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GML Gateway Mining Ltd

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0.028
0.0000.00%

20min DelayMarket Closed Jun 17 15:36 AET

11.07MMarket Cap-5600P/E (Static)

Gateway Mining 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

-80.00%10K

-16.67%50K

-36.84%60K

95K

Revenue from customers

----

--10K

----

Other cash income from operating activities

----

-16.67%50K

-36.84%60K

--95K

----

Cash paid

7.32%-1.01M

-1.30%-1.09M

-20.49%-1.08M

10.22%-894.4K

-48.98%-996.21K

-50.02%-668.71K

-855.62%-445.73K

91.29%-46.64K

10.51%-535.31K

20.37%-598.15K

Payments to suppliers for goods and services

7.32%-1.01M

-1.30%-1.09M

-20.49%-1.08M

10.22%-894.4K

-48.98%-996.21K

-50.02%-668.71K

-855.62%-445.73K

91.29%-46.64K

10.51%-535.31K

20.37%-598.15K

Direct interest received

185.60%13.88K

-80.89%4.86K

34.29%25.43K

119.36%18.93K

72.45%8.63K

128.02%5.01K

-87.79%2.2K

293.73%17.97K

-92.14%4.57K

-24.28%58.05K

Operating cash flow

7.33%-997.91K

-7.44%-1.08M

-22.90%-1M

8.64%-815.46K

-34.48%-892.58K

-49.64%-663.7K

-1,447.10%-443.54K

94.60%-28.67K

1.73%-530.74K

19.93%-540.1K

Investing cash flow

Cash flow from continuing investing activities

15.96%-3.69M

14.74%-4.39M

-64.08%-5.15M

-47.16%-3.14M

-50.78%-2.13M

-157.26%-1.41M

-59.16%-549.8K

21.19%-345.44K

32.41%-438.33K

71.66%-648.46K

Capital expenditure reported

7.33%-3.98M

19.68%-4.29M

-58.28%-5.34M

-34.77%-3.38M

-77.12%-2.51M

-157.26%-1.41M

-59.16%-549.8K

60.65%-345.44K

44.28%-877.9K

-51.93%-1.58M

Net PPE purchase and sale

96.68%-3.26K

-116.41%-98.23K

-270.03%-45.39K

---12.27K

----

Net intangibles purchas and sale

----

--45.83K

Net investment purchase and sale

--290.97K

----

-4.07%240K

138,894.44%250.19K

--180

----

-70.26%219.58K

178.58%738.28K

Net other investing changes

----

--372.37K

----

53.85%220K

145.83%143K

Cash from discontinued investing activities

Investing cash flow

15.96%-3.69M

14.74%-4.39M

-64.08%-5.15M

-47.16%-3.14M

-50.78%-2.13M

-157.26%-1.41M

-59.16%-549.8K

21.19%-345.44K

32.41%-438.33K

71.66%-648.46K

Financing cash flow

Cash flow from continuing financing activities

-57.86%2.37M

-33.60%5.62M

151.57%8.47M

3.32%3.37M

-11.60%3.26M

462.69%3.69M

655K

631.58%556K

-98.50%76K

Net issuance payments of debt

----

-48.96%99.53K

--195K

----

Net common stock issuance

-57.86%2.37M

-33.60%5.62M

151.57%8.47M

7.03%3.37M

-12.30%3.15M

679.58%3.59M

--460K

----

631.58%556K

-98.50%76K

Net other financing activities

----

--113K

----

Cash from discontinued financing activities

Financing cash flow

-57.86%2.37M

-33.60%5.62M

151.57%8.47M

3.32%3.37M

-11.60%3.26M

462.69%3.69M

--655K

----

631.58%556K

-98.50%76K

Net cash flow

Beginning cash position

4.35%3.73M

184.26%3.57M

-31.85%1.26M

14.45%1.84M

35,596.19%1.61M

-98.68%4.52K

-52.18%342.85K

-36.55%716.96K

-49.61%1.13M

1,684.92%2.24M

Current changes in cash

-1,589.94%-2.32M

-93.28%155.59K

494.31%2.32M

-352.27%-587.58K

-85.51%232.92K

575.13%1.61M

9.56%-338.33K

9.43%-374.11K

62.87%-413.07K

-152.55%-1.11M

End cash Position

-62.15%1.41M

4.35%3.73M

184.26%3.57M

-31.85%1.26M

14.45%1.84M

35,596.19%1.61M

-98.68%4.52K

-52.18%342.85K

-36.55%716.96K

-49.61%1.13M

Free cash from

8.94%-4.98M

14.46%-5.47M

