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GPR Geopacific Resources Ltd

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  • 0.028
  • 0.0000.00%
20min DelayNot Open Nov 13 16:00 AET
33.13MMarket Cap-1866P/E (Static)

Geopacific Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
114.54K
-85.11%19.47K
-59.38%130.79K
Revenue from customers
----
----
----
----
----
----
----
----
-85.11%19.47K
--130.79K
Other cash income from operating activities
----
----
----
--114.54K
----
----
----
----
----
----
Cash paid
29.84%-8.7M
-48.42%-12.4M
-60.71%-8.36M
-22.52%-5.2M
-18.49%-4.24M
9.48%-3.58M
-10.15%-3.96M
-109.87%-3.59M
-60.52%-1.71M
27.50%-1.07M
Payments to suppliers for goods and services
29.84%-8.7M
-48.42%-12.4M
-60.71%-8.36M
-22.52%-5.2M
-18.49%-4.24M
9.48%-3.58M
-10.15%-3.96M
-109.87%-3.59M
-60.52%-1.71M
27.50%-1.07M
Direct interest paid
----
86.40%-813.66K
-60,038.15%-5.98M
-120.47%-9.95K
---4.51K
----
----
----
----
----
Direct interest received
28.68%13.01K
-93.16%10.11K
-11.99%147.75K
416.27%167.89K
-49.20%32.52K
-38.63%64.01K
105.94%104.31K
63.25%50.65K
98.26%31.03K
99.92%15.65K
Operating cash flow
34.21%-8.69M
6.95%-13.2M
-188.07%-14.19M
-16.87%-4.93M
-19.85%-4.22M
8.69%-3.52M
-8.78%-3.85M
-113.20%-3.54M
-80.60%-1.66M
19.38%-919.61K
Investing cash flow
Cash flow from continuing investing activities
90.62%-3.71M
35.49%-39.55M
-292.87%-61.31M
-436.10%-15.61M
70.52%-2.91M
8.91%-9.87M
10.81%-10.84M
23.26%-12.15M
-184.09%-15.83M
-336.98%-5.57M
Capital expenditure reported
92.39%-283.44K
21.97%-3.72M
51.17%-4.77M
-450.33%-9.77M
81.56%-1.78M
-145.82%-9.63M
67.75%-3.92M
-12.87%-12.14M
-94.53%-10.76M
-271.97%-5.53M
Net PPE purchase and sale
90.43%-3.43M
36.63%-35.83M
-868.63%-56.54M
-446.47%-5.84M
-333.49%-1.07M
-720.54%-246.4K
-189.88%-30.03K
77.88%-10.36K
-6.26%-46.83K
-954.79%-44.07K
Net business purchase and sale
----
----
----
----
---67.75K
----
--254.61K
----
---5.03M
----
Net other investing changes
----
----
----
----
----
----
---7.15M
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.62%-3.71M
35.49%-39.55M
-292.87%-61.31M
-436.10%-15.61M
70.52%-2.91M
8.91%-9.87M
10.81%-10.84M
23.26%-12.15M
-184.09%-15.83M
-336.98%-5.57M
Financing cash flow
Cash flow from continuing financing activities
200.28%8.84M
-108.50%-8.82M
500.74%103.72M
-58.80%17.27M
332.73%41.9M
-3.03%9.68M
-31.47%9.99M
-42.35%14.57M
248.51%25.28M
52.86%7.25M
Net issuance payments of debt
--3.24M
----
---14.71M
----
----
----
----
----
---115.14K
----
Net common stock issuance
--5.68M
----
582.08%118.67M
-58.58%17.4M
333.81%42.01M
-3.81%9.68M
-30.92%10.07M
-42.66%14.57M
246.69%25.42M
54.31%7.33M
Net other financing activities
99.20%-70.21K
-3,539.78%-8.82M
-81.21%-242.32K
-28.36%-133.73K
---104.18K
----
---81.18K
----
68.56%-24.59K
-39.12%-78.2K
Cash from discontinued financing activities
Financing cash flow
200.28%8.84M
-108.50%-8.82M
500.74%103.72M
-58.80%17.27M
332.73%41.9M
-3.03%9.68M
-31.47%9.99M
-42.35%14.57M
248.51%25.28M
52.86%7.25M
Net cash flow
Beginning cash position
-91.49%5.74M
94.78%67.47M
-7.64%34.64M
1,125.97%37.51M
-54.78%3.06M
-41.01%6.77M
-8.90%11.47M
202.22%12.59M
2,727.41%4.17M
-36.93%147.33K
Current changes in cash
94.23%-3.55M
-318.20%-61.57M
963.89%28.22M
-109.39%-3.27M
1,038.35%34.78M
21.21%-3.71M
-319.98%-4.7M
-114.39%-1.12M
924.57%7.78M
-67.38%759.41K
Effect of exchange rate changes
74.69%-39.72K
-103.40%-156.95K
1,048.92%4.61M
221.37%401.35K
---330.68K
----
----
----
-80.28%642.77K
367.65%3.26M
End cash Position
-62.62%2.15M
-91.49%5.74M
94.78%67.47M
-7.64%34.64M
1,125.97%37.51M
-54.78%3.06M
-41.01%6.77M
-8.90%11.47M
202.22%12.59M
27.82%4.17M
