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GCM Green Critical Minerals Ltd

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0.003
0.0000.00%

20min DelayMarket Closed May 31 10:51 AET

3.41MMarket Cap-1000P/E (Static)

Green Critical Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-99.26%91.31K

3,461.37%12.37M

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

----

--12.37M

Other cash income from operating activities

-38.28%255.85K

228.42%414.54K

152.45%126.23K

-29.77%50K

--71.2K

----

-355.83%-233.6K

--91.31K

----

Cash paid

-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

16.09%-796.3K

-10.89%-949.05K

Payments to suppliers for goods and services

-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

16.09%-796.3K

-10.89%-949.05K

Direct interest paid

---6.73K

----

---13.4K

----

Direct interest received

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

112.83%294.32K

730.09%138.29K

Direct tax refund paid

----

---154.47K

----

Operating cash flow

-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

-105.00%-578.53K

2,450.39%11.56M

Investing cash flow

Cash flow from continuing investing activities

-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

167.89%4.32M

-1,011.16%-6.36M

Capital expenditure reported

-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

-47.74%-971.31K

-16.98%-657.45K

Net PPE purchase and sale

-110.18%-10.18K

--100K

----

162.64%383.85K

-23,042.52%-612.81K

Net intangibles purchas and sale

----

---223.83K

----

Net investment purchase and sale

----

99.75%-1.5K

---600K

----

54.95%-5K

99.75%-11.1K

-185.26%-4.37M

200.79%5.13M

---5.09M

Net other investing changes

---14.16K

----

--216.08K

----

--72.9K

----

Cash from discontinued investing activities

Investing cash flow

-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

167.89%4.32M

-1,011.16%-6.36M

Financing cash flow

Cash flow from continuing financing activities

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

-242.62%-128.14K

-89.22%89.85K

Net issuance payments of debt

----

--0

----

Net common stock issuance

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

260.10%7.06K

-99.76%1.96K

Net other financing activities

---30.77K

----

-253.83%-135.2K

--87.89K

Cash from discontinued financing activities

Financing cash flow

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

-242.62%-128.14K

-89.22%89.85K

Net cash flow

Beginning cash position

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

1,012.64%5.81M

-30.62%522.63K

Current changes in cash

-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

-31.80%3.61M

2,394.13%5.29M

Effect of exchange rate changes

-273.96%-9.16K

136.50%5.27K

-360,725.00%-14.43K

-99.10%4

--443

----

End cash Position

-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

62.07%9.42M

1,012.64%5.81M

Free cash from

-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

-118.71%-1.92M

1,066.47%10.28M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-99.26%91.31K	3,461.37%12.37M
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	----	----	--12.37M
Other cash income from operating activities	-38.28%255.85K	228.42%414.54K	152.45%126.23K	-29.77%50K	--71.2K	----	----	-355.83%-233.6K	--91.31K	----
Cash paid	-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	16.09%-796.3K	-10.89%-949.05K
Payments to suppliers for goods and services	-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	16.09%-796.3K	-10.89%-949.05K
Direct interest paid	---6.73K	----	----	----	----	----	----	----	---13.4K	----
Direct interest received	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	112.83%294.32K	730.09%138.29K
Direct tax refund paid	----	----	----	----	----	----	----	----	---154.47K	----
Operating cash flow	-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	-105.00%-578.53K	2,450.39%11.56M
Investing cash flow
Cash flow from continuing investing activities	-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	167.89%4.32M	-1,011.16%-6.36M
Capital expenditure reported	-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	-47.74%-971.31K	-16.98%-657.45K
Net PPE purchase and sale	-110.18%-10.18K	--100K	----	----	----	----	----	----	162.64%383.85K	-23,042.52%-612.81K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	---223.83K	----
Net investment purchase and sale	----	99.75%-1.5K	---600K	----	----	54.95%-5K	99.75%-11.1K	-185.26%-4.37M	200.79%5.13M	---5.09M
Net other investing changes	---14.16K	----	----	----	--216.08K	----	----	--72.9K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	167.89%4.32M	-1,011.16%-6.36M
Financing cash flow
Cash flow from continuing financing activities	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	-242.62%-128.14K	-89.22%89.85K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	----
Net common stock issuance	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	260.10%7.06K	-99.76%1.96K
Net other financing activities	---30.77K	----	----	----	----	----	----	----	-253.83%-135.2K	--87.89K
Cash from discontinued financing activities
Financing cash flow	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	-242.62%-128.14K	-89.22%89.85K
Net cash flow
Beginning cash position	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	1,012.64%5.81M	-30.62%522.63K
Current changes in cash	-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	-31.80%3.61M	2,394.13%5.29M
Effect of exchange rate changes	-273.96%-9.16K	136.50%5.27K	-360,725.00%-14.43K	-99.10%4	--443	----	----	----	----	----
End cash Position	-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	62.07%9.42M	1,012.64%5.81M
Free cash from	-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	-118.71%-1.92M	1,066.47%10.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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