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Greenwing Resources Ltd (GW1)

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  • 0.062
  • 0.0000.00%
20min DelayTrading May 15 10:09 AET
31.54MMarket Cap10.33P/E (Static)

Greenwing Resources Ltd (GW1) 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
-47.59%71.17K
-53.79%135.8K
41.17%293.89K
-76.13%208.19K
-56.09%872.05K
47.36%1.99M
1,621.30%1.35M
-93.75%78.29K
96.40%1.25M
542.91%637.33K
Revenue from customers
----
----
----
-64.80%121K
-79.37%343.71K
38.86%1.67M
1,432.31%1.2M
-69.02%78.29K
--252.71K
----
Other cash income from operating activities
-47.59%71.17K
-53.79%135.8K
237.08%293.89K
-83.50%87.19K
65.11%528.35K
116.28%320K
--147.95K
----
56.75%999K
542.91%637.33K
Cash paid
-31.02%-1.34M
53.21%-1.02M
-4.63%-2.19M
-9.33%-2.09M
72.18%-1.91M
20.62%-6.87M
-75.48%-8.66M
14.40%-4.93M
-534.01%-5.77M
12.11%-909.33K
Payments to suppliers for goods and services
-31.02%-1.34M
53.21%-1.02M
-4.63%-2.19M
-9.33%-2.09M
72.18%-1.91M
20.62%-6.87M
-75.48%-8.66M
14.40%-4.93M
-534.01%-5.77M
12.11%-909.33K
Direct interest received
----
----
----
----
----
----
----
----
----
9.26%26.49K
Operating cash flow
-43.05%-1.27M
53.13%-887.63K
-0.59%-1.89M
-80.98%-1.88M
78.72%-1.04M
33.14%-4.89M
-50.56%-7.31M
-7.60%-4.86M
-1,738.46%-4.51M
61.66%-245.51K
Investing cash flow
Cash flow from continuing investing activities
80.03%-1.49M
-108.39%-7.48M
-58.41%-3.59M
-172.26%-2.26M
15.98%-831.91K
32.63%-990.08K
66.53%-1.47M
-9.23%-4.39M
-216.47%-4.02M
-1.27M
Capital expenditure reported
11.08%-700.58K
37.09%-787.85K
44.58%-1.25M
-154.28%-2.26M
-83.69%-888.62K
32.20%-483.77K
-71.74%-713.53K
7.87%-415.48K
---450.98K
----
Net PPE purchase and sale
-9.28%-8.77K
48.26%-8.03K
-88.46%-15.51K
56.80%-8.23K
96.35%-19.05K
34.92%-521.63K
77.69%-801.56K
-299.53%-3.59M
---899.24K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
---3.42M
----
Net investment purchase and sale
88.07%-810.22K
-42.84%-6.79M
---4.75M
----
----
----
----
----
172.44%731.63K
---1.01M
Interest received (cash flow from investment activities)
-76.26%26.28K
93.40%110.7K
4,242.94%57.24K
-82.64%1.32K
-50.46%7.59K
-66.35%15.32K
153.77%45.54K
-11.50%17.94K
--20.28K
----
Net other investing changes
----
----
----
-97.70%1.57K
--68.17K
----
----
---400K
----
---260K
Cash from discontinued investing activities
Investing cash flow
80.03%-1.49M
-108.39%-7.48M
-58.41%-3.59M
-172.26%-2.26M
15.98%-831.91K
32.63%-990.08K
66.53%-1.47M
-9.23%-4.39M
-216.47%-4.02M
---1.27M
Financing cash flow
Cash flow from continuing financing activities
124.27%2.77M
-89.21%1.24M
109.20%11.44M
609.14%5.47M
-87.20%771.34K
4.97%6.02M
-55.64%5.74M
39.06%12.94M
494.15%9.3M
526.25%1.57M
Net issuance payments of debt
80.31%-170K
---863.55K
