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GSR Greenstone Resources Ltd

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  • 0.011
  • 0.0000.00%
20min DelayTrading Jun 6 16:00 AET
15.76MMarket Cap-5.50P/E (Static)

Greenstone Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
63.31%111.05K
68K
-89.72%83.27K
1,494.45%809.98K
1,711.05%50.8K
-99.26%2.81K
Revenue from customers
----
----
----
----
----
----
-89.72%83.27K
2,309.01%809.98K
1,098.68%33.62K
-99.26%2.81K
Other cash income from operating activities
----
----
63.31%111.05K
--68K
----
----
----
----
--17.18K
----
Cash paid
13.51%-861.52K
-100.72%-996.09K
33.23%-496.27K
18.50%-743.24K
16.65%-912K
-95.93%-1.09M
31.44%-558.47K
-32.25%-814.57K
-12.84%-615.95K
5.08%-545.87K
Payments to suppliers for goods and services
13.51%-861.52K
-100.72%-996.09K
33.23%-496.27K
18.50%-743.24K
16.65%-912K
-95.93%-1.09M
31.44%-558.47K
-32.25%-814.57K
-12.84%-615.95K
5.08%-545.87K
Direct interest received
1,648.32%22.43K
-92.06%1.28K
0.34%16.15K
-57.74%16.1K
50.59%38.09K
-8.39%25.3K
174.99%27.61K
-35.63%10.04K
-44.45%15.6K
-51.74%28.08K
Direct tax refund paid
----
----
-22.60%79.89K
156.03%103.21K
-3.23%40.31K
--41.66K
----
----
----
----
Operating cash flow
15.65%-839.09K
-244.01%-994.81K
47.98%-289.18K
33.31%-555.94K
18.85%-833.6K
-129.51%-1.03M
-8,307.94%-447.58K
100.99%5.45K
-6.71%-549.55K
-309.80%-514.98K
Investing cash flow
Cash flow from continuing investing activities
-130.40%-7.97M
-430.22%-3.46M
59.76%-652.2K
-29.67%-1.62M
6.29%-1.25M
-69.13%-1.33M
-187.21%-788.64K
-124.97%-274.59K
530.76%1.1M
130.34%174.33K
Capital expenditure reported
-133.29%-7.85M
-218.57%-3.37M
5.92%-1.06M
9.76%-1.12M
9.27%-1.24M
-65.77%-1.37M
-126.49%-827.68K
-132.46%-365.44K
541.70%1.13M
131.98%175.45K
Net PPE purchase and sale
-23.71%-112.95K
-886.80%-91.31K
1,372.48%11.61K
91.39%-912
5.98%-10.59K
-3,952.52%-11.27K
---278
----
-2,242.51%-26.28K
89.68%-1.12K
Net investment purchase and sale
----
----
----
----
-88.88%5.5K
25.79%49.45K
-56.73%39.31K
--90.86K
----
----
Net other investing changes
----
----
179.15%393.05K
---496.6K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-130.40%-7.97M
-430.22%-3.46M
59.76%-652.2K
-29.67%-1.62M
6.29%-1.25M
-69.13%-1.33M
-187.21%-788.64K
-124.97%-274.59K
530.76%1.1M
130.34%174.33K
Financing cash flow
Cash flow from continuing financing activities
-60.09%3.86M
593.15%9.68M
25.77%1.4M
-49.34%1.11M
-1.51%2.19M
14.41%2.22M
1.94M
159K
Net issuance payments of debt
165.70%15K
---22.83K
----
----
----
----
----
----
----
---297K
Net common stock issuance
-60.17%3.88M
563.22%9.74M
32.31%1.47M
-49.34%1.11M
-1.51%2.19M
14.41%2.22M
--1.94M
----
----
----
Net other financing activities
18.03%-33.09K
44.35%-40.37K
---72.54K
----
----
----
----
----
-46.46%159K
295.51%297K
Cash from discontinued financing activities
Financing cash flow
-60.09%3.86M
593.15%9.68M
25.77%1.4M
-49.34%1.11M
-1.51%2.19M
14.41%2.22M
--1.94M
----
--159K
----
Net cash flow
Beginning cash position
623.12%6.06M
118.57%838.68K
-73.54%383.7K
8.03%1.45M
-9.21%1.34M
92.03%1.48M
-25.90%769.86K
214.91%1.04M
-50.80%329.93K
-48.25%670.58K
Current changes in cash
-194.61%-4.94M
1,048.63%5.23M
142.66%454.97K
-1,089.47%-1.07M
179.20%107.79K
-119.21%-136.09K
363.25%708.49K
-137.96%-269.14K
308.15%709.07K
45.51%-340.65K
End cash Position
-81.52%1.12M
623.12%6.06M
118.68%838.68K
-73.55%383.52K
8.03%1.45M
-9.21%1.34M
92.03%1.48M
-25.90%769.86K
214.91%1.04M
-50.80%329.93K
Free cash from
-97.77%-8.81M
-230.47%-4.45M
19.81%-1.35M
19.57%-1.68M
13.34%-2.09M
-88.98%-2.41M
-254.32%-1.28M
34.49%-359.99K
-6.71%-549.55K
26.45%-514.98K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 63.31%111.05K68K-89.72%83.27K1,494.45%809.98K1,711.05%50.8K-99.26%2.81K
Revenue from customers -------------------------89.72%83.27K2,309.01%809.98K1,098.68%33.62K-99.26%2.81K
Other cash income from operating activities --------63.31%111.05K--68K------------------17.18K----
Cash paid 13.51%-861.52K-100.72%-996.09K33.23%-496.27K18.50%-743.24K16.65%-912K-95.93%-1.09M31.44%-558.47K-32.25%-814.57K-12.84%-615.95K5.08%-545.87K
Payments to suppliers for goods and services 13.51%-861.52K-100.72%-996.09K33.23%-496.27K18.50%-743.24K16.65%-912K-95.93%-1.09M31.44%-558.47K-32.25%-814.57K-12.84%-615.95K5.08%-545.87K
Direct interest received 1,648.32%22.43K-92.06%1.28K0.34%16.15K-57.74%16.1K50.59%38.09K-8.39%25.3K174.99%27.61K-35.63%10.04K-44.45%15.6K-51.74%28.08K
Direct tax refund paid ---------22.60%79.89K156.03%103.21K-3.23%40.31K--41.66K----------------
Operating cash flow 15.65%-839.09K-244.01%-994.81K47.98%-289.18K33.31%-555.94K18.85%-833.6K-129.51%-1.03M-8,307.94%-447.58K100.99%5.45K-6.71%-549.55K-309.80%-514.98K
Investing cash flow
Cash flow from continuing investing activities -130.40%-7.97M-430.22%-3.46M59.76%-652.2K-29.67%-1.62M6.29%-1.25M-69.13%-1.33M-187.21%-788.64K-124.97%-274.59K530.76%1.1M130.34%174.33K
Capital expenditure reported -133.29%-7.85M-218.57%-3.37M5.92%-1.06M9.76%-1.12M9.27%-1.24M-65.77%-1.37M-126.49%-827.68K-132.46%-365.44K541.70%1.13M131.98%175.45K
Net PPE purchase and sale -23.71%-112.95K-886.80%-91.31K1,372.48%11.61K91.39%-9125.98%-10.59K-3,952.52%-11.27K---278-----2,242.51%-26.28K89.68%-1.12K
Net investment purchase and sale -----------------88.88%5.5K25.79%49.45K-56.73%39.31K--90.86K--------
Net other investing changes --------179.15%393.05K---496.6K------------------------
Cash from discontinued investing activities
Investing cash flow -130.40%-7.97M-430.22%-3.46M59.76%-652.2K-29.67%-1.62M6.29%-1.25M-69.13%-1.33M-187.21%-788.64K-124.97%-274.59K530.76%1.1M130.34%174.33K
Financing cash flow
Cash flow from continuing financing activities -60.09%3.86M593.15%9.68M25.77%1.4M-49.34%1.11M-1.51%2.19M14.41%2.22M1.94M159K
Net issuance payments of debt 165.70%15K---22.83K-------------------------------297K
Net common stock issuance -60.17%3.88M563.22%9.74M32.31%1.47M-49.34%1.11M-1.51%2.19M14.41%2.22M--1.94M------------
Net other financing activities 18.03%-33.09K44.35%-40.37K---72.54K---------------------46.46%159K295.51%297K
Cash from discontinued financing activities
Financing cash flow -60.09%3.86M593.15%9.68M25.77%1.4M-49.34%1.11M-1.51%2.19M14.41%2.22M--1.94M------159K----
Net cash flow
Beginning cash position 623.12%6.06M118.57%838.68K-73.54%383.7K8.03%1.45M-9.21%1.34M92.03%1.48M-25.90%769.86K214.91%1.04M-50.80%329.93K-48.25%670.58K
Current changes in cash -194.61%-4.94M1,048.63%5.23M142.66%454.97K-1,089.47%-1.07M179.20%107.79K-119.21%-136.09K363.25%708.49K-137.96%-269.14K308.15%709.07K45.51%-340.65K
End cash Position -81.52%1.12M623.12%6.06M118.68%838.68K-73.55%383.52K8.03%1.45M-9.21%1.34M92.03%1.48M-25.90%769.86K214.91%1.04M-50.80%329.93K
Free cash from -97.77%-8.81M-230.47%-4.45M19.81%-1.35M19.57%-1.68M13.34%-2.09M-88.98%-2.41M-254.32%-1.28M34.49%-359.99K-6.71%-549.55K26.45%-514.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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