Gateway Mining Limited
GML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$2,436 | -A$1,667 | -A$1,239 | -A$1,357 |
| Dep. & Amort. | A$488 | A$401 | A$33 | A$57 |
| Deferred Tax | A$0 | A$0 | -A$174 | -A$546 |
| Stock-Based Comp. | A$58 | A$81 | A$130 | A$303 |
| Change in WC | -A$104 | -A$72 | A$46 | -A$91 |
| Other Non-Cash | -A$4,238 | A$190 | A$207 | A$558 |
| Operating Cash Flow | -A$1,359 | -A$1,067 | -A$998 | -A$1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,351 | -A$2,171 | -A$3,981 | -A$4,390 |
| 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$840 | A$291 | A$240 |
| Other Inv. Act. | A$4,996 | A$0 | A$0 | -A$240 |
| Investing Cash Flow | A$3,645 | -A$1,331 | -A$3,690 | -A$4,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$80 | A$2,548 | A$2,500 | A$6,000 |
| Stock Repurch. | A$0 | -A$159 | -A$131 | -A$377 |
| 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$80 | A$2,388 | A$2,369 | A$5,623 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$2,366 | -A$9 | -A$2,318 | A$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,403 | A$1,412 | A$3,730 | A$3,574 |
| End Cash | A$3,768 | A$1,403 | A$1,412 | A$3,730 |
| Free Cash Flow | -A$2,710 | -A$3,237 | -A$4,978 | -A$5,467 |