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GMN Gold Mountain Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Nov 7 13:32 AET
9.01MMarket Cap-2000P/E (Static)

Gold Mountain 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, 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
-80.12%23.68K
77.74%119.1K
21.33%67.01K
-41.83%55.23K
89.12%94.94K
50.2K
Other cash income from operating activities
----
----
-80.12%23.68K
77.74%119.1K
21.33%67.01K
-41.83%55.23K
89.12%94.94K
--50.2K
----
----
Cash paid
-40.55%-1.54M
50.84%-1.1M
-47.73%-2.23M
0.02%-1.51M
-88.69%-1.51M
3.02%-801K
15.94%-825.9K
-58.24%-982.52K
1.77%-620.89K
-2.30%-632.09K
Payments to suppliers for goods and services
-40.55%-1.54M
50.84%-1.1M
-47.73%-2.23M
0.02%-1.51M
-88.69%-1.51M
3.02%-801K
15.94%-825.9K
-58.24%-982.52K
1.77%-620.89K
-2.30%-632.09K
Direct interest received
41.97%17.57K
1,488.45%12.37K
-17.57%779
-35.76%945
-51.98%1.47K
-87.94%3.06K
269.51%25.4K
116.30%6.87K
-21.45%3.18K
--4.05K
Operating cash flow
-40.53%-1.52M
50.86%-1.08M
-58.72%-2.21M
3.59%-1.39M
-94.28%-1.44M
-5.26%-742.71K
23.76%-705.57K
-49.82%-925.45K
1.65%-617.72K
0.19%-628.05K
Investing cash flow
Cash flow from continuing investing activities
-93.41%-3.83M
51.49%-1.98M
-7.56%-4.08M
13.87%-3.8M
3.33%-4.41M
3.95%-4.56M
-153.01%-4.75M
-142.46%-1.88M
10.94%-773.72K
-123.41%-868.75K
Capital expenditure reported
-92.92%-3.82M
51.91%-1.98M
-14.99%-4.12M
13.13%-3.58M
-1.73%-4.12M
-12.63%-4.05M
-185.12%-3.6M
-102.48%-1.26M
16.02%-623.27K
-1,392.74%-742.15K
Net PPE purchase and sale
---9.69K
----
----
----
----
86.28%-55.98K
-244.60%-408K
-25,921.54%-118.4K
78.36%-455
-105.51%-2.1K
Net investment purchase and sale
----
----
----
28.57%-214.31K
33.33%-300K
40.00%-450K
-59.57%-750K
-213.33%-470K
-20.48%-150K
49.39%-124.5K
Net other investing changes
----
----
--35.55K
----
--15.9K
----
139.15%10K
---25.55K
----
----
Cash from discontinued investing activities
Investing cash flow
-93.41%-3.83M
51.49%-1.98M
-7.56%-4.08M
13.87%-3.8M
3.33%-4.41M
3.95%-4.56M
-153.01%-4.75M
-142.46%-1.88M
10.94%-773.72K
-123.41%-868.75K
Financing cash flow
Cash flow from continuing financing activities
32.65%4.92M
-39.92%3.71M
49.36%6.17M
-45.86%4.13M
221.94%7.63M
-58.73%2.37M
33.42%5.74M
136.34%4.3M
-11.44%1.82M
76.27%2.06M
Net issuance payments of debt
91.31%-994
-150.14%-11.44K
130.30%22.81K
-115.05%-75.27K
100.00%500K
--250K
----
----
268.91%1.18M
88.74%320.4K
Net common stock issuance
32.27%4.92M
-39.51%3.72M
46.14%6.15M
-41.01%4.21M
236.31%7.13M
-63.08%2.12M
33.42%5.74M
573.20%4.3M
-63.17%639.45K
74.14%1.74M
Cash from discontinued financing activities
Financing cash flow
32.65%4.92M
-39.92%3.71M
49.36%6.17M
-45.86%4.13M
221.94%7.63M
-58.73%2.37M
33.42%5.74M
136.34%4.3M
-11.44%1.82M
76.27%2.06M
Net cash flow
Beginning cash position
97.20%1.3M
-15.35%660.53K
-57.49%780.28K
3,294.83%1.84M
-98.19%54.07K
10.83%2.99M
126.34%2.69M
56.58%1.19M
279.84%759.94K
289.20%200.07K
Current changes in cash
-168.07%-437.06K
636.12%642.04K
88.65%-119.76K
-159.24%-1.06M
160.78%1.78M
-1,104.70%-2.93M
-80.60%291.73K
249.62%1.5M
-23.19%430.01K
276.60%559.87K
End cash Position
-33.55%865.5K
97.20%1.3M
-15.35%660.53K
-57.49%780.28K
3,294.83%1.84M
-98.19%54.07K
10.83%2.99M
126.34%2.69M
56.58%1.19M
