Great Boulder Resources Limited
GBR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,416 | -A$15,128 | -A$3,227 | -A$3,101 |
| Dep. & Amort. | A$560 | A$102 | A$114 | A$78 |
| Deferred Tax | A$0 | A$0 | -A$1,235 | -A$1,010 |
| Stock-Based Comp. | A$1,037 | A$479 | A$1,210 | A$853 |
| Change in WC | -A$377 | A$49 | A$290 | A$25 |
| Other Non-Cash | A$627 | A$12,516 | A$899 | A$1,157 |
| Operating Cash Flow | -A$1,569 | -A$1,982 | -A$1,949 | -A$1,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,753 | -A$5,371 | -A$8,531 | -A$7,439 |
| 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$898 | -A$649 | A$224 | A$376 |
| Investing Cash Flow | -A$4,854 | -A$6,020 | -A$8,307 | -A$7,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$91 | -A$3 | -A$55 | -A$53 |
| Stock Issued | A$16,065 | A$6,047 | A$6,171 | A$11,431 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$52 | A$0 | A$0 |
| Financing Cash Flow | A$15,974 | A$5,992 | A$6,115 | A$11,378 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$9,550 | -A$2,010 | -A$4,141 | A$2,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,928 | A$4,937 | A$9,078 | A$6,761 |
| End Cash | A$12,478 | A$2,928 | A$4,937 | A$9,078 |
| Free Cash Flow | -A$7,322 | -A$7,353 | -A$10,481 | -A$9,437 |