Golden Mile Resources Limited
G88.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,007 | -A$1,550 | -A$1,387 | -A$1,028 |
| Dep. & Amort. | A$1,844 | A$285 | A$17 | A$162 |
| Deferred Tax | A$0 | A$0 | -A$156 | -A$118 |
| Stock-Based Comp. | A$121 | A$177 | A$249 | -A$11 |
| Change in WC | -A$58 | -A$114 | A$144 | A$21 |
| Other Non-Cash | A$296 | A$0 | A$156 | A$128 |
| Operating Cash Flow | -A$1,803 | -A$1,201 | -A$976 | -A$844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$228 | -A$1,501 | -A$1,535 | -A$1,122 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$350 | A$382 | A$0 | A$0 |
| Investing Cash Flow | A$123 | -A$1,120 | -A$1,535 | -A$1,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,221 | A$1,064 | A$2,906 | A$2,961 |
| Stock Repurch. | A$0 | -A$42 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,221 | A$1,022 | A$2,906 | A$2,961 |
| Forex Effect | -A$12 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$471 | -A$1,299 | A$395 | A$995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,059 | A$2,357 | A$1,962 | A$967 |
| End Cash | A$588 | A$1,059 | A$2,357 | A$1,962 |
| Free Cash Flow | -A$2,031 | -A$2,703 | -A$2,511 | -A$1,966 |