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GNM Great Northern Minerals Ltd

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0.012
-0.001-7.69%

20min DelayNot Open Jun 17 16:00 AET

1.86MMarket Cap1.00P/E (Static)

Great Northern 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

-59.38%155.72K

-5.76%383.34K

406.75K

8.4K

Other cash income from operating activities

----

-59.38%155.72K

-5.76%383.34K

--406.75K

----

--8.4K

----

Cash paid

-45.93%-2.85M

52.63%-1.96M

-60.28%-4.13M

13.81%-2.58M

-25.68%-2.99M

-29.66%-2.38M

-43.00%-1.83M

-61.16%-1.28M

56.42%-796.08K

-46.22%-1.83M

Payments to suppliers for goods and services

-60.44%-731.4K

42.62%-455.86K

23.89%-794.45K

65.08%-1.04M

-25.68%-2.99M

-29.66%-2.38M

-43.00%-1.83M

-61.16%-1.28M

56.42%-796.08K

-46.22%-1.83M

Other cash payments from operating activities

-41.52%-2.12M

55.02%-1.5M

-117.59%-3.34M

---1.53M

----

Direct interest paid

51.37%-1.59K

31.55%-3.26K

22.32%-4.76K

---6.13K

----

-107.18%-4.01K

53.27%-1.94K

---4.14K

Direct interest received

1,001.42%27.08K

7.57%2.46K

-32.71%2.29K

-77.13%3.4K

3.21%14.85K

-24.44%14.39K

113.81%19.05K

2.04%8.91K

-35.71%8.73K

-51.92%13.58K

Direct tax refund paid

----

-13.33%90.92K

--104.91K

----

Operating cash flow

-44.56%-2.83M

50.79%-1.96M

-81.08%-3.98M

14.48%-2.2M

-8.61%-2.57M

-37.76%-2.36M

-46.29%-1.72M

-48.63%-1.17M

56.57%-789.28K

-48.83%-1.82M

Investing cash flow

Cash flow from continuing investing activities

179.75K

-863.61%-853.83K

91.81%-88.61K

21.95%-1.08M

-768.86%-1.39M

111.64%207.32K

-88.48%97.96K

-37.19%850K

52.44%1.35M

Capital expenditure reported

----

---849.45K

----

---15.73K

----

Net PPE purchase and sale

---17.75K

----

95.06%-4.38K

34.29%-88.61K

---134.85K

----

Net intangibles purchas and sale

----

---8.32K

----

Net business purchase and sale

--197.5K

----

31.68%-947.44K

---1.39M

----

Net investment purchase and sale

----

136.20%231.37K

-88.48%97.96K

--850K

----

Net other investing changes

----

--1.35M

Cash from discontinued investing activities

Investing cash flow

--179.75K

----

-863.61%-853.83K

91.81%-88.61K

21.95%-1.08M

-768.86%-1.39M

111.64%207.32K

-88.48%97.96K

-37.19%850K

52.44%1.35M

Financing cash flow

Cash flow from continuing financing activities

-59.79%1.13M

-33.37%2.81M

-7.78%4.22M

914.37%4.57M

-86.96%450.76K

-24.10%3.46M

418.62%4.56M

109.15%878.42K

420K

Net issuance payments of debt

---11K

----

--0

----

--450K

----

Net common stock issuance

-58.70%1.17M

-33.09%2.84M

-7.66%4.25M

920.82%4.6M

-86.96%450.76K

-24.10%3.46M

963.36%4.56M

--428.42K

----

Net other financing activities

0.00%-33.51K

-4.20%-33.51K

-10.57%-32.16K

---29.08K

----

--420K

----

Cash from discontinued financing activities

Financing cash flow

-59.79%1.13M

-33.37%2.81M

-7.78%4.22M

914.37%4.57M

-86.96%450.76K

-24.10%3.46M

418.62%4.56M

109.15%878.42K

--420K

----

Net cash flow

Beginning cash position

44.95%2.75M

-24.45%1.9M

1,029.25%2.51M

-93.50%222.28K

-7.89%3.42M

456.08%3.71M

-22.75%668.04K

125.17%864.78K

-54.71%384.06K

165.55%848.05K

Current changes in cash

-278.26%-1.52M

238.92%852.48K

-126.82%-613.67K

171.51%2.29M

-990.92%-3.2M

-109.63%-293.27K

1,648.66%3.05M

-140.93%-196.74K

203.61%480.72K

-187.76%-463.99K

End cash Position

-55.28%1.23M

44.95%2.75M

-24.45%1.9M

1,029.25%2.51M

-93.50%222.28K

-7.89%3.42M

456.08%3.71M

-22.75%668.04K

125.17%864.78K

-54.71%384.06K

Free cash from

-45.47%-2.85M

59.49%-1.96M

-111.35%-4.83M

15.44%-2.29M

-14.31%-2.7M

-35.86%-2.36M