Free cash from
75.88%-12.72M
30.13%-52.75M
-267.72%-75.5M
-161.39%-20.53M
41.33%-7.85M
-71.71%-13.39M
50.31%-7.8M
-25.89%-15.69M
-91.96%-12.46M
-146.76%-6.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 114.54K-85.11%19.47K-59.38%130.79K
Revenue from customers ---------------------------------85.11%19.47K--130.79K
Other cash income from operating activities --------------114.54K------------------------
Cash paid 29.84%-8.7M-48.42%-12.4M-60.71%-8.36M-22.52%-5.2M-18.49%-4.24M9.48%-3.58M-10.15%-3.96M-109.87%-3.59M-60.52%-1.71M27.50%-1.07M
Payments to suppliers for goods and services 29.84%-8.7M-48.42%-12.4M-60.71%-8.36M-22.52%-5.2M-18.49%-4.24M9.48%-3.58M-10.15%-3.96M-109.87%-3.59M-60.52%-1.71M27.50%-1.07M
Direct interest paid ----86.40%-813.66K-60,038.15%-5.98M-120.47%-9.95K---4.51K--------------------
Direct interest received 28.68%13.01K-93.16%10.11K-11.99%147.75K416.27%167.89K-49.20%32.52K-38.63%64.01K105.94%104.31K63.25%50.65K98.26%31.03K99.92%15.65K
Operating cash flow 34.21%-8.69M6.95%-13.2M-188.07%-14.19M-16.87%-4.93M-19.85%-4.22M8.69%-3.52M-8.78%-3.85M-113.20%-3.54M-80.60%-1.66M19.38%-919.61K
Investing cash flow
Cash flow from continuing investing activities 90.62%-3.71M35.49%-39.55M-292.87%-61.31M-436.10%-15.61M70.52%-2.91M8.91%-9.87M10.81%-10.84M23.26%-12.15M-184.09%-15.83M-336.98%-5.57M
Capital expenditure reported 92.39%-283.44K21.97%-3.72M51.17%-4.77M-450.33%-9.77M81.56%-1.78M-145.82%-9.63M67.75%-3.92M-12.87%-12.14M-94.53%-10.76M-271.97%-5.53M
Net PPE purchase and sale 90.43%-3.43M36.63%-35.83M-868.63%-56.54M-446.47%-5.84M-333.49%-1.07M-720.54%-246.4K-189.88%-30.03K77.88%-10.36K-6.26%-46.83K-954.79%-44.07K
Net business purchase and sale -------------------67.75K------254.61K-------5.03M----
Net other investing changes ---------------------------7.15M------------
Cash from discontinued investing activities
Investing cash flow 90.62%-3.71M35.49%-39.55M-292.87%-61.31M-436.10%-15.61M70.52%-2.91M8.91%-9.87M10.81%-10.84M23.26%-12.15M-184.09%-15.83M-336.98%-5.57M
Financing cash flow
Cash flow from continuing financing activities 200.28%8.84M-108.50%-8.82M500.74%103.72M-58.80%17.27M332.73%41.9M-3.03%9.68M-31.47%9.99M-42.35%14.57M248.51%25.28M52.86%7.25M
Net issuance payments of debt --3.24M-------14.71M-----------------------115.14K----
Net common stock issuance --5.68M----582.08%118.67M-58.58%17.4M333.81%42.01M-3.81%9.68M-30.92%10.07M-42.66%14.57M246.69%25.42M54.31%7.33M
Net other financing activities 99.20%-70.21K-3,539.78%-8.82M-81.21%-242.32K-28.36%-133.73K---104.18K-------81.18K----68.56%-24.59K-39.12%-78.2K
Cash from discontinued financing activities
Financing cash flow 200.28%8.84M-108.50%-8.82M500.74%103.72M-58.80%17.27M332.73%41.9M-3.03%9.68M-31.47%9.99M-42.35%14.57M248.51%25.28M52.86%7.25M
Net cash flow
Beginning cash position -91.49%5.74M94.78%67.47M-7.64%34.64M1,125.97%37.51M-54.78%3.06M-41.01%6.77M-8.90%11.47M202.22%12.59M2,727.41%4.17M-36.93%147.33K
Current changes in cash 94.23%-3.55M-318.20%-61.57M963.89%28.22M-109.39%-3.27M1,038.35%34.78M21.21%-3.71M-319.98%-4.7M-114.39%-1.12M924.57%7.78M-67.38%759.41K
Effect of exchange rate changes 74.69%-39.72K-103.40%-156.95K1,048.92%4.61M221.37%401.35K---330.68K-------------80.28%642.77K367.65%3.26M
End cash Position -62.62%2.15M-91.49%5.74M94.78%67.47M-7.64%34.64M1,125.97%37.51M-54.78%3.06M-41.01%6.77M-8.90%11.47M202.22%12.59M27.82%4.17M
Free cash from 75.88%-12.72M30.13%-52.75M-267.72%-75.5M-161.39%-20.53M41.33%-7.85M-71.71%-13.39M50.31%-7.8M-25.89%-15.69M-91.96%-12.46M-146.76%-6.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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