279.84%759.94K
Free cash from
-74.69%-5.36M
51.54%-3.07M
-27.22%-6.33M
10.66%-4.97M
-14.73%-5.57M
-2.97%-4.85M
-104.34%-4.71M
-85.74%-2.31M
9.54%-1.24M
-99.18%-1.37M
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 -80.12%23.68K77.74%119.1K21.33%67.01K-41.83%55.23K89.12%94.94K50.2K
Other cash income from operating activities ---------80.12%23.68K77.74%119.1K21.33%67.01K-41.83%55.23K89.12%94.94K--50.2K--------
Cash paid -40.55%-1.54M50.84%-1.1M-47.73%-2.23M0.02%-1.51M-88.69%-1.51M3.02%-801K15.94%-825.9K-58.24%-982.52K1.77%-620.89K-2.30%-632.09K
Payments to suppliers for goods and services -40.55%-1.54M50.84%-1.1M-47.73%-2.23M0.02%-1.51M-88.69%-1.51M3.02%-801K15.94%-825.9K-58.24%-982.52K1.77%-620.89K-2.30%-632.09K
Direct interest received 41.97%17.57K1,488.45%12.37K-17.57%779-35.76%945-51.98%1.47K-87.94%3.06K269.51%25.4K116.30%6.87K-21.45%3.18K--4.05K
Operating cash flow -40.53%-1.52M50.86%-1.08M-58.72%-2.21M3.59%-1.39M-94.28%-1.44M-5.26%-742.71K23.76%-705.57K-49.82%-925.45K1.65%-617.72K0.19%-628.05K
Investing cash flow
Cash flow from continuing investing activities -93.41%-3.83M51.49%-1.98M-7.56%-4.08M13.87%-3.8M3.33%-4.41M3.95%-4.56M-153.01%-4.75M-142.46%-1.88M10.94%-773.72K-123.41%-868.75K
Capital expenditure reported -92.92%-3.82M51.91%-1.98M-14.99%-4.12M13.13%-3.58M-1.73%-4.12M-12.63%-4.05M-185.12%-3.6M-102.48%-1.26M16.02%-623.27K-1,392.74%-742.15K
Net PPE purchase and sale ---9.69K----------------86.28%-55.98K-244.60%-408K-25,921.54%-118.4K78.36%-455-105.51%-2.1K
Net investment purchase and sale ------------28.57%-214.31K33.33%-300K40.00%-450K-59.57%-750K-213.33%-470K-20.48%-150K49.39%-124.5K
Net other investing changes ----------35.55K------15.9K----139.15%10K---25.55K--------
Cash from discontinued investing activities
Investing cash flow -93.41%-3.83M51.49%-1.98M-7.56%-4.08M13.87%-3.8M3.33%-4.41M3.95%-4.56M-153.01%-4.75M-142.46%-1.88M10.94%-773.72K-123.41%-868.75K
Financing cash flow
Cash flow from continuing financing activities 32.65%4.92M-39.92%3.71M49.36%6.17M-45.86%4.13M221.94%7.63M-58.73%2.37M33.42%5.74M136.34%4.3M-11.44%1.82M76.27%2.06M
Net issuance payments of debt 91.31%-994-150.14%-11.44K130.30%22.81K-115.05%-75.27K100.00%500K--250K--------268.91%1.18M88.74%320.4K
Net common stock issuance 32.27%4.92M-39.51%3.72M46.14%6.15M-41.01%4.21M236.31%7.13M-63.08%2.12M33.42%5.74M573.20%4.3M-63.17%639.45K74.14%1.74M
Cash from discontinued financing activities
Financing cash flow 32.65%4.92M-39.92%3.71M49.36%6.17M-45.86%4.13M221.94%7.63M-58.73%2.37M33.42%5.74M136.34%4.3M-11.44%1.82M76.27%2.06M
Net cash flow
Beginning cash position 97.20%1.3M-15.35%660.53K-57.49%780.28K3,294.83%1.84M-98.19%54.07K10.83%2.99M126.34%2.69M56.58%1.19M279.84%759.94K289.20%200.07K
Current changes in cash -168.07%-437.06K636.12%642.04K88.65%-119.76K-159.24%-1.06M160.78%1.78M-1,104.70%-2.93M-80.60%291.73K249.62%1.5M-23.19%430.01K276.60%559.87K
End cash Position -33.55%865.5K97.20%1.3M-15.35%660.53K-57.49%780.28K3,294.83%1.84M-98.19%54.07K10.83%2.99M126.34%2.69M56.58%1.19M279.84%759.94K
Free cash from -74.69%-5.36M51.54%-3.07M-27.22%-6.33M10.66%-4.97M-14.73%-5.57M-2.97%-4.85M-104.34%-4.71M-85.74%-2.31M9.54%-1.24M-99.18%-1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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