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GSM Golden State Mining Ltd

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  • 0.009
  • +0.001+12.50%
20min DelayNot Open Nov 28 12:37 AET
2.51MMarket Cap-818P/E (Static)

Golden State Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (direct method)
Cash income from operating activities
-96.73%8.56K
470.43%261.99K
9,085.80%45.93K
500
Other cash income from operating activities
----
----
-96.73%8.56K
470.43%261.99K
9,085.80%45.93K
--500
Cash paid
-5.17%-2.87M
18.72%-2.73M
-28.90%-3.36M
-69.80%-2.61M
4.04%-1.54M
-1.6M
Payments to suppliers for goods and services
-5.17%-2.87M
18.72%-2.73M
-28.90%-3.36M
-69.80%-2.61M
4.04%-1.54M
---1.6M
Direct interest received
57.78%99.09K
707.60%62.8K
-28.40%7.78K
-64.19%10.86K
-11.72%30.32K
--34.35K
Operating cash flow
-3.93%-2.78M
20.20%-2.67M
-43.25%-3.35M
-59.98%-2.34M
6.77%-1.46M
---1.57M
Investing cash flow
Cash flow from continuing investing activities
-86.00%44.57K
-14.08%318.27K
1,495.70%370.44K
140.42%23.22K
67.07%-57.44K
-174.42K
Net PPE purchase and sale
-10.53%-682
-100.17%-617
1,700.44%370.44K
135.82%20.58K
-12,865.69%-57.44K
---443
Net business purchase and sale
----
--200K
----
----
----
----
Net investment purchase and sale
-61.94%45.25K
--118.89K
----
--2.64K
----
---173.97K
Cash from discontinued investing activities
Investing cash flow
-86.00%44.57K
-14.08%318.27K
1,495.70%370.44K
140.42%23.22K
67.07%-57.44K
---174.42K
Financing cash flow
Cash flow from continuing financing activities
272.44%2.55M
-70.68%685.28K
-45.06%2.34M
231.13%4.25M
-69.74%1.28M
4.25M
Net common stock issuance
272.44%2.55M
-70.68%685.28K
-45.06%2.34M
231.13%4.25M
-69.74%1.28M
--4.25M
Cash from discontinued financing activities
Financing cash flow
272.44%2.55M
-70.68%685.28K
-45.06%2.34M
231.13%4.25M
-69.74%1.28M
--4.25M
Net cash flow
Beginning cash position
-44.61%2.07M
-14.61%3.74M
79.70%4.38M
-8.74%2.44M
1,529.86%2.67M
--163.72K
Current changes in cash
89.27%-178.85K
-160.76%-1.67M
-132.94%-639.32K
932.66%1.94M
-109.31%-233.08K
--2.5M
End cash Position
-8.64%1.89M
-44.61%2.07M
-14.61%3.74M
79.70%4.38M
-8.74%2.44M
--2.67M
Free cash from
-3.93%-2.78M
20.76%-2.67M
-43.36%-3.37M
-54.94%-2.35M
3.13%-1.52M
---1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities -96.73%8.56K470.43%261.99K9,085.80%45.93K500
Other cash income from operating activities ---------96.73%8.56K470.43%261.99K9,085.80%45.93K--500
Cash paid -5.17%-2.87M18.72%-2.73M-28.90%-3.36M-69.80%-2.61M4.04%-1.54M-1.6M
Payments to suppliers for goods and services -5.17%-2.87M18.72%-2.73M-28.90%-3.36M-69.80%-2.61M4.04%-1.54M---1.6M
Direct interest received 57.78%99.09K707.60%62.8K-28.40%7.78K-64.19%10.86K-11.72%30.32K--34.35K
Operating cash flow -3.93%-2.78M20.20%-2.67M-43.25%-3.35M-59.98%-2.34M6.77%-1.46M---1.57M
Investing cash flow
Cash flow from continuing investing activities -86.00%44.57K-14.08%318.27K1,495.70%370.44K140.42%23.22K67.07%-57.44K-174.42K
Net PPE purchase and sale -10.53%-682-100.17%-6171,700.44%370.44K135.82%20.58K-12,865.69%-57.44K---443
Net business purchase and sale ------200K----------------
Net investment purchase and sale -61.94%45.25K--118.89K------2.64K-------173.97K
Cash from discontinued investing activities
Investing cash flow -86.00%44.57K-14.08%318.27K1,495.70%370.44K140.42%23.22K67.07%-57.44K---174.42K
Financing cash flow
Cash flow from continuing financing activities 272.44%2.55M-70.68%685.28K-45.06%2.34M231.13%4.25M-69.74%1.28M4.25M
Net common stock issuance 272.44%2.55M-70.68%685.28K-45.06%2.34M231.13%4.25M-69.74%1.28M--4.25M
Cash from discontinued financing activities
Financing cash flow 272.44%2.55M-70.68%685.28K-45.06%2.34M231.13%4.25M-69.74%1.28M--4.25M
Net cash flow
Beginning cash position -44.61%2.07M-14.61%3.74M79.70%4.38M-8.74%2.44M1,529.86%2.67M--163.72K
Current changes in cash 89.27%-178.85K-160.76%-1.67M-132.94%-639.32K932.66%1.94M-109.31%-233.08K--2.5M
End cash Position -8.64%1.89M-44.61%2.07M-14.61%3.74M79.70%4.38M-8.74%2.44M--2.67M
Free cash from -3.93%-2.78M20.76%-2.67M-43.36%-3.37M-54.94%-2.35M3.13%-1.52M---1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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