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GCM Corp Ltd (GCM)

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
40.48MMarket Cap-7.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GCM Corp Ltd (GCM) 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
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-100.00%-5
-32.10%369.72K
161.85%544.55K
122.08%207.96K
-20.52%93.64K
75.16%117.82K
-23.02%67.26K
137.41%87.38K
-355.83%-233.6K
Revenue from customers
----
----
-12.41%113.88K
59.05%130K
87.28%81.74K
-6.39%43.64K
-30.69%46.62K
-23.02%67.26K
--87.38K
----
Other cash income from operating activities
----
-100.00%-5
-38.28%255.85K
228.42%414.54K
152.45%126.23K
-29.77%50K
--71.2K
----
----
-355.83%-233.6K
Cash paid
-96.09%-1.98M
23.04%-1.01M
-106.14%-1.31M
-8.27%-635.08K
22.44%-586.56K
16.79%-756.27K
-38.96%-908.84K
-21.12%-654.04K
-26.74%-539.97K
46.50%-426.05K
Payments to suppliers for goods and services
-96.09%-1.98M
23.04%-1.01M
-106.14%-1.31M
-8.27%-635.08K
22.44%-586.56K
16.79%-756.27K
-38.96%-908.84K
-21.12%-654.04K
-26.74%-539.97K
46.50%-426.05K
Direct interest paid
14.71%-10.57K
-84.16%-12.39K
---6.73K
----
----
----
----
----
----
----
Direct interest received
23.13%29.93K
-60.56%24.31K
443.96%61.65K
196.83%11.33K
-88.30%3.82K
-46.55%32.62K
-31.50%61.03K
-28.69%89.09K
-9.85%124.95K
-52.91%138.59K
Operating cash flow
-96.49%-1.96M
-12.56%-995.61K
-1,016.80%-884.52K
78.87%-79.2K
40.51%-374.78K
13.70%-630K
-46.68%-729.99K
-51.90%-497.68K
37.12%-327.64K
9.93%-521.06K
Investing cash flow
Cash flow from continuing investing activities
34.51%-1.45M
6.11%-2.22M
-840.55%-2.36M
83.00%-251.4K
-32.86%-1.48M
-101.82%-1.11M
10.43%-551.43K
30.22%-615.65K
81.19%-882.24K
-208.65%-4.69M
Capital expenditure reported
49.28%-1.19M
-0.59%-2.35M
-568.82%-2.34M
60.17%-349.9K
21.06%-878.56K
-45.00%-1.11M
-25.69%-767.52K
29.90%-610.65K
-122.84%-871.14K
59.75%-390.93K
Net PPE purchase and sale
-35,707.16%-259.96K
92.87%-726
-110.18%-10.18K
--100K
----
----
----
----
----
----
Net intangibles purchas and sale
----
--147.19K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
-844.00%-14.16K
99.75%-1.5K
---600K
----
----
54.95%-5K
99.75%-11.1K
-185.26%-4.37M
Net other investing changes
----
11.72%-12.5K
-844.00%-14.16K
---1.5K
----
----
--216.08K
----
----
--72.9K
Cash from discontinued investing activities
Investing cash flow
34.51%-1.45M
6.11%-2.22M
-840.55%-2.36M
83.00%-251.4K
-32.86%-1.48M
-101.82%-1.11M
10.43%-551.43K
30.22%-615.65K
81.19%-882.24K
-208.65%-4.69M
Financing cash flow
Cash flow from continuing financing activities
593.54%8.96M
-58.50%1.29M
110.43%3.11M
92.66%1.48M
-44.59%767.63K
190.71%1.39M
476.52K
132.70%1.32M
-3,042.83%-4.03M
Net common stock issuance
560.15%9.04M
-56.44%1.37M
112.51%3.14M
92.66%1.48M
-44.59%767.63K
190.71%1.39M
--476.52K
----
132.70%1.32M
-57,158.02%-4.03M
Net other financing activities
47.68%-81.21K
-152.21%-155.22K
---61.54K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
593.54%8.96M
-58.50%1.29M
110.43%3.11M
92.66%1.48M
-44.59%767.63K
190.71%1.39M
--476.52K
----
132.70%1.32M
-3,042.83%-4.03M
Net cash flow
Beginning cash position
-83.75%373.44K
-5.98%2.3M
89.43%2.44M
-46.03%1.29M
-13.01%2.39M
-22.65%2.75M
-23.86%3.55M
2.35%4.67M
-51.63%4.56M
62.07%9.42M
Current changes in cash
388.28%5.55M
-1,305.89%-1.92M
-111.92%-136.86K
205.77%1.15M
-203.62%-1.09M
55.57%-357.58K
27.70%-804.9K
-1,138.89%-1.11M
101.16%107.17K
-355.93%-9.24M
Effect of exchange rate changes
----
100.05%5
-273.96%-9.16K
136.50%5.27K
-360,725.00%-14.43K
-99.10%4
--443
----
----
----
End cash Position
1,485.31%5.92M
-83.75%373.44K
-5.98%2.3M
89.43%2.44M
-46.03%1.29M
-13.01%2.39M
-22.65%2.75M
-23.86%3.55M
2,400.27%4.67M
-98.02%186.6K
Free cash from
-1.79%-3.41M
-3.57%-3.35M
