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GLA Gladiator Resources Ltd

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0.013
+0.001+8.33%

20min DelayNot Open Nov 5 10:30 AET

9.86MMarket Cap-3250P/E (Static)

Gladiator Resources 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

461.27%46.13K

8.22K

-48.45%491.44K

Other cash income from operating activities

461.27%46.13K

--8.22K

----

-48.45%491.44K

Cash paid

-19.16%-810.14K

10.50%-679.88K

1.32%-759.65K

-313.51%-769.85K

21.72%-186.18K

42.39%-237.82K

-234.94%-412.83K

-20.74%-123.25K

86.75%-102.08K

54.76%-770.35K

Payments to suppliers for goods and services

-19.16%-810.14K

10.50%-679.88K

1.32%-759.65K

-313.51%-769.85K

21.72%-186.18K

42.39%-237.82K

-234.94%-412.83K

-20.74%-123.25K

86.75%-102.08K

54.76%-770.35K

Direct interest received

----

-89.02%1.3K

11.35%11.8K

Operating cash flow

-13.75%-764.01K

11.58%-671.66K

1.32%-759.65K

-313.51%-769.85K

21.72%-186.18K

42.39%-237.82K

-234.94%-412.83K

-22.30%-123.25K

62.27%-100.78K

63.86%-267.11K

Investing cash flow

Cash flow from continuing investing activities

-62.22%-944.36K

58.62%-582.14K

-421.04%-1.41M

-58.04%-270.01K

82.64%-170.85K

-744.45%-984.05K

-604.03%-116.53K

72.85%-16.55K

85.64%-60.96K

-232.91%-424.54K

Capital expenditure reported

-44.17%-839.24K

12.36%-582.14K

-240.63%-664.27K

-175.25%-195.01K

92.80%-70.85K

-744.45%-984.05K

-604.03%-116.53K

73.12%-16.55K

85.49%-61.58K

-80.36%-424.54K

Net PPE purchase and sale

---105.12K

----

---386

----

Net intangibles purchas and sale

----

25.00%-75K

---100K

----

Net investment purchase and sale

----

--1.01K

----

Net other investing changes

----

---742.6K

----

Cash from discontinued investing activities

Investing cash flow

-62.22%-944.36K

58.62%-582.14K

-421.04%-1.41M

-58.04%-270.01K

82.64%-170.85K

-744.45%-984.05K

-604.03%-116.53K

72.85%-16.55K

85.64%-60.96K

-232.91%-424.54K

Financing cash flow

Cash flow from continuing financing activities

5.01M

50.66%2.66M

274.00%1.77M

-48.42%472.94K

9.24%916.86K

391.28%839.32K

69.16%170.84K

101K

Net issuance payments of debt

----

--101K

----

Net common stock issuance

--5.21M

----

47.18%2.8M

280.06%1.9M

-48.72%500K

9.70%975K

420.25%888.82K

--170.84K

----

Net other financing activities

---209.44K

----

-0.40%-132K

-385.88%-131.48K

53.46%-27.06K

-17.46%-58.15K

---49.5K

----

Cash from discontinued financing activities

Financing cash flow

--5.01M

----

50.66%2.66M

274.00%1.77M

-48.42%472.94K

9.24%916.86K

391.28%839.32K

69.16%170.84K

--101K

----

Net cash flow

Beginning cash position

-85.91%204.5K

54.07%1.45M

342.55%941.73K

119.64%212.8K

-75.89%96.88K

337.15%401.89K

50.97%91.94K

-49.94%60.9K

-85.48%121.64K

5.76%837.85K

Current changes in cash

362.95%3.3M

-351.59%-1.25M

-31.63%498.35K

528.85%728.93K

138.00%115.92K

-198.40%-305.01K

898.63%309.96K

151.09%31.04K

91.22%-60.75K

-1,301.33%-691.64K

Effect of exchange rate changes

-490.55%-28.67K

--7.34K

----

-106.07%-24.57K

Cash adjustments other than cash changes

----

--10.88K

----

End cash Position

1,598.09%3.47M

-85.91%204.5K

54.07%1.45M

342.55%941.73K

119.64%212.8K

-75.89%96.88K

337.15%401.89K

50.97%91.94K

-49.94%60.9K

-85.48%121.64K

Free cash from

-36.26%-1.71M

11.95%-1.25M

-36.93%-1.42M

-191.26%-1.04M

70.78%-357.03K

-130.82%-1.22M

-278.64%-529.36K

14.10%-139.81K