-52.03%-6.39M

-23.73%-4.2M

-63.50%-3.4M

-109.20%-2.08M

-165.52%-993.33K

73.44%-374.11K

33.42%-1.41M

-23.61%-2.12M

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		-80.00%10K	-16.67%50K	-36.84%60K	95K
Revenue from customers	----	--10K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	-16.67%50K	-36.84%60K	--95K	----	----	----	----	----
Cash paid	7.32%-1.01M	-1.30%-1.09M	-20.49%-1.08M	10.22%-894.4K	-48.98%-996.21K	-50.02%-668.71K	-855.62%-445.73K	91.29%-46.64K	10.51%-535.31K	20.37%-598.15K
Payments to suppliers for goods and services	7.32%-1.01M	-1.30%-1.09M	-20.49%-1.08M	10.22%-894.4K	-48.98%-996.21K	-50.02%-668.71K	-855.62%-445.73K	91.29%-46.64K	10.51%-535.31K	20.37%-598.15K
Direct interest received	185.60%13.88K	-80.89%4.86K	34.29%25.43K	119.36%18.93K	72.45%8.63K	128.02%5.01K	-87.79%2.2K	293.73%17.97K	-92.14%4.57K	-24.28%58.05K
Operating cash flow	7.33%-997.91K	-7.44%-1.08M	-22.90%-1M	8.64%-815.46K	-34.48%-892.58K	-49.64%-663.7K	-1,447.10%-443.54K	94.60%-28.67K	1.73%-530.74K	19.93%-540.1K
Investing cash flow
Cash flow from continuing investing activities	15.96%-3.69M	14.74%-4.39M	-64.08%-5.15M	-47.16%-3.14M	-50.78%-2.13M	-157.26%-1.41M	-59.16%-549.8K	21.19%-345.44K	32.41%-438.33K	71.66%-648.46K
Capital expenditure reported	7.33%-3.98M	19.68%-4.29M	-58.28%-5.34M	-34.77%-3.38M	-77.12%-2.51M	-157.26%-1.41M	-59.16%-549.8K	60.65%-345.44K	44.28%-877.9K	-51.93%-1.58M
Net PPE purchase and sale	96.68%-3.26K	-116.41%-98.23K	-270.03%-45.39K	---12.27K	----	----	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--45.83K
Net investment purchase and sale	--290.97K	----	-4.07%240K	138,894.44%250.19K	--180	----	----	----	-70.26%219.58K	178.58%738.28K
Net other investing changes	----	----	----	----	--372.37K	----	----	----	53.85%220K	145.83%143K
Cash from discontinued investing activities
Investing cash flow	15.96%-3.69M	14.74%-4.39M	-64.08%-5.15M	-47.16%-3.14M	-50.78%-2.13M	-157.26%-1.41M	-59.16%-549.8K	21.19%-345.44K	32.41%-438.33K	71.66%-648.46K
Financing cash flow
Cash flow from continuing financing activities	-57.86%2.37M	-33.60%5.62M	151.57%8.47M	3.32%3.37M	-11.60%3.26M	462.69%3.69M	655K		631.58%556K	-98.50%76K
Net issuance payments of debt	----	----	----	----	----	-48.96%99.53K	--195K	----	----	----
Net common stock issuance	-57.86%2.37M	-33.60%5.62M	151.57%8.47M	7.03%3.37M	-12.30%3.15M	679.58%3.59M	--460K	----	631.58%556K	-98.50%76K
Net other financing activities	----	----	----	----	--113K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-57.86%2.37M	-33.60%5.62M	151.57%8.47M	3.32%3.37M	-11.60%3.26M	462.69%3.69M	--655K	----	631.58%556K	-98.50%76K
Net cash flow
Beginning cash position	4.35%3.73M	184.26%3.57M	-31.85%1.26M	14.45%1.84M	35,596.19%1.61M	-98.68%4.52K	-52.18%342.85K	-36.55%716.96K	-49.61%1.13M	1,684.92%2.24M
Current changes in cash	-1,589.94%-2.32M	-93.28%155.59K	494.31%2.32M	-352.27%-587.58K	-85.51%232.92K	575.13%1.61M	9.56%-338.33K	9.43%-374.11K	62.87%-413.07K	-152.55%-1.11M
End cash Position	-62.15%1.41M	4.35%3.73M	184.26%3.57M	-31.85%1.26M	14.45%1.84M	35,596.19%1.61M	-98.68%4.52K	-52.18%342.85K	-36.55%716.96K	-49.61%1.13M
Free cash from	8.94%-4.98M	14.46%-5.47M	-52.03%-6.39M	-23.73%-4.2M	-63.50%-3.4M	-109.20%-2.08M	-165.52%-993.33K	73.44%-374.11K	33.42%-1.41M	-23.61%-2.12M
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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