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AU Stock MarketDetailed Quotes
GCR Golden Cross Resources Ltd
- 0.003
- 0.0000.00%
20min DelayMarket Closed Dec 17 11:37 AET
3.29MMarket Cap-3.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio1.10BShares0.00152wk Low-0.001EPS TTM711.56KFloat Cap20.828Historical HighLossP/E (Static)237.19MShs Float0.001Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
Golden Cross Resources Ltd Key Stats
Quarterly+Annual
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 | 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 | ---- | 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 | 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 | -0.54%-1.13M |
| Payments to suppliers for goods and services | 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 | -0.54%-1.13M |
| Direct interest paid | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | --5K | ---- | ---- | ---- | ---- | -50.00%4K | 60.00%8K | -58.33%5K | -69.23%12K | -30.36%39K |
| Operating cash flow | 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 | -8.28%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -145.79%-1.26M |
| Capital expenditure reported | 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 | -39.38%-1.75M |
| Net PPE purchase and sale | ---- | ---- | ---- | 345.00%98K | 51.22%-40K | ---82K | ---- | ---- | -300.00%-4K | 92.31%-1K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.00%831K | 9.09%300K | --275K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --39K | ---- | ---- | ---- | -64.71%12K | -92.33%34K |
| Net other investing changes | ---- | ---- | ---- | ---- | -100.72%-1K | --138K | ---- | -93.33%36K | 187.23%540K | -40.51%188K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -145.79%-1.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -86.98%338K |
| Net issuance payments of debt | 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 | ---- | ---- | ---- | ---- | ---- | -86.98%338K |
| Net other financing activities | 60.98%-16K | 8.89%-41K | 13.46%-45K | ---52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -86.98%338K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 79.69%2.44M |
| Current changes in cash | 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 | -285.04%-2M |
| End cash Position | -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 | -82.06%438K |
| Free cash from | 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 | -24.90%-2.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |