Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Green Technology Metals Ltd (GT1)
- 0.022
- 0.0000.00%
20min DelayMarket Closed May 15 15:16 AET
14.63MMarket Cap-1.29P/E (Static)
0.023High0.022Low517.67KVolume0.022Open0.022Prev Close11.80KTurnover0.05852wk High0.12%Turnover Ratio665.01MShares0.01652wk Low-0.017EPS TTM9.63MFloat Cap1.245Historical HighLossP/E (Static)437.74MShs Float0.016Historical Low-0.017EPS LYR4.55%Range %--Dividend TTM0.14P/B1Lot Size--Div Yield TTM
Green Technology Metals Ltd (GT1) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | 26.49%-4.56M | 16.72%-6.21M | -217.39%-7.45M | -2.35M |
| Payments to suppliers for goods and services | 22.61%-4.02M | 22.39%-5.19M | -185.03%-6.69M | ---2.35M |
| Other cash payments from operating activities | 46.42%-542.39K | -33.25%-1.01M | ---759.71K | ---- |
| Direct interest paid | 11.95%-58.11K | -31.35%-65.99K | -1,031.07%-50.24K | ---4.44K |
| Direct interest received | -78.49%137.86K | -9.06%640.87K | --704.7K | ---- |
| Operating cash flow | 20.41%-4.48M | 17.16%-5.63M | -188.96%-6.8M | ---2.35M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 9.83%-10.72M | 82.39%-11.89M | -595.65%-67.54M | -9.71M |
| Capital expenditure reported | 61.31%-10.72M | 6.45%-27.71M | -214.14%-29.62M | ---9.43M |
| Net PPE purchase and sale | 94.11%-4.86K | 99.56%-82.51K | -6,575.48%-18.74M | ---280.69K |
| Net intangibles purchas and sale | ---- | ---- | ---18.5M | ---- |
| Net investment purchase and sale | ---- | 199.97%898.16K | ---898.39K | ---- |
| Net other investing changes | ---- | 182.02%15M | ---18.29M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 9.83%-10.72M | 82.39%-11.89M | -595.65%-67.54M | ---9.71M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -21.60%10.69M | -30.96%13.64M | -73.73%19.75M | 75.17M |
| Net common stock issuance | -20.70%11.14M | -29.76%14.05M | -73.41%20M | --75.21M |
| Net other financing activities | 45.46%-449.78K | -64.07%-824.68K | -966.55%-502.64K | ---47.13K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -21.60%10.69M | -30.96%13.64M | -73.73%19.75M | --75.17M |
| Net cash flow | ||||
| Beginning cash position | -39.31%6.41M | -83.80%10.56M | 3,297.07%65.19M | --1.92M |
| Current changes in cash | -16.13%-4.51M | 92.88%-3.89M | -186.51%-54.59M | --63.11M |
| Effect of exchange rate changes | 127.89%73.41K | -606.02%-263.22K | -122.59%-37.28K | --165.03K |
| End cash Position | -69.31%1.97M | -39.31%6.41M | -83.80%10.56M | --65.19M |
| Free cash from | 54.50%-15.21M | 54.62%-33.42M | -510.65%-73.65M | ---12.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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