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GNM Great Northern Minerals Ltd

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0.014
-0.001-6.67%

20min DelayMarket Closed Nov 29 15:48 AET

2.16MMarket Cap-1076P/E (Static)

Great Northern Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.05K

-59.38%155.72K

-5.76%383.34K

406.75K

8.4K

Other cash income from operating activities

--23.05K

----

-59.38%155.72K

-5.76%383.34K

--406.75K

----

--8.4K

----

Cash paid

44.11%-1.6M

-45.93%-2.85M

52.63%-1.96M

-60.28%-4.13M

13.81%-2.58M

-25.68%-2.99M

-29.66%-2.38M

-43.00%-1.83M

-61.16%-1.28M

56.42%-796.08K

Payments to suppliers for goods and services

-9.80%-803.05K

-60.44%-731.4K

42.62%-455.86K

23.89%-794.45K

65.08%-1.04M

-25.68%-2.99M

-29.66%-2.38M

-43.00%-1.83M

-61.16%-1.28M

56.42%-796.08K

Other cash payments from operating activities

62.68%-792.41K

-41.52%-2.12M

55.02%-1.5M

-117.59%-3.34M

---1.53M

----

Direct interest paid

77.35%-359

51.37%-1.59K

31.55%-3.26K

22.32%-4.76K

---6.13K

----

-107.18%-4.01K

53.27%-1.94K

Direct interest received

-45.14%14.86K

1,001.42%27.08K

7.57%2.46K

-32.71%2.29K

-77.13%3.4K

3.21%14.85K

-24.44%14.39K

113.81%19.05K

2.04%8.91K

-35.71%8.73K

Direct tax refund paid

----

-13.33%90.92K

--104.91K

----

Operating cash flow

44.93%-1.56M

-44.56%-2.83M

50.79%-1.96M

-81.08%-3.98M

14.48%-2.2M

-8.61%-2.57M

-37.76%-2.36M

-46.29%-1.72M

-48.63%-1.17M

56.57%-789.28K

Investing cash flow

Cash flow from continuing investing activities

216.21%568.39K

179.75K

-863.61%-853.83K

91.81%-88.61K

21.95%-1.08M

-768.86%-1.39M

111.64%207.32K

-88.48%97.96K

-37.19%850K

Capital expenditure reported

----

---849.45K

----

---15.73K

----

Net PPE purchase and sale

34.61%-11.61K

---17.75K

----

95.06%-4.38K

34.29%-88.61K

---134.85K

----

Net intangibles purchas and sale

----

---8.32K

----

Net business purchase and sale

193.67%580K

--197.5K

----

31.68%-947.44K

---1.39M

----

Net investment purchase and sale

----

136.20%231.37K

-88.48%97.96K

--850K

Cash from discontinued investing activities

Investing cash flow

216.21%568.39K

--179.75K

----

-863.61%-853.83K

91.81%-88.61K

21.95%-1.08M

-768.86%-1.39M

111.64%207.32K

-88.48%97.96K

-37.19%850K

Financing cash flow

Cash flow from continuing financing activities

-100.84%-9.54K

-59.79%1.13M

-33.37%2.81M

-7.78%4.22M

914.37%4.57M

-86.96%450.76K

-24.10%3.46M

418.62%4.56M

109.15%878.42K

420K

Net issuance payments of debt

----

---11K

----

--0

----

--450K

----

Net common stock issuance

-99.83%2K

-58.70%1.17M

-33.09%2.84M

-7.66%4.25M

920.82%4.6M

-86.96%450.76K

-24.10%3.46M

963.36%4.56M

--428.42K

----

Net other financing activities

65.55%-11.54K

0.00%-33.51K

-4.20%-33.51K

-10.57%-32.16K

---29.08K

----

--420K

Cash from discontinued financing activities

Financing cash flow

-100.84%-9.54K

-59.79%1.13M

-33.37%2.81M

-7.78%4.22M

914.37%4.57M

-86.96%450.76K

-24.10%3.46M

418.62%4.56M

109.15%878.42K

--420K

Net cash flow

Beginning cash position

-55.28%1.23M

44.95%2.75M

-24.45%1.9M

1,029.25%2.51M

-93.50%222.28K

-7.89%3.42M

456.08%3.71M

-22.75%668.04K

125.17%864.78K

-54.71%384.06K

Current changes in cash

34.26%-999.07K

-278.26%-1.52M

238.92%852.48K

-126.82%-613.67K

171.51%2.29M

-990.92%-3.2M

-109.63%-293.27K

1,648.66%3.05M

-140.93%-196.74K

203.61%480.72K

Effect of exchange rate changes

--73

----

End cash Position

-81.27%230.2K

-55.28%1.23M

44.95%2.75M

-24.45%1.9M

1,029.25%2.51M

-93.50%222.28K

-7.89%3.42M

456.08%3.71M

-22.75%668.04K

125.17%864.78K

Free cash from

44.87%-1.57M

-45.47%-2.85M

59.49%-1.96M

-111.35%-4.83M

15.44%-2.29M