----
----
----
241.97%4.69M
-5.28%1.37M
125.11%1.45M
-6.10%642.5K
--684.24K
Net common stock issuance
37.73%2.96M
-81.24%2.15M
108.97%11.45M
509.43%5.48M
-26.42%898.8K
-72.14%1.22M
-61.85%4.38M
32.61%11.49M
883.15%8.67M
252.55%881.39K
Interest paid (cash flow from financing activities)
64.33%-17.29K
-1,221.07%-48.46K
-12.93%-3.67K
48.40%-3.25K
82.48%-6.3K
-130.53%-35.93K
-766.37%-15.59K
68.64%-1.8K
---5.74K
----
Net other financing activities
----
----
----
96.40%-8.73K
-418.78%-242.32K
--76.01K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
124.27%2.77M
-89.21%1.24M
109.20%11.44M
609.14%5.47M
-87.20%771.34K
4.97%6.02M
-55.64%5.74M
39.06%12.94M
494.15%9.3M
526.25%1.57M
Net cash flow
Beginning cash position
-91.20%708.67K
324.63%8.05M
211.16%1.9M
-64.52%609.31K
9.24%1.72M
-65.86%1.57M
393.07%4.6M
457.42%933.82K
42.64%167.53K
-76.87%117.45K
Current changes in cash
100.10%7.01K
-219.59%-7.13M
350.75%5.96M
220.16%1.32M
-858.07%-1.1M
104.77%145.2K
-182.50%-3.04M
379.47%3.69M
1,436.21%769.37K
112.83%50.08K
Effect of exchange rate changes
133.71%71.69K
-209.99%-212.69K
638.14%193.38K
-397.98%-35.93K
82.87%-7.22K
---42.13K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
-496.09%-18.3K
---3.07K
----
End cash Position
11.10%787.37K
-91.20%708.67K
324.63%8.05M
211.16%1.9M
-64.52%609.31K
9.99%1.72M
-66.09%1.56M
393.07%4.6M
457.42%933.82K
42.64%167.53K
Free cash from
-17.56%-1.98M
46.75%-1.68M
23.83%-3.16M
-113.08%-4.15M
67.03%-1.95M
33.08%-5.91M
0.43%-8.83M
-51.18%-8.86M
-2,288.44%-5.86M
61.66%-245.51K
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 -47.59%71.17K-53.79%135.8K41.17%293.89K-76.13%208.19K-56.09%872.05K47.36%1.99M1,621.30%1.35M-93.75%78.29K96.40%1.25M542.91%637.33K
Revenue from customers -------------64.80%121K-79.37%343.71K38.86%1.67M1,432.31%1.2M-69.02%78.29K--252.71K----
Other cash income from operating activities -47.59%71.17K-53.79%135.8K237.08%293.89K-83.50%87.19K65.11%528.35K116.28%320K--147.95K----56.75%999K542.91%637.33K
Cash paid -31.02%-1.34M53.21%-1.02M-4.63%-2.19M-9.33%-2.09M72.18%-1.91M20.62%-6.87M-75.48%-8.66M14.40%-4.93M-534.01%-5.77M12.11%-909.33K
Payments to suppliers for goods and services -31.02%-1.34M53.21%-1.02M-4.63%-2.19M-9.33%-2.09M72.18%-1.91M20.62%-6.87M-75.48%-8.66M14.40%-4.93M-534.01%-5.77M12.11%-909.33K
Direct interest received ------------------------------------9.26%26.49K
Operating cash flow -43.05%-1.27M53.13%-887.63K-0.59%-1.89M-80.98%-1.88M78.72%-1.04M33.14%-4.89M-50.56%-7.31M-7.60%-4.86M-1,738.46%-4.51M61.66%-245.51K
Investing cash flow
Cash flow from continuing investing activities 80.03%-1.49M-108.39%-7.48M-58.41%-3.59M-172.26%-2.26M15.98%-831.91K32.63%-990.08K66.53%-1.47M-9.23%-4.39M-216.47%-4.02M-1.27M
