85.64%-60.96K

-232.91%-424.54K

95.85%-127.52K

Financing cash flow

Cash flow from continuing financing activities

50.66%2.66M

274.00%1.77M

-48.42%472.94K

9.24%916.86K

391.28%839.32K

69.16%170.84K

101K

37,666.63%924.14K

Net issuance payments of debt

----

--101K

----

Net common stock issuance

----

47.18%2.8M

280.06%1.9M

-48.72%500K

9.70%975K

420.25%888.82K

--170.84K

----

37,666.63%924.14K

Net other financing activities

----

-0.40%-132K

-385.88%-131.48K

53.46%-27.06K

-17.46%-58.15K

---49.5K

----

Cash from discontinued financing activities

Financing cash flow

----

50.66%2.66M

274.00%1.77M

-48.42%472.94K

9.24%916.86K

391.28%839.32K

69.16%170.84K

--101K

----

37,666.63%924.14K

Net cash flow

Beginning cash position

54.07%1.45M

342.55%941.73K

119.64%212.8K

-75.89%96.88K

337.15%401.89K

50.97%91.94K

-49.94%60.9K

-85.48%121.64K

5.76%837.85K

-77.66%792.2K

Current changes in cash

-351.59%-1.25M

-31.63%498.35K

528.85%728.93K

138.00%115.92K

-198.40%-305.01K

898.63%309.96K

151.09%31.04K

91.22%-60.75K

-1,301.33%-691.64K

101.56%57.57K

Effect of exchange rate changes

--7.34K

----

-106.07%-24.57K

-101.26%-11.92K

Cash adjustments other than cash changes

----

--10.88K

----

End cash Position

-85.91%204.5K

54.07%1.45M

342.55%941.73K

119.64%212.8K

-75.89%96.88K

337.15%401.89K

50.97%91.94K

-49.94%60.9K

-85.48%121.64K

5.76%837.85K

Free cash from

11.95%-1.25M

-36.93%-1.42M

-191.26%-1.04M

70.78%-357.03K

-130.82%-1.22M

-278.64%-529.36K

14.10%-139.81K

76.47%-162.75K

29.11%-691.64K

73.74%-975.66K

Accounting Standards

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	8.22K								-48.45%491.44K	251.78%953.28K
Other cash income from operating activities	--8.22K	----	----	----	----	----	----	----	-48.45%491.44K	251.78%953.28K
Cash paid	10.50%-679.88K	1.32%-759.65K	-313.51%-769.85K	21.72%-186.18K	42.39%-237.82K	-234.94%-412.83K	-20.74%-123.25K	86.75%-102.08K	54.76%-770.35K	-1.7M
Payments to suppliers for goods and services	10.50%-679.88K	1.32%-759.65K	-313.51%-769.85K	21.72%-186.18K	42.39%-237.82K	-234.94%-412.83K	-20.74%-123.25K	86.75%-102.08K	54.76%-770.35K	---1.7M
Direct interest received	----	----	----	----	----	----	----	-89.02%1.3K	11.35%11.8K	--10.6K
Operating cash flow	11.58%-671.66K	1.32%-759.65K	-313.51%-769.85K	21.72%-186.18K	42.39%-237.82K	-234.94%-412.83K	-22.30%-123.25K	62.27%-100.78K	63.86%-267.11K	-17.67%-739.05K
Investing cash flow
Cash flow from continuing investing activities	58.62%-582.14K	-421.04%-1.41M	-58.04%-270.01K	82.64%-170.85K	-744.45%-984.05K	-604.03%-116.53K	72.85%-16.55K	85.64%-60.96K	-232.91%-424.54K	95.85%-127.52K
Capital expenditure reported	12.36%-582.14K	-240.63%-664.27K	-175.25%-195.01K	92.80%-70.85K	-744.45%-984.05K	-604.03%-116.53K	73.12%-16.55K	85.49%-61.58K	-80.36%-424.54K	92.35%-235.39K
Net PPE purchase and sale	----	----	----	----	----	----	----	---386	----	87.65%-1.23K
Net intangibles purchas and sale	----	----	25.00%-75K	---100K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--1.01K	----	--109.09K
Net other investing changes	----	---742.6K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	58.62%-582.14K	-421.04%-1.41M	-58.04%-270.01K	82.64%-170.85K	-744.45%-984.05K	-604.03%-116.53K	72.85%-16.55K	85.64%-60.96K	-232.91%-424.54K	95.85%-127.52K
Financing cash flow
Cash flow from continuing financing activities		50.66%2.66M	274.00%1.77M	-48.42%472.94K	9.24%916.86K	391.28%839.32K	69.16%170.84K	101K		37,666.63%924.14K
Net issuance payments of debt	----	----	----	----	----	----	----	--101K	----	----
Net common stock issuance	----	47.18%2.8M	280.06%1.9M	-48.72%500K	9.70%975K	420.25%888.82K	--170.84K	----	----	37,666.63%924.14K
Net other financing activities	----	-0.40%-132K	-385.88%-131.48K	53.46%-27.06K	-17.46%-58.15K	---49.5K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	50.66%2.66M	274.00%1.77M	-48.42%472.94K	9.24%916.86K	391.28%839.32K	69.16%170.84K	--101K	----	37,666.63%924.14K
Net cash flow
Beginning cash position	54.07%1.45M	342.55%941.73K	119.64%212.8K	-75.89%96.88K	337.15%401.89K	50.97%91.94K	-49.94%60.9K	-85.48%121.64K	5.76%837.85K	-77.66%792.2K
Current changes in cash	-351.59%-1.25M	-31.63%498.35K	528.85%728.93K	138.00%115.92K	-198.40%-305.01K	898.63%309.96K	151.09%31.04K	91.22%-60.75K	-1,301.33%-691.64K	101.56%57.57K
Effect of exchange rate changes	--7.34K	----	----	----	----	----	----	----	-106.07%-24.57K	-101.26%-11.92K
Cash adjustments other than cash changes	----	--10.88K	----	----	----	----	----	----	----	----
End cash Position	-85.91%204.5K	54.07%1.45M	342.55%941.73K	119.64%212.8K	-75.89%96.88K	337.15%401.89K	50.97%91.94K	-49.94%60.9K	-85.48%121.64K	5.76%837.85K
Free cash from	11.95%-1.25M	-36.93%-1.42M	-191.26%-1.04M	70.78%-357.03K	-130.82%-1.22M	-278.64%-529.36K	14.10%-139.81K	76.47%-162.75K	29.11%-691.64K	73.74%-975.66K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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