Great Boulder Resources Limited
GBR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,674 | -A$1,742 | -A$13,878 | -A$1,487 |
| Dep. & Amort. | A$504 | A$55 | A$3,833 | A$199 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$659 | A$378 | A$238 | A$241 |
| Change in WC | -A$377 | A$0 | A$49 | A$0 |
| Other Non-Cash | A$109 | A$518 | A$8,997 | -A$174 |
| Operating Cash Flow | -A$779 | -A$790 | -A$760 | -A$1,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,515 | -A$3,238 | -A$2,196 | -A$3,175 |
| 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$340 | A$559 | -A$872 | A$223 |
| Investing Cash Flow | -A$2,175 | -A$2,680 | -A$3,068 | -A$2,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$12 | -A$44 | -A$3 | -A$20 |
| Stock Issued | A$10,195 | A$5,869 | A$1,747 | A$4,299 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$35 | A$0 | -A$32 | A$0 |
| Financing Cash Flow | A$10,148 | A$5,826 | A$1,713 | A$4,279 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$7,194 | A$2,356 | -A$2,115 | A$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,283 | A$2,928 | A$5,043 | A$4,937 |
| End Cash | A$12,478 | A$5,283 | A$2,928 | A$5,043 |
| Free Cash Flow | -A$3,293 | -A$4,028 | -A$2,956 | -A$4,397 |