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Gascoyne Resources Ltd (GCY)

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0.280
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

245.72MMarket Cap-1.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gascoyne Resources Ltd (GCY) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-5.83%188.19M

16.53%199.84M

76.91%171.49M

180,845.98%96.94M

48.59%53.57K

-88.27%36.06K

-35.86%307.4K

1,266.16%479.26K

1,010.86%35.08K

-13.00%3.16K

Revenue from customers

-5.91%188.02M

16.52%199.83M

79.05%171.49M

--95.78M

----

Other cash income from operating activities

1,073.33%176K

400.00%15K

-99.74%3K

2,070.83%1.16M

48.59%53.57K

-88.27%36.06K

-35.86%307.4K

1,266.16%479.26K

1,010.86%35.08K

-13.00%3.16K

Cash paid

-32.49%-160.68M

-1.28%-121.28M

-39.29%-119.74M

-2,857.22%-85.97M

-16.69%-2.91M

-251.88%-2.49M

14.43%-707.94K

-568.23%-827.28K

-62.43%176.68K

148.41%470.3K

Payments to suppliers for goods and services

-32.49%-160.68M

-1.28%-121.28M

-39.29%-119.74M

-2,857.22%-85.97M

-16.69%-2.91M

-251.88%-2.49M

14.43%-707.94K

27.70%-827.28K

-8.85%-1.14M

-8.21%-1.05M

Other cash payments from operating activities

----

-13.18%1.32M

--1.52M

Direct interest paid

33.51%-2.32M

-315.10%-3.49M

70.77%-841K

-166.46%-2.88M

---1.08M

----

Direct interest received

0.00%2K

-85.71%2K

-92.59%14K

-41.75%189K

120.00%324.47K

208.16%147.49K

156.38%47.86K

-67.92%18.67K

-64.75%58.19K

-32.51%165.08K

Direct tax refund paid

----

--264K

----

Operating cash flow

-66.44%25.19M

47.42%75.07M

495.52%50.92M

336.96%8.55M

-56.38%-3.61M

-554.30%-2.31M

-7.08%-352.68K

-222.00%-329.35K

-57.72%269.96K

188.29%638.54K

Investing cash flow

Cash flow from continuing investing activities

75.08%-16.06M

-40.38%-64.45M

30.75%-45.91M

28.62%-66.3M

-295.05%-92.87M

-795.94%-23.51M

-72.63%-2.62M

39.79%-1.52M

62.89%-2.52M

-22.05%-6.8M

Capital expenditure reported

-122.11%-7.34M

-188.23%-3.31M

55.53%-1.15M

26.83%-2.58M

79.72%-3.52M

-562.55%-17.38M

-79.90%-2.62M

41.27%-1.46M

61.81%-2.48M

-20.26%-6.5M

Net PPE purchase and sale

87.62%-7.57M

-36.53%-61.12M

33.97%-44.76M

26.40%-67.79M

-239,430.07%-92.11M

-78.89%-38.45K

65.50%-21.5K

8.01%-62.3K

-556.20%-67.72K

92.44%-10.32K

Net intangibles purchas and sale

---366K

----

150.00%25K

128.57%10K

Net business purchase and sale

----

---305.19K

Net investment purchase and sale

-2,814.81%-787K

---27K

----

Net other investing changes

----

47.48%4.07M

145.26%2.76M

-30,581.28%-6.1M

--20K

----

Cash from discontinued investing activities

Investing cash flow

75.08%-16.06M

-40.38%-64.45M

30.75%-45.91M

28.62%-66.3M

-295.05%-92.87M

-795.94%-23.51M

-72.63%-2.62M

39.79%-1.52M

62.89%-2.52M

