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Golden Cross Resources Ltd (GCR)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Dec 24 10:04 AET
2.19MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Cross Resources Ltd (GCR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
66.67%5K
0.00%3K
-92.31%3K
105.26%39K
280.00%19K
-88.37%5K
2,050.00%43K
-66.67%2K
6K
Other cash income from operating activities
----
66.67%5K
0.00%3K
-92.31%3K
105.26%39K
280.00%19K
-88.37%5K
2,050.00%43K
-66.67%2K
--6K
Cash paid
15.32%-199K
59.41%-235K
22.28%-579K
-123.72%-745K
37.87%-333K
-1.32%-536K
16.69%-529K
-0.32%-635K
48.95%-633K
-10.22%-1.24M
Payments to suppliers for goods and services
15.32%-199K
59.41%-235K
22.28%-579K
-123.72%-745K
37.87%-333K
-1.32%-536K
16.69%-529K
-0.32%-635K
48.95%-633K
-10.22%-1.24M
Direct interest paid
----
----
----
---23K
----
----
----
----
----
----
Direct interest received
----
66.67%5K
--3K
----
----
----
-50.00%4K
60.00%8K
-58.33%5K
-69.23%12K
Operating cash flow
13.48%-199K
60.07%-230K
24.71%-576K
-160.20%-765K
43.13%-294K
0.58%-517K
10.96%-520K
6.71%-584K
48.77%-626K
-12.52%-1.22M
Investing cash flow
Cash flow from continuing investing activities
-20.63%-304K
29.81%-252K
-0.84%-359K
-226.61%-356K
72.19%-109K
-101.03%-392K
67.17%-195K
-267.80%-594K
28.26%354K
121.97%276K
Capital expenditure reported
-20.63%-304K
29.81%-252K
-0.84%-359K
-71.98%-356K
46.92%-207K
-55.38%-390K
57.74%-251K
-15.79%-594K
10.31%-513K
67.35%-572K
Net PPE purchase and sale
----
----
----
----
345.00%98K
51.22%-40K
---82K
----
----
-300.00%-4K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
177.00%831K
9.09%300K
Net investment purchase and sale
----
----
----
----
----
--39K
----
----
----
-64.71%12K
Net other investing changes
----
----
----
----
----
-100.37%-1K
--268K
----
-93.33%36K
187.23%540K
Cash from discontinued investing activities
Investing cash flow
-20.63%-304K
29.81%-252K
-0.84%-359K
-226.61%-356K
72.19%-109K
-101.03%-392K
67.17%-195K
-267.80%-594K
28.26%354K
121.97%276K
Financing cash flow
Cash flow from continuing financing activities
27.48%566K
188.62%444K
-119.55%-501K
563.99%2.56M
-56.14%386K
46.67%880K
-47.83%600K
187.50%1.15M
-35.48%400K
83.43%620K
Net issuance payments of debt
23.04%566K
200.00%460K
-133.58%-460K
--1.37M
----
46.67%880K
-47.83%600K
187.50%1.15M
-35.48%400K
--620K
Net common stock issuance
----
----
----
182.65%1.24M
--438K
----
----
----
----
----
Net other financing activities
----
60.98%-16K
54.44%-41K
13.46%-90K
---104K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
27.48%566K
188.62%444K
-119.55%-501K
563.99%2.56M
-56.14%386K
46.67%880K
-47.83%600K
187.50%1.15M
-35.48%400K
83.43%620K
Net cash flow
Beginning cash position
-67.86%18K
-96.25%56K
2,884.00%1.49M
-25.37%50K
-30.93%67K
-54.25%97K
-11.67%212K
114.29%240K
-74.43%112K
-82.06%438K
Current changes in cash
265.79%63K
97.35%-38K
-199.58%-1.44M
8,582.35%1.44M
41.38%-17K
74.78%-29K
-310.71%-115K
-121.88%-28K
139.26%128K
83.73%-326K
End cash Position
350.00%81K
-67.86%18K
-96.25%56K
2,884.00%1.49M
-26.47%50K
-29.90%68K
-54.25%97K
-11.67%212K
114.29%240K
-74.43%112K