-14.31%-2.7M

-35.86%-2.36M

-48.34%-1.74M

-48.63%-1.17M

56.57%-789.28K

Accounting Standards

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	23.05K			-59.38%155.72K	-5.76%383.34K	406.75K		8.4K
Other cash income from operating activities	--23.05K	----	----	-59.38%155.72K	-5.76%383.34K	--406.75K	----	--8.4K	----	----
Cash paid	44.11%-1.6M	-45.93%-2.85M	52.63%-1.96M	-60.28%-4.13M	13.81%-2.58M	-25.68%-2.99M	-29.66%-2.38M	-43.00%-1.83M	-61.16%-1.28M	56.42%-796.08K
Payments to suppliers for goods and services	-9.80%-803.05K	-60.44%-731.4K	42.62%-455.86K	23.89%-794.45K	65.08%-1.04M	-25.68%-2.99M	-29.66%-2.38M	-43.00%-1.83M	-61.16%-1.28M	56.42%-796.08K
Other cash payments from operating activities	62.68%-792.41K	-41.52%-2.12M	55.02%-1.5M	-117.59%-3.34M	---1.53M	----	----	----	----	----
Direct interest paid	77.35%-359	51.37%-1.59K	31.55%-3.26K	22.32%-4.76K	---6.13K	----	----	----	-107.18%-4.01K	53.27%-1.94K
Direct interest received	-45.14%14.86K	1,001.42%27.08K	7.57%2.46K	-32.71%2.29K	-77.13%3.4K	3.21%14.85K	-24.44%14.39K	113.81%19.05K	2.04%8.91K	-35.71%8.73K
Direct tax refund paid	----	----	----	----	----	----	----	-13.33%90.92K	--104.91K	----
Operating cash flow	44.93%-1.56M	-44.56%-2.83M	50.79%-1.96M	-81.08%-3.98M	14.48%-2.2M	-8.61%-2.57M	-37.76%-2.36M	-46.29%-1.72M	-48.63%-1.17M	56.57%-789.28K
Investing cash flow
Cash flow from continuing investing activities	216.21%568.39K	179.75K		-863.61%-853.83K	91.81%-88.61K	21.95%-1.08M	-768.86%-1.39M	111.64%207.32K	-88.48%97.96K	-37.19%850K
Capital expenditure reported	----	----	----	---849.45K	----	----	----	---15.73K	----	----
Net PPE purchase and sale	34.61%-11.61K	---17.75K	----	95.06%-4.38K	34.29%-88.61K	---134.85K	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	---8.32K	----	----
Net business purchase and sale	193.67%580K	--197.5K	----	----	----	31.68%-947.44K	---1.39M	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	136.20%231.37K	-88.48%97.96K	--850K
Cash from discontinued investing activities
Investing cash flow	216.21%568.39K	--179.75K	----	-863.61%-853.83K	91.81%-88.61K	21.95%-1.08M	-768.86%-1.39M	111.64%207.32K	-88.48%97.96K	-37.19%850K
Financing cash flow
Cash flow from continuing financing activities	-100.84%-9.54K	-59.79%1.13M	-33.37%2.81M	-7.78%4.22M	914.37%4.57M	-86.96%450.76K	-24.10%3.46M	418.62%4.56M	109.15%878.42K	420K
Net issuance payments of debt	----	---11K	----	----	--0	--0	----	----	--450K	----
Net common stock issuance	-99.83%2K	-58.70%1.17M	-33.09%2.84M	-7.66%4.25M	920.82%4.6M	-86.96%450.76K	-24.10%3.46M	963.36%4.56M	--428.42K	----
Net other financing activities	65.55%-11.54K	0.00%-33.51K	-4.20%-33.51K	-10.57%-32.16K	---29.08K	----	----	----	----	--420K
Cash from discontinued financing activities
Financing cash flow	-100.84%-9.54K	-59.79%1.13M	-33.37%2.81M	-7.78%4.22M	914.37%4.57M	-86.96%450.76K	-24.10%3.46M	418.62%4.56M	109.15%878.42K	--420K
Net cash flow
Beginning cash position	-55.28%1.23M	44.95%2.75M	-24.45%1.9M	1,029.25%2.51M	-93.50%222.28K	-7.89%3.42M	456.08%3.71M	-22.75%668.04K	125.17%864.78K	-54.71%384.06K
Current changes in cash	34.26%-999.07K	-278.26%-1.52M	238.92%852.48K	-126.82%-613.67K	171.51%2.29M	-990.92%-3.2M	-109.63%-293.27K	1,648.66%3.05M	-140.93%-196.74K	203.61%480.72K
Effect of exchange rate changes	--73	----	----	----	----	----	----	----	----	----
End cash Position	-81.27%230.2K	-55.28%1.23M	44.95%2.75M	-24.45%1.9M	1,029.25%2.51M	-93.50%222.28K	-7.89%3.42M	456.08%3.71M	-22.75%668.04K	125.17%864.78K
Free cash from	44.87%-1.57M	-45.47%-2.85M	59.49%-1.96M	-111.35%-4.83M	15.44%-2.29M	-14.31%-2.7M	-35.86%-2.36M	-48.34%-1.74M	-48.63%-1.17M	56.57%-789.28K
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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