-653.88%-3.23M
65.76%-429.1K
28.09%-1.25M
-16.39%-1.74M
-35.11%-1.5M
7.54%-1.11M
-31.45%-1.2M
52.60%-911.99K
Accounting Standards
US-GAAP
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(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -100.00%-5-32.10%369.72K161.85%544.55K122.08%207.96K-20.52%93.64K75.16%117.82K-23.02%67.26K137.41%87.38K-355.83%-233.6K
Revenue from customers ---------12.41%113.88K59.05%130K87.28%81.74K-6.39%43.64K-30.69%46.62K-23.02%67.26K--87.38K----
Other cash income from operating activities -----100.00%-5-38.28%255.85K228.42%414.54K152.45%126.23K-29.77%50K--71.2K---------355.83%-233.6K
Cash paid -96.09%-1.98M23.04%-1.01M-106.14%-1.31M-8.27%-635.08K22.44%-586.56K16.79%-756.27K-38.96%-908.84K-21.12%-654.04K-26.74%-539.97K46.50%-426.05K
Payments to suppliers for goods and services -96.09%-1.98M23.04%-1.01M-106.14%-1.31M-8.27%-635.08K22.44%-586.56K16.79%-756.27K-38.96%-908.84K-21.12%-654.04K-26.74%-539.97K46.50%-426.05K
Direct interest paid 14.71%-10.57K-84.16%-12.39K---6.73K----------------------------
Direct interest received 23.13%29.93K-60.56%24.31K443.96%61.65K196.83%11.33K-88.30%3.82K-46.55%32.62K-31.50%61.03K-28.69%89.09K-9.85%124.95K-52.91%138.59K
Operating cash flow -96.49%-1.96M-12.56%-995.61K-1,016.80%-884.52K78.87%-79.2K40.51%-374.78K13.70%-630K-46.68%-729.99K-51.90%-497.68K37.12%-327.64K9.93%-521.06K
Investing cash flow
Cash flow from continuing investing activities 34.51%-1.45M6.11%-2.22M-840.55%-2.36M83.00%-251.4K-32.86%-1.48M-101.82%-1.11M10.43%-551.43K30.22%-615.65K81.19%-882.24K-208.65%-4.69M
Capital expenditure reported 49.28%-1.19M-0.59%-2.35M-568.82%-2.34M60.17%-349.9K21.06%-878.56K-45.00%-1.11M-25.69%-767.52K29.90%-610.65K-122.84%-871.14K59.75%-390.93K
Net PPE purchase and sale -35,707.16%-259.96K92.87%-726-110.18%-10.18K--100K------------------------
Net intangibles purchas and sale ------147.19K--------------------------------
Net investment purchase and sale ---------844.00%-14.16K99.75%-1.5K---600K--------54.95%-5K99.75%-11.1K-185.26%-4.37M
Net other investing changes ----11.72%-12.5K-844.00%-14.16K---1.5K----------216.08K----------72.9K
Cash from discontinued investing activities
Investing cash flow 34.51%-1.45M6.11%-2.22M-840.55%-2.36M83.00%-251.4K-32.86%-1.48M-101.82%-1.11M10.43%-551.43K30.22%-615.65K81.19%-882.24K-208.65%-4.69M
Financing cash flow
Cash flow from continuing financing activities 593.54%8.96M-58.50%1.29M110.43%3.11M92.66%1.48M-44.59%767.63K190.71%1.39M476.52K132.70%1.32M-3,042.83%-4.03M
Net common stock issuance 560.15%9.04M-56.44%1.37M112.51%3.14M92.66%1.48M-44.59%767.63K190.71%1.39M--476.52K----132.70%1.32M-57,158.02%-4.03M
Net other financing activities 47.68%-81.21K-152.21%-155.22K---61.54K----------------------------
Cash from discontinued financing activities
Financing cash flow 593.54%8.96M-58.50%1.29M110.43%3.11M92.66%1.48M-44.59%767.63K190.71%1.39M--476.52K----132.70%1.32M-3,042.83%-4.03M
Net cash flow
Beginning cash position -83.75%373.44K-5.98%2.3M89.43%2.44M-46.03%1.29M-13.01%2.39M-22.65%2.75M-23.86%3.55M2.35%4.67M-51.63%4.56M62.07%9.42M
Current changes in cash 388.28%5.55M-1,305.89%-1.92M-111.92%-136.86K205.77%1.15M-203.62%-1.09M55.57%-357.58K27.70%-804.9K-1,138.89%-1.11M101.16%107.17K-355.93%-9.24M
Effect of exchange rate changes ----100.05%5-273.96%-9.16K136.50%5.27K-360,725.00%-14.43K-99.10%4--443------------
End cash Position 1,485.31%5.92M-83.75%373.44K-5.98%2.3M89.43%2.44M-46.03%1.29M-13.01%2.39M-22.65%2.75M-23.86%3.55M2,400.27%4.67M-98.02%186.6K
Free cash from -1.79%-3.41M-3.57%-3.35M-653.88%-3.23M65.76%-429.1K28.09%-1.25M-16.39%-1.74M-35.11%-1.5M7.54%-1.11M-31.45%-1.2M52.60%-911.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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