Golden State Mining Limited (GSM.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Million | -2.67 Million | -3.34 Million | -2.33 Million | -1.46 Million | -1.56 Million |
| Net Income | -2.7 Million | -2.8 Million | -3.16 Million | -3.13 Million | -1.66 Million | -2.93 Million |
| Depreciation & Amortization | 20.4 Thousand | 25.56 Thousand | 40.76 Thousand | 50.77 Thousand | 108.16 Thousand | 857 Thousand |
| Deferred income taxes | - | -136.9 Thousand | -373.74 Thousand | -870.04 Thousand | -360.75 Thousand | -173.66 Thousand |
| Stock-based compensation | - | 212.92 Thousand | 298.36 Thousand | 713.18 Thousand | 105 Thousand | 166.13 Thousand |
| Change in working capital | 42.66 Thousand | 197.22 Thousand | 31.63 Thousand | -30.21 Thousand | -9947.00 | 7531.00 |
| Other non-cash items | -137.07 Thousand | -161.69 Thousand | -180.85 Thousand | 939.91 Thousand | 360.75 Thousand | 509.65 Thousand |
| Investing Cash Flow | 44.56 Thousand | 318.27 Thousand | 370.44 Thousand | 23.21 Thousand | -57.43 Thousand | -174.41 Thousand |
| Investments in PPE | -682.00 | -617.00 | -24.55 Thousand | -15.42 Thousand | -57.43 Thousand | -443.00 |
| Acquisitions | 45.25 Thousand | 318.89 Thousand | 395 Thousand | 6000.00 | - | - |
| Investment purchases | - | -437.78 Thousand | - | -2640.00 | - | -173.97 Thousand |
| Sales/Maturities of investments | 45.25 Thousand | 118.89 Thousand | - | 2640.00 | - | - |
| Other Investing Activities | 45.25 Thousand | 318.89 Thousand | 395 Thousand | 32.64 Thousand | - | - |
| Financing Cash Flow | 2.55 Million | 685.28 Thousand | 2.33 Million | 4.25 Million | 1.28 Million | 4.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -212.79 Thousand | -50.46 Thousand | -163.14 Thousand | -220.03 Thousand | -139.15 Thousand | -420.8 Thousand |
| Common Stock Issuance | 2.76 Million | 685.28 Thousand | 2.33 Million | 4.25 Million | 1.28 Million | 4.66 Million |
| Other Financing Activities | 2.55 Million | 50.46 Thousand | 163.14 Thousand | 220.03 Thousand | 139.15 Thousand | 4.24 Million |
| Accounts receivables | 21.65 Thousand | 32.77 Thousand | -45.73 Thousand | -29.02 Thousand | -7435.00 | 7531.00 |
| Accounts payables | -137.2 Thousand | 94.35 Thousand | 51.87 Thousand | -26.27 Thousand | -31.99 Thousand | 164.07 Thousand |
| Inventory | - | - | - | - | - | -372.59 Thousand |
| Other working capital | 21.01 Thousand | 70.08 Thousand | 25.49 Thousand | 25.08 Thousand | 29.48 Thousand | 208.51 Thousand |
| Cash at beginning of period | 2.06 Million | 3.73 Million | 4.37 Million | 2.43 Million | 2.66 Million | 163.71 Thousand |
| Cash at end of period | 1.89 Million | 2.06 Million | 3.73 Million | 4.37 Million | 2.43 Million | 2.66 Million |
| Capital Expenditure | -682.00 | -617.00 | -24.55 Thousand | -15.42 Thousand | -57.43 Thousand | -443.00 |
| Effect of forex changes on cash | - | - | - | - | - | 163.71 Thousand |
| Net cash flow / Change in cash | -178.84 Thousand | -1.66 Million | -639.32 Thousand | 1.94 Million | -233.08 Thousand | 2.5 Million |
| Free Cash Flow | -2.77 Million | -2.67 Million | -3.37 Million | -2.35 Million | -1.51 Million | -1.56 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -735.16 Thousand | -1.96 Million | -1.13 Million | -2.8 Million | -1.67 Million | -3.16 Million |
| Depreciation & Amortization | 9873.00 | 10.52 Thousand | 11.4 Thousand | 25.56 Thousand | 14.15 Thousand | 40.76 Thousand |
| Deferred income taxes | - | - | -52.67 Thousand | -136.9 Thousand | - | -373.74 Thousand |
| Stock-based compensation | - | - | -3557.00 | 212.92 Thousand | 216.48 Thousand | 298.36 Thousand |
| Change in working capital | 42.66 Thousand | - | 102.86 Thousand | 197.22 Thousand | - | 31.63 Thousand |
| Other non-cash items | 38.67 Thousand | -175.75 Thousand | -252.1 Thousand | -161.69 Thousand | 169.97 Thousand | -180.85 Thousand |
| Investing Cash Flow | - | 44.56 Thousand | 318.27 Thousand | 318.27 Thousand | - | 370.44 Thousand |
| Investments in PPE | - | -682.00 | -617.00 | -617.00 | - | -24.55 Thousand |
| Acquisitions | - | - | 318.89 Thousand | 318.89 Thousand | - | 395 Thousand |
| Investment purchases | - | - | - | -437.78 Thousand | - | - |
| Sales/Maturities of investments | - | 45.25 Thousand | - | 118.89 Thousand | - | - |
| Other Investing Activities | - | 45.25 Thousand | 318.89 Thousand | 318.89 Thousand | - | 395 Thousand |
| Financing Cash Flow | - | 2.55 Million | 685.28 Thousand | 685.28 Thousand | - | 2.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -50.46 Thousand | - | -163.14 Thousand |
| Common Stock Issuance | - | 2.55 Million | 685.28 Thousand | 685.28 Thousand | - | 2.33 Million |
| Other Financing Activities | - | 2.55 Million | 685.28 Thousand | 50.46 Thousand | - | 163.14 Thousand |
| Accounts receivables | 21.65 Thousand | - | 33.42 Thousand | 32.77 Thousand | - | -45.73 Thousand |
| Accounts payables | - | - | - | 94.35 Thousand | - | 51.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.01 Thousand | - | 69.44 Thousand | 70.08 Thousand | - | 25.49 Thousand |
| Cash at beginning of period | 2.53 Million | 2.06 Million | 2.46 Million | 3.73 Million | 3.73 Million | 4.37 Million |
| Cash at end of period | 1.89 Million | 2.53 Million | 2.06 Million | 2.06 Million | 2.46 Million | 3.73 Million |
| Capital Expenditure | - | -682.00 | -617.00 | -617.00 | - | -24.55 Thousand |
| Effect of forex changes on cash | - | 2.06 Million | -2.06 Million | - | - | - |
| Net cash flow / Change in cash | -643.95 Thousand | 465.1 Thousand | -393.54 Thousand | -1.66 Million | -1.27 Million | -639.32 Thousand |
| Free Cash Flow | -643.95 Thousand | -2.13 Million | -1.39 Million | -2.67 Million | -1.27 Million | -3.37 Million |
LSS
001820
6939
STN
CTVIF
FMBV