-22.05%-6.8M

Financing cash flow

Cash flow from continuing financing activities

-123.88%-1.72M

144.63%7.19M

-132.64%-16.1M

-38.10%49.33M

51.20%79.7M

216.51%52.71M

714.70%16.65M

2.04M

-48.96%3.64M

Net issuance payments of debt

78.14%-14.4M

-437.88%-65.86M

-325.26%-12.25M

-91.07%5.44M

--60.86M

----

Net common stock issuance

-79.36%15.92M

15,614.89%77.11M

-101.10%-497K

123.03%44.98M

-61.74%20.17M

216.51%52.71M

714.70%16.65M

--2.04M

----

-48.96%3.64M

Net other financing activities

20.35%-3.23M

-20.80%-4.06M

-209.96%-3.36M

18.41%-1.08M

---1.33M

----

Cash from discontinued financing activities

Financing cash flow

-123.88%-1.72M

144.63%7.19M

-132.64%-16.1M

-38.10%49.33M

51.20%79.7M

216.51%52.71M

714.70%16.65M

--2.04M

----

-48.96%3.64M

Net cash flow

Beginning cash position

315.74%23.45M

-66.29%5.64M

-33.47%16.73M

-39.81%25.15M

180.74%41.77M

1,137.32%14.88M

19.33%1.2M

-69.11%1.01M

-43.64%3.26M

16.79%5.79M

Current changes in cash

-58.37%7.41M

260.59%17.81M

-31.76%-11.09M

49.86%-8.42M

-162.41%-16.79M

96.64%26.89M

6,922.37%13.68M

108.64%194.77K

10.75%-2.25M

-403.60%-2.53M

Effect of exchange rate changes

----

--155.94K

----

End cash Position

31.62%30.86M

315.74%23.45M

-66.29%5.64M

-33.47%16.73M

-39.81%25.14M

180.74%41.77M

1,137.32%14.88M

19.33%1.2M

-69.11%1.01M

-43.64%3.26M

Free cash from

-7.02%9.9M

112.43%10.65M

108.11%5.01M

37.71%-61.82M

-403.21%-99.24M

-558.11%-19.72M

-62.03%-3M

18.88%-1.85M

61.16%-2.28M

6.80%-5.87M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-5.83%188.19M	16.53%199.84M	76.91%171.49M	180,845.98%96.94M	48.59%53.57K	-88.27%36.06K	-35.86%307.4K	1,266.16%479.26K	1,010.86%35.08K	-13.00%3.16K
Revenue from customers	-5.91%188.02M	16.52%199.83M	79.05%171.49M	--95.78M	----	----	----	----	----	----
Other cash income from operating activities	1,073.33%176K	400.00%15K	-99.74%3K	2,070.83%1.16M	48.59%53.57K	-88.27%36.06K	-35.86%307.4K	1,266.16%479.26K	1,010.86%35.08K	-13.00%3.16K
Cash paid	-32.49%-160.68M	-1.28%-121.28M	-39.29%-119.74M	-2,857.22%-85.97M	-16.69%-2.91M	-251.88%-2.49M	14.43%-707.94K	-568.23%-827.28K	-62.43%176.68K	148.41%470.3K
Payments to suppliers for goods and services	-32.49%-160.68M	-1.28%-121.28M	-39.29%-119.74M	-2,857.22%-85.97M	-16.69%-2.91M	-251.88%-2.49M	14.43%-707.94K	27.70%-827.28K	-8.85%-1.14M	-8.21%-1.05M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	-13.18%1.32M	--1.52M
Direct interest paid	33.51%-2.32M	-315.10%-3.49M	70.77%-841K	-166.46%-2.88M	---1.08M	----	----	----	----	----
Direct interest received	0.00%2K	-85.71%2K	-92.59%14K	-41.75%189K	120.00%324.47K	208.16%147.49K	156.38%47.86K	-67.92%18.67K	-64.75%58.19K	-32.51%165.08K
Direct tax refund paid	----	----	----	--264K	----	----	----	----	----	----