76.47%-162.75K

29.11%-691.64K

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	461.27%46.13K	8.22K								-48.45%491.44K
Other cash income from operating activities	461.27%46.13K	--8.22K	----	----	----	----	----	----	----	-48.45%491.44K
Cash paid	-19.16%-810.14K	10.50%-679.88K	1.32%-759.65K	-313.51%-769.85K	21.72%-186.18K	42.39%-237.82K	-234.94%-412.83K	-20.74%-123.25K	86.75%-102.08K	54.76%-770.35K
Payments to suppliers for goods and services	-19.16%-810.14K	10.50%-679.88K	1.32%-759.65K	-313.51%-769.85K	21.72%-186.18K	42.39%-237.82K	-234.94%-412.83K	-20.74%-123.25K	86.75%-102.08K	54.76%-770.35K
Direct interest received	----	----	----	----	----	----	----	----	-89.02%1.3K	11.35%11.8K
Operating cash flow	-13.75%-764.01K	11.58%-671.66K	1.32%-759.65K	-313.51%-769.85K	21.72%-186.18K	42.39%-237.82K	-234.94%-412.83K	-22.30%-123.25K	62.27%-100.78K	63.86%-267.11K
Investing cash flow
Cash flow from continuing investing activities	-62.22%-944.36K	58.62%-582.14K	-421.04%-1.41M	-58.04%-270.01K	82.64%-170.85K	-744.45%-984.05K	-604.03%-116.53K	72.85%-16.55K	85.64%-60.96K	-232.91%-424.54K
Capital expenditure reported	-44.17%-839.24K	12.36%-582.14K	-240.63%-664.27K	-175.25%-195.01K	92.80%-70.85K	-744.45%-984.05K	-604.03%-116.53K	73.12%-16.55K	85.49%-61.58K	-80.36%-424.54K
Net PPE purchase and sale	---105.12K	----	----	----	----	----	----	----	---386	----
Net intangibles purchas and sale	----	----	----	25.00%-75K	---100K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--1.01K	----
Net other investing changes	----	----	---742.6K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-62.22%-944.36K	58.62%-582.14K	-421.04%-1.41M	-58.04%-270.01K	82.64%-170.85K	-744.45%-984.05K	-604.03%-116.53K	72.85%-16.55K	85.64%-60.96K	-232.91%-424.54K
Financing cash flow
Cash flow from continuing financing activities	5.01M		50.66%2.66M	274.00%1.77M	-48.42%472.94K	9.24%916.86K	391.28%839.32K	69.16%170.84K	101K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--101K	----
Net common stock issuance	--5.21M	----	47.18%2.8M	280.06%1.9M	-48.72%500K	9.70%975K	420.25%888.82K	--170.84K	----	----
Net other financing activities	---209.44K	----	-0.40%-132K	-385.88%-131.48K	53.46%-27.06K	-17.46%-58.15K	---49.5K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--5.01M	----	50.66%2.66M	274.00%1.77M	-48.42%472.94K	9.24%916.86K	391.28%839.32K	69.16%170.84K	--101K	----
Net cash flow
Beginning cash position	-85.91%204.5K	54.07%1.45M	342.55%941.73K	119.64%212.8K	-75.89%96.88K	337.15%401.89K	50.97%91.94K	-49.94%60.9K	-85.48%121.64K	5.76%837.85K
Current changes in cash	362.95%3.3M	-351.59%-1.25M	-31.63%498.35K	528.85%728.93K	138.00%115.92K	-198.40%-305.01K	898.63%309.96K	151.09%31.04K	91.22%-60.75K	-1,301.33%-691.64K
Effect of exchange rate changes	-490.55%-28.67K	--7.34K	----	----	----	----	----	----	----	-106.07%-24.57K
Cash adjustments other than cash changes	----	----	--10.88K	----	----	----	----	----	----	----
End cash Position	1,598.09%3.47M	-85.91%204.5K	54.07%1.45M	342.55%941.73K	119.64%212.8K	-75.89%96.88K	337.15%401.89K	50.97%91.94K	-49.94%60.9K	-85.48%121.64K
Free cash from	-36.26%-1.71M	11.95%-1.25M	-36.93%-1.42M	-191.26%-1.04M	70.78%-357.03K	-130.82%-1.22M	-278.64%-529.36K	14.10%-139.81K	76.47%-162.75K	29.11%-691.64K
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

No Data

Price Target

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Heat List

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