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Golden Mile Resources Ltd (G88)

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Jun 12 11:18 AET
5.22MMarket Cap-0.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Mile Resources Ltd (G88) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-49.37%28.59K
56.46K
48.54%35.96K
24.21K
Other cash income from operating activities
-49.37%28.59K
--56.46K
----
----
48.54%35.96K
--24.21K
----
----
----
Cash paid
-44.26%-1.84M
-29.49%-1.27M
-16.54%-984.61K
-3.22%-844.86K
-6.02%-818.47K
8.75%-772.03K
-5.51%-846.03K
-152.18%-801.82K
-317.96K
Payments to suppliers for goods and services
-44.26%-1.84M
-29.49%-1.27M
-16.54%-984.61K
-3.22%-844.86K
-6.02%-818.47K
8.75%-772.03K
-5.51%-846.03K
-152.18%-801.82K
---317.96K
Direct interest received
-56.24%7.53K
93.78%17.2K
2,229.66%8.88K
-12.21%381
-51.35%434
-93.91%892
-69.17%14.65K
4,278.62%47.51K
--1.09K
Operating cash flow
-50.10%-1.8M
-23.11%-1.2M
-15.54%-975.74K
-7.98%-844.48K
-4.71%-782.08K
10.16%-746.93K
-10.22%-831.38K
-138.05%-754.31K
---316.87K
Investing cash flow
Cash flow from continuing investing activities
110.95%122.62K
27.07%-1.12M
-36.82%-1.54M
11.16%-1.12M
-66.75%-1.26M
25.58%-757.32K
49.34%-1.02M
-2,341.46%-2.01M
-82.28K
Capital expenditure reported
84.82%-227.86K
2.20%-1.5M
-36.82%-1.54M
11.16%-1.12M
-66.75%-1.26M
25.58%-757.32K
49.34%-1.02M
-2,341.46%-2.01M
---82.28K
Net other investing changes
-8.18%350.48K
--381.72K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
110.95%122.62K
27.07%-1.12M
-36.82%-1.54M
11.16%-1.12M
-66.75%-1.26M
25.58%-757.32K
49.34%-1.02M
-2,341.46%-2.01M
---82.28K
Financing cash flow
Cash flow from continuing financing activities
19.44%1.22M
-64.83%1.02M
-1.87%2.91M
24.07%2.96M
138.14%2.39M
-27.70%1M
1,689.07%1.39M
-101.80%-87.25K
4.84M
Net common stock issuance
19.44%1.22M
-64.83%1.02M
-1.87%2.91M
24.07%2.96M
138.14%2.39M
-27.70%1M
1,689.07%1.39M
-101.80%-87.25K
--4.84M
Cash from discontinued financing activities
Financing cash flow
19.44%1.22M
-64.83%1.02M
-1.87%2.91M
24.07%2.96M
138.14%2.39M
-27.70%1M
1,689.07%1.39M
-101.80%-87.25K
--4.84M
Net cash flow
Beginning cash position
-55.09%1.06M
20.15%2.36M
102.92%1.96M
54.77%966.86K
-44.55%624.73K
-29.11%1.13M
-64.20%1.59M
--4.44M
----
Current changes in cash
64.62%-459.45K
-428.41%-1.3M
-60.26%395.41K
190.84%995.06K
168.17%342.14K
-8.50%-501.88K
83.77%-462.57K
-164.20%-2.85M
--4.44M
Effect of exchange rate changes
---11.72K
----
----
----
----
----
----
----
----
End cash Position
-44.50%587.59K
-55.09%1.06M
20.15%2.36M
102.92%1.96M
54.77%966.86K
-44.55%624.73K
-29.11%1.13M
-64.20%1.59M
--4.44M
Free cash from
24.85%-2.03M
-7.64%-2.7M
-27.69%-2.51M
3.84%-1.97M
-35.94%-2.04M
18.65%-1.5M
33.08%-1.85M
-592.25%-2.76M
---399.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -49.37%28.59K56.46K48.54%35.96K24.21K
Other cash income from operating activities -49.37%28.59K--56.46K--------48.54%35.96K--24.21K------------
Cash paid -44.26%-1.84M-29.49%-1.27M-16.54%-984.61K-3.22%-844.86K-6.02%-818.47K8.75%-772.03K-5.51%-846.03K-152.18%-801.82K-317.96K
Payments to suppliers for goods and services -44.26%-1.84M-29.49%-1.27M-16.54%-984.61K-3.22%-844.86K-6.02%-818.47K8.75%-772.03K-5.51%-846.03K-152.18%-801.82K---317.96K
Direct interest received -56.24%7.53K93.78%17.2K2,229.66%8.88K-12.21%381-51.35%434-93.91%892-69.17%14.65K4,278.62%47.51K--1.09K
Operating cash flow -50.10%-1.8M-23.11%-1.2M-15.54%-975.74K-7.98%-844.48K-4.71%-782.08K10.16%-746.93K-10.22%-831.38K-138.05%-754.31K---316.87K
Investing cash flow
Cash flow from continuing investing activities 110.95%122.62K27.07%-1.12M-36.82%-1.54M11.16%-1.12M-66.75%-1.26M25.58%-757.32K49.34%-1.02M-2,341.46%-2.01M-82.28K
Capital expenditure reported 84.82%-227.86K2.20%-1.5M-36.82%-1.54M11.16%-1.12M-66.75%-1.26M25.58%-757.32K49.34%-1.02M-2,341.46%-2.01M---82.28K
Net other investing changes -8.18%350.48K--381.72K----------------------------
Cash from discontinued investing activities
Investing cash flow 110.95%122.62K27.07%-1.12M-36.82%-1.54M11.16%-1.12M-66.75%-1.26M25.58%-757.32K49.34%-1.02M-2,341.46%-2.01M---82.28K
Financing cash flow
Cash flow from continuing financing activities 19.44%1.22M-64.83%1.02M-1.87%2.91M24.07%2.96M138.14%2.39M-27.70%1M1,689.07%1.39M-101.80%-87.25K4.84M
Net common stock issuance 19.44%1.22M-64.83%1.02M-1.87%2.91M24.07%2.96M138.14%2.39M-27.70%1M1,689.07%1.39M-101.80%-87.25K--4.84M
Cash from discontinued financing activities
Financing cash flow 19.44%1.22M-64.83%1.02M-1.87%2.91M24.07%2.96M138.14%2.39M-27.70%1M1,689.07%1.39M-101.80%-87.25K--4.84M
Net cash flow
Beginning cash position -55.09%1.06M20.15%2.36M102.92%1.96M54.77%966.86K-44.55%624.73K-29.11%1.13M-64.20%1.59M--4.44M----
Current changes in cash 64.62%-459.45K-428.41%-1.3M-60.26%395.41K190.84%995.06K168.17%342.14K-8.50%-501.88K83.77%-462.57K-164.20%-2.85M--4.44M
Effect of exchange rate changes ---11.72K--------------------------------
End cash Position -44.50%587.59K-55.09%1.06M20.15%2.36M102.92%1.96M54.77%966.86K-44.55%624.73K-29.11%1.13M-64.20%1.59M--4.44M
Free cash from 24.85%-2.03M-7.64%-2.7M-27.69%-2.51M3.84%-1.97M-35.94%-2.04M18.65%-1.5M33.08%-1.85M-592.25%-2.76M---399.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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