G50 Corp Limited
G50.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,292 | -A$1,887 | -A$2,419 | -A$2,039 |
| Dep. & Amort. | A$100 | A$0 | A$42 | A$7 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$72 | A$0 | A$453 | A$598 |
| Change in WC | A$0 | A$63 | A$51 | A$6 |
| Other Non-Cash | A$5,119 | A$560 | A$391 | -A$12 |
| Operating Cash Flow | -A$1 | -A$1,264 | -A$1,481 | -A$1,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,912 | -A$594 | -A$3,291 | -A$3,165 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$8 | -A$25 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$2,909 | A$4 | A$0 | A$2 |
| Investing Cash Flow | -A$3 | -A$598 | -A$3,316 | -A$3,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$0 | -A$0 | A$0 |
| Stock Issued | A$5,326 | A$2,644 | A$0 | A$10,000 |
| Stock Repurch. | A$0 | A$0 | -A$27 | -A$391 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$5,321 | -A$84 | A$0 | A$0 |
| Financing Cash Flow | A$5 | A$2,560 | -A$27 | A$9,609 |
| Forex Effect | A$0 | A$17 | A$4 | A$64 |
| Net Chg. in Cash | A$1 | A$715 | -A$4,820 | A$5,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$689 | A$5,509 | A$441 |
| End Cash | A$2 | A$1,404 | A$689 | A$5,509 |
| Free Cash Flow | -A$4 | -A$1,858 | -A$4,772 | -A$4,605 |