-48.34%-1.74M

-48.63%-1.17M

56.57%-789.28K

-48.39%-1.82M

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			-59.38%155.72K	-5.76%383.34K	406.75K		8.4K
Other cash income from operating activities	----	----	-59.38%155.72K	-5.76%383.34K	--406.75K	----	--8.4K	----	----	----
Cash paid	-45.93%-2.85M	52.63%-1.96M	-60.28%-4.13M	13.81%-2.58M	-25.68%-2.99M	-29.66%-2.38M	-43.00%-1.83M	-61.16%-1.28M	56.42%-796.08K	-46.22%-1.83M
Payments to suppliers for goods and services	-60.44%-731.4K	42.62%-455.86K	23.89%-794.45K	65.08%-1.04M	-25.68%-2.99M	-29.66%-2.38M	-43.00%-1.83M	-61.16%-1.28M	56.42%-796.08K	-46.22%-1.83M
Other cash payments from operating activities	-41.52%-2.12M	55.02%-1.5M	-117.59%-3.34M	---1.53M	----	----	----	----	----	----
Direct interest paid	51.37%-1.59K	31.55%-3.26K	22.32%-4.76K	---6.13K	----	----	----	-107.18%-4.01K	53.27%-1.94K	---4.14K
Direct interest received	1,001.42%27.08K	7.57%2.46K	-32.71%2.29K	-77.13%3.4K	3.21%14.85K	-24.44%14.39K	113.81%19.05K	2.04%8.91K	-35.71%8.73K	-51.92%13.58K
Direct tax refund paid	----	----	----	----	----	----	-13.33%90.92K	--104.91K	----	----
Operating cash flow	-44.56%-2.83M	50.79%-1.96M	-81.08%-3.98M	14.48%-2.2M	-8.61%-2.57M	-37.76%-2.36M	-46.29%-1.72M	-48.63%-1.17M	56.57%-789.28K	-48.83%-1.82M
Investing cash flow
Cash flow from continuing investing activities	179.75K		-863.61%-853.83K	91.81%-88.61K	21.95%-1.08M	-768.86%-1.39M	111.64%207.32K	-88.48%97.96K	-37.19%850K	52.44%1.35M
Capital expenditure reported	----	----	---849.45K	----	----	----	---15.73K	----	----	----
Net PPE purchase and sale	---17.75K	----	95.06%-4.38K	34.29%-88.61K	---134.85K	----	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	---8.32K	----	----	----
Net business purchase and sale	--197.5K	----	----	----	31.68%-947.44K	---1.39M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	136.20%231.37K	-88.48%97.96K	--850K	----
Net other investing changes	----	----	----	----	----	----	----	----	----	--1.35M
Cash from discontinued investing activities
Investing cash flow	--179.75K	----	-863.61%-853.83K	91.81%-88.61K	21.95%-1.08M	-768.86%-1.39M	111.64%207.32K	-88.48%97.96K	-37.19%850K	52.44%1.35M
Financing cash flow
Cash flow from continuing financing activities	-59.79%1.13M	-33.37%2.81M	-7.78%4.22M	914.37%4.57M	-86.96%450.76K	-24.10%3.46M	418.62%4.56M	109.15%878.42K	420K
Net issuance payments of debt	---11K	----	----	--0	--0	----	----	--450K	----	----
Net common stock issuance	-58.70%1.17M	-33.09%2.84M	-7.66%4.25M	920.82%4.6M	-86.96%450.76K	-24.10%3.46M	963.36%4.56M	--428.42K	----	----
Net other financing activities	0.00%-33.51K	-4.20%-33.51K	-10.57%-32.16K	---29.08K	----	----	----	----	--420K	----
Cash from discontinued financing activities
Financing cash flow	-59.79%1.13M	-33.37%2.81M	-7.78%4.22M	914.37%4.57M	-86.96%450.76K	-24.10%3.46M	418.62%4.56M	109.15%878.42K	--420K	----
Net cash flow
Beginning cash position	44.95%2.75M	-24.45%1.9M	1,029.25%2.51M	-93.50%222.28K	-7.89%3.42M	456.08%3.71M	-22.75%668.04K	125.17%864.78K	-54.71%384.06K	165.55%848.05K
Current changes in cash	-278.26%-1.52M	238.92%852.48K	-126.82%-613.67K	171.51%2.29M	-990.92%-3.2M	-109.63%-293.27K	1,648.66%3.05M	-140.93%-196.74K	203.61%480.72K	-187.76%-463.99K
End cash Position	-55.28%1.23M	44.95%2.75M	-24.45%1.9M	1,029.25%2.51M	-93.50%222.28K	-7.89%3.42M	456.08%3.71M	-22.75%668.04K	125.17%864.78K	-54.71%384.06K
Free cash from	-45.47%-2.85M	59.49%-1.96M	-111.35%-4.83M	15.44%-2.29M	-14.31%-2.7M	-35.86%-2.36M	-48.34%-1.74M	-48.63%-1.17M	56.57%-789.28K	-48.39%-1.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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