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AU Stock MarketDetailed Quotes
GT1 Green Technology Metals Ltd
- 0.067
- +0.002+3.08%
20min DelayTrading Jan 23 14:21 AET
26.05MMarket Cap-2.79P/E (Static)
0.067High0.065Low66.71KVolume0.065Open0.065Pre Close4.35KTurnover0.21552wk High0.03%Turnover Ratio388.75MShares0.05252wk Low-0.024EPS TTM14.20MFloat Cap1.245Historical HighLossP/E (Static)211.89MShs Float0.052Historical Low-0.024EPS LYR3.08%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Green Technology Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | |||
| Cash paid | 16.72%-6.21M | -217.39%-7.45M | -2.35M |
| Payments to suppliers for goods and services | 22.39%-5.19M | -185.03%-6.69M | ---2.35M |
| Other cash payments from operating activities | -33.25%-1.01M | ---759.71K | ---- |
| Direct interest paid | -31.35%-65.99K | -1,031.07%-50.24K | ---4.44K |
| Direct interest received | -9.06%640.87K | --704.7K | ---- |
| Operating cash flow | 17.16%-5.63M | -188.96%-6.8M | ---2.35M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 82.39%-11.89M | -595.65%-67.54M | -9.71M |
| Capital expenditure reported | 6.45%-27.71M | -214.14%-29.62M | ---9.43M |
| Net PPE purchase and sale | 99.56%-82.51K | -6,575.48%-18.74M | ---280.69K |
| Net investment purchase and sale | 199.97%898.16K | ---898.39K | ---- |
| Net other investing changes | 182.02%15M | ---18.29M | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 82.39%-11.89M | -595.65%-67.54M | ---9.71M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -30.96%13.64M | -73.73%19.75M | 75.17M |
| Net common stock issuance | -29.76%14.05M | -73.41%20M | --75.21M |
| Net other financing activities | -64.07%-412.34K | -433.27%-251.32K | ---47.13K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -30.96%13.64M | -73.73%19.75M | --75.17M |
| Net cash flow | |||
| Beginning cash position | -83.80%10.56M | 3,297.07%65.19M | --1.92M |
| Current changes in cash | 92.88%-3.89M | -186.51%-54.59M | --63.11M |
| Effect of exchange rate changes | -606.02%-263.22K | -122.59%-37.28K | --165.03K |
| End cash Position | -39.31%6.41M | -83.80%10.56M | --65.19M |
| Free cash from | 39.40%-33.42M | -357.27%-55.15M | ---12.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |