Golden State Mining Limited
GSM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -A$2,702 | -A$2,808 | -A$3,163 |
| Dep. & Amort. | – | A$20 | A$26 | A$41 |
| Deferred Tax | – | A$0 | -A$137 | -A$374 |
| Stock-Based Comp. | – | A$0 | A$213 | A$298 |
| Change in WC | – | A$43 | A$197 | A$32 |
| Other Non-Cash | – | -A$137 | -A$162 | -A$181 |
| Operating Cash Flow | – | -A$2,776 | -A$2,671 | -A$3,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -A$1 | -A$1 | -A$25 |
| Net Acquisitions | – | A$45 | A$319 | A$395 |
| Inv. Purchases | – | A$0 | -A$438 | A$0 |
| Inv. Sales/Matur. | – | A$45 | A$119 | A$0 |
| Other Inv. Act. | – | -A$45 | A$319 | A$0 |
| Investing Cash Flow | – | A$45 | A$318 | A$370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | A$0 | A$0 | A$0 |
| Stock Issued | – | A$2,765 | A$736 | A$2,500 |
| Stock Repurch. | – | -A$213 | -A$50 | -A$163 |
| Dividends Paid | – | A$0 | A$0 | A$0 |
| Other Fin. Act. | – | A$0 | A$0 | A$0 |
| Financing Cash Flow | – | A$2,552 | A$685 | A$2,337 |
| Forex Effect | – | A$0 | A$0 | A$0 |
| Net Chg. in Cash | – | -A$179 | -A$1,667 | -A$639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | A$2,070 | A$3,737 | A$4,376 |
| End Cash | – | A$1,891 | A$2,070 | A$3,737 |
| Free Cash Flow | – | -A$2,776 | -A$2,671 | -A$3,371 |