Free cash from
-4.36%-503K
48.45%-482K
16.59%-935K
-123.75%-1.12M
47.10%-501K
-11.02%-947K
27.59%-853K
-3.42%-1.18M
36.65%-1.14M
36.67%-1.8M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 66.67%5K0.00%3K-92.31%3K105.26%39K280.00%19K-88.37%5K2,050.00%43K-66.67%2K6K
Other cash income from operating activities ----66.67%5K0.00%3K-92.31%3K105.26%39K280.00%19K-88.37%5K2,050.00%43K-66.67%2K--6K
Cash paid 15.32%-199K59.41%-235K22.28%-579K-123.72%-745K37.87%-333K-1.32%-536K16.69%-529K-0.32%-635K48.95%-633K-10.22%-1.24M
Payments to suppliers for goods and services 15.32%-199K59.41%-235K22.28%-579K-123.72%-745K37.87%-333K-1.32%-536K16.69%-529K-0.32%-635K48.95%-633K-10.22%-1.24M
Direct interest paid ---------------23K------------------------
Direct interest received ----66.67%5K--3K-------------50.00%4K60.00%8K-58.33%5K-69.23%12K
Operating cash flow 13.48%-199K60.07%-230K24.71%-576K-160.20%-765K43.13%-294K0.58%-517K10.96%-520K6.71%-584K48.77%-626K-12.52%-1.22M
Investing cash flow
Cash flow from continuing investing activities -20.63%-304K29.81%-252K-0.84%-359K-226.61%-356K72.19%-109K-101.03%-392K67.17%-195K-267.80%-594K28.26%354K121.97%276K
Capital expenditure reported -20.63%-304K29.81%-252K-0.84%-359K-71.98%-356K46.92%-207K-55.38%-390K57.74%-251K-15.79%-594K10.31%-513K67.35%-572K
Net PPE purchase and sale ----------------345.00%98K51.22%-40K---82K---------300.00%-4K
Net intangibles purchas and sale --------------------------------177.00%831K9.09%300K
Net investment purchase and sale ----------------------39K-------------64.71%12K
Net other investing changes ---------------------100.37%-1K--268K-----93.33%36K187.23%540K
Cash from discontinued investing activities
Investing cash flow -20.63%-304K29.81%-252K-0.84%-359K-226.61%-356K72.19%-109K-101.03%-392K67.17%-195K-267.80%-594K28.26%354K121.97%276K
Financing cash flow
Cash flow from continuing financing activities 27.48%566K188.62%444K-119.55%-501K563.99%2.56M-56.14%386K46.67%880K-47.83%600K187.50%1.15M-35.48%400K83.43%620K
Net issuance payments of debt 23.04%566K200.00%460K-133.58%-460K--1.37M----46.67%880K-47.83%600K187.50%1.15M-35.48%400K--620K
Net common stock issuance ------------182.65%1.24M--438K--------------------
Net other financing activities ----60.98%-16K54.44%-41K13.46%-90K---104K--------------------
Cash from discontinued financing activities
Financing cash flow 27.48%566K188.62%444K-119.55%-501K563.99%2.56M-56.14%386K46.67%880K-47.83%600K187.50%1.15M-35.48%400K83.43%620K
Net cash flow
Beginning cash position -67.86%18K-96.25%56K2,884.00%1.49M-25.37%50K-30.93%67K-54.25%97K-11.67%212K114.29%240K-74.43%112K-82.06%438K
Current changes in cash 265.79%63K97.35%-38K-199.58%-1.44M8,582.35%1.44M41.38%-17K74.78%-29K-310.71%-115K-121.88%-28K139.26%128K83.73%-326K
End cash Position 350.00%81K-67.86%18K-96.25%56K2,884.00%1.49M-26.47%50K-29.90%68K-54.25%97K-11.67%212K114.29%240K-74.43%112K
Free cash from -4.36%-503K48.45%-482K16.59%-935K-123.75%-1.12M47.10%-501K-11.02%-947K27.59%-853K-3.42%-1.18M36.65%-1.14M36.67%-1.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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