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Great Dirt Resources Ltd (GR8)

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0.800
0.0000.00%

20min DelayMarket Closed May 13 15:43 AET

39.16MMarket Cap-66.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great Dirt Resources Ltd (GR8) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

1.42K

Other cash income from operating activities

--1.42K

----

Cash paid

13.41%-445.02K

-409.41%-513.96K

-100.89K

Payments to suppliers for goods and services

13.41%-445.02K

-409.41%-513.96K

---100.89K

Direct interest received

29.33%122.91K

24,583.90%95.03K

--385

Operating cash flow

23.45%-320.69K

-316.81%-418.93K

---100.51K

Investing cash flow

Cash flow from continuing investing activities

54.95%-443.96K

-511.23%-985.43K

-161.22K

Capital expenditure reported

42.28%-497.34K

-469.80%-861.67K

---151.22K

Net PPE purchase and sale

--53.38K

----

Net investment purchase and sale

----

-1,137.67%-123.77K

---10K

Net other investing changes

----

--0

Cash from discontinued investing activities

Investing cash flow

54.95%-443.96K

-511.23%-985.43K

---161.22K

Financing cash flow

Cash flow from continuing financing activities

-100.19%-9.13K

1,434.52%4.75M

309.25K

Net issuance payments of debt

----

---20K

Net common stock issuance

-99.42%27.38K

1,341.30%4.75M

--329.25K

Net other financing activities

---36.51K

----

Cash from discontinued financing activities

Financing cash flow

-100.19%-9.13K

1,434.52%4.75M

--309.25K

Net cash flow

Beginning cash position

3,264.77%3.44M

86.68%102.34K

--54.82K

Current changes in cash

-123.16%-773.78K

6,931.15%3.34M

--47.52K

End cash Position

-22.47%2.67M

3,264.77%3.44M

--102.34K

Free cash from

35.78%-822.38K

-408.72%-1.28M

---251.73K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities	1.42K
Other cash income from operating activities	--1.42K	----	----
Cash paid	13.41%-445.02K	-409.41%-513.96K	-100.89K
Payments to suppliers for goods and services	13.41%-445.02K	-409.41%-513.96K	---100.89K
Direct interest received	29.33%122.91K	24,583.90%95.03K	--385
Operating cash flow	23.45%-320.69K	-316.81%-418.93K	---100.51K
Investing cash flow
Cash flow from continuing investing activities	54.95%-443.96K	-511.23%-985.43K	-161.22K
Capital expenditure reported	42.28%-497.34K	-469.80%-861.67K	---151.22K
Net PPE purchase and sale	--53.38K	----	----
Net investment purchase and sale	----	-1,137.67%-123.77K	---10K
Net other investing changes	----	----	--0
Cash from discontinued investing activities
Investing cash flow	54.95%-443.96K	-511.23%-985.43K	---161.22K
Financing cash flow
Cash flow from continuing financing activities	-100.19%-9.13K	1,434.52%4.75M	309.25K
Net issuance payments of debt	----	----	---20K
Net common stock issuance	-99.42%27.38K	1,341.30%4.75M	--329.25K
Net other financing activities	---36.51K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.19%-9.13K	1,434.52%4.75M	--309.25K
Net cash flow
Beginning cash position	3,264.77%3.44M	86.68%102.34K	--54.82K
Current changes in cash	-123.16%-773.78K	6,931.15%3.34M	--47.52K
End cash Position	-22.47%2.67M	3,264.77%3.44M	--102.34K
Free cash from	35.78%-822.38K	-408.72%-1.28M	---251.73K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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