Operating cash flow	-66.44%25.19M	47.42%75.07M	495.52%50.92M	336.96%8.55M	-56.38%-3.61M	-554.30%-2.31M	-7.08%-352.68K	-222.00%-329.35K	-57.72%269.96K	188.29%638.54K
Investing cash flow
Cash flow from continuing investing activities	75.08%-16.06M	-40.38%-64.45M	30.75%-45.91M	28.62%-66.3M	-295.05%-92.87M	-795.94%-23.51M	-72.63%-2.62M	39.79%-1.52M	62.89%-2.52M	-22.05%-6.8M
Capital expenditure reported	-122.11%-7.34M	-188.23%-3.31M	55.53%-1.15M	26.83%-2.58M	79.72%-3.52M	-562.55%-17.38M	-79.90%-2.62M	41.27%-1.46M	61.81%-2.48M	-20.26%-6.5M
Net PPE purchase and sale	87.62%-7.57M	-36.53%-61.12M	33.97%-44.76M	26.40%-67.79M	-239,430.07%-92.11M	-78.89%-38.45K	65.50%-21.5K	8.01%-62.3K	-556.20%-67.72K	92.44%-10.32K
Net intangibles purchas and sale	---366K	----	----	----	----	----	----	----	150.00%25K	128.57%10K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---305.19K
Net investment purchase and sale	-2,814.81%-787K	---27K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	47.48%4.07M	145.26%2.76M	-30,581.28%-6.1M	--20K	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.08%-16.06M	-40.38%-64.45M	30.75%-45.91M	28.62%-66.3M	-295.05%-92.87M	-795.94%-23.51M	-72.63%-2.62M	39.79%-1.52M	62.89%-2.52M	-22.05%-6.8M
Financing cash flow
Cash flow from continuing financing activities	-123.88%-1.72M	144.63%7.19M	-132.64%-16.1M	-38.10%49.33M	51.20%79.7M	216.51%52.71M	714.70%16.65M	2.04M		-48.96%3.64M
Net issuance payments of debt	78.14%-14.4M	-437.88%-65.86M	-325.26%-12.25M	-91.07%5.44M	--60.86M	----	----	----	----	----
Net common stock issuance	-79.36%15.92M	15,614.89%77.11M	-101.10%-497K	123.03%44.98M	-61.74%20.17M	216.51%52.71M	714.70%16.65M	--2.04M	----	-48.96%3.64M
Net other financing activities	20.35%-3.23M	-20.80%-4.06M	-209.96%-3.36M	18.41%-1.08M	---1.33M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-123.88%-1.72M	144.63%7.19M	-132.64%-16.1M	-38.10%49.33M	51.20%79.7M	216.51%52.71M	714.70%16.65M	--2.04M	----	-48.96%3.64M
Net cash flow
Beginning cash position	315.74%23.45M	-66.29%5.64M	-33.47%16.73M	-39.81%25.15M	180.74%41.77M	1,137.32%14.88M	19.33%1.2M	-69.11%1.01M	-43.64%3.26M	16.79%5.79M
Current changes in cash	-58.37%7.41M	260.59%17.81M	-31.76%-11.09M	49.86%-8.42M	-162.41%-16.79M	96.64%26.89M	6,922.37%13.68M	108.64%194.77K	10.75%-2.25M	-403.60%-2.53M
Effect of exchange rate changes	----	----	----	----	--155.94K	----	----	----	----	----
End cash Position	31.62%30.86M	315.74%23.45M	-66.29%5.64M	-33.47%16.73M	-39.81%25.14M	180.74%41.77M	1,137.32%14.88M	19.33%1.2M	-69.11%1.01M	-43.64%3.26M
Free cash from	-7.02%9.9M	112.43%10.65M	108.11%5.01M	37.71%-61.82M	-403.21%-99.24M	-558.11%-19.72M	-62.03%-3M	18.88%-1.85M	61.16%-2.28M	6.80%-5.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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