Capital expenditure reported 11.08%-700.58K37.09%-787.85K44.58%-1.25M-154.28%-2.26M-83.69%-888.62K32.20%-483.77K-71.74%-713.53K7.87%-415.48K---450.98K----
Net PPE purchase and sale -9.28%-8.77K48.26%-8.03K-88.46%-15.51K56.80%-8.23K96.35%-19.05K34.92%-521.63K77.69%-801.56K-299.53%-3.59M---899.24K----
Net business purchase and sale -----------------------------------3.42M----
Net investment purchase and sale 88.07%-810.22K-42.84%-6.79M---4.75M--------------------172.44%731.63K---1.01M
Interest received (cash flow from investment activities) -76.26%26.28K93.40%110.7K4,242.94%57.24K-82.64%1.32K-50.46%7.59K-66.35%15.32K153.77%45.54K-11.50%17.94K--20.28K----
Net other investing changes -------------97.70%1.57K--68.17K-----------400K-------260K
Cash from discontinued investing activities
Investing cash flow 80.03%-1.49M-108.39%-7.48M-58.41%-3.59M-172.26%-2.26M15.98%-831.91K32.63%-990.08K66.53%-1.47M-9.23%-4.39M-216.47%-4.02M---1.27M
Financing cash flow
Cash flow from continuing financing activities 124.27%2.77M-89.21%1.24M109.20%11.44M609.14%5.47M-87.20%771.34K4.97%6.02M-55.64%5.74M39.06%12.94M494.15%9.3M526.25%1.57M
Net issuance payments of debt 80.31%-170K---863.55K------------241.97%4.69M-5.28%1.37M125.11%1.45M-6.10%642.5K--684.24K
Net common stock issuance 37.73%2.96M-81.24%2.15M108.97%11.45M509.43%5.48M-26.42%898.8K-72.14%1.22M-61.85%4.38M32.61%11.49M883.15%8.67M252.55%881.39K
Interest paid (cash flow from financing activities) 64.33%-17.29K-1,221.07%-48.46K-12.93%-3.67K48.40%-3.25K82.48%-6.3K-130.53%-35.93K-766.37%-15.59K68.64%-1.8K---5.74K----
Net other financing activities ------------96.40%-8.73K-418.78%-242.32K--76.01K----------------
Cash from discontinued financing activities
Financing cash flow 124.27%2.77M-89.21%1.24M109.20%11.44M609.14%5.47M-87.20%771.34K4.97%6.02M-55.64%5.74M39.06%12.94M494.15%9.3M526.25%1.57M
Net cash flow
Beginning cash position -91.20%708.67K324.63%8.05M211.16%1.9M-64.52%609.31K9.24%1.72M-65.86%1.57M393.07%4.6M457.42%933.82K42.64%167.53K-76.87%117.45K
Current changes in cash 100.10%7.01K-219.59%-7.13M350.75%5.96M220.16%1.32M-858.07%-1.1M104.77%145.2K-182.50%-3.04M379.47%3.69M1,436.21%769.37K112.83%50.08K
Effect of exchange rate changes 133.71%71.69K-209.99%-212.69K638.14%193.38K-397.98%-35.93K82.87%-7.22K---42.13K----------------
Cash adjustments other than cash changes -----------------------------496.09%-18.3K---3.07K----
End cash Position 11.10%787.37K-91.20%708.67K324.63%8.05M211.16%1.9M-64.52%609.31K9.99%1.72M-66.09%1.56M393.07%4.6M457.42%933.82K42.64%167.53K
Free cash from -17.56%-1.98M46.75%-1.68M23.83%-3.16M-113.08%-4.15M67.03%-1.95M33.08%-5.91M0.43%-8.83M-51.18%-8.86M-2,288.44%-5.86M61.66%-245.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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