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GSM Golden State Mining Ltd

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Jun 3 10:04 AET
2.79MMarket Cap-416P/E (Static)

Golden State Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-96.73%8.56K
470.43%261.99K
9,085.80%45.93K
500
Other cash income from operating activities
----
-96.73%8.56K
470.43%261.99K
9,085.80%45.93K
--500
Cash paid
18.72%-2.73M
-28.90%-3.36M
-69.80%-2.61M
4.04%-1.54M
-1.6M
Payments to suppliers for goods and services
18.72%-2.73M
-28.90%-3.36M
-69.80%-2.61M
4.04%-1.54M
---1.6M
Direct interest received
707.60%62.8K
-28.40%7.78K
-64.19%10.86K
-11.72%30.32K
--34.35K
Operating cash flow
20.20%-2.67M
-43.25%-3.35M
-59.98%-2.34M
6.77%-1.46M
---1.57M
Investing cash flow
Cash flow from continuing investing activities
-14.08%318.27K
1,495.70%370.44K
140.42%23.22K
67.07%-57.44K
-174.42K
Net PPE purchase and sale
-100.17%-617
1,700.44%370.44K
135.82%20.58K
-12,865.69%-57.44K
---443
Net business purchase and sale
--200K
----
----
----
----
Net investment purchase and sale
--118.89K
----
--2.64K
----
---173.97K
Cash from discontinued investing activities
Investing cash flow
-14.08%318.27K
1,495.70%370.44K
140.42%23.22K
67.07%-57.44K
---174.42K
Financing cash flow
Cash flow from continuing financing activities
-70.68%685.28K
-45.06%2.34M
231.13%4.25M
-69.74%1.28M
4.25M
Net common stock issuance
-70.68%685.28K
-45.06%2.34M
231.13%4.25M
-69.74%1.28M
--4.25M
Cash from discontinued financing activities
Financing cash flow
-70.68%685.28K
-45.06%2.34M
231.13%4.25M
-69.74%1.28M
--4.25M
Net cash flow
Beginning cash position
-14.61%3.74M
79.70%4.38M
-8.74%2.44M
1,529.86%2.67M
--163.72K
Current changes in cash
-160.76%-1.67M
-132.94%-639.32K
932.66%1.94M
-109.31%-233.08K
--2.5M
End cash Position
-44.61%2.07M
-14.61%3.74M
79.70%4.38M
-8.74%2.44M
--2.67M
Free cash from
20.76%-2.67M
-43.36%-3.37M
-54.94%-2.35M
3.13%-1.52M
---1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -96.73%8.56K470.43%261.99K9,085.80%45.93K500
Other cash income from operating activities -----96.73%8.56K470.43%261.99K9,085.80%45.93K--500
Cash paid 18.72%-2.73M-28.90%-3.36M-69.80%-2.61M4.04%-1.54M-1.6M
Payments to suppliers for goods and services 18.72%-2.73M-28.90%-3.36M-69.80%-2.61M4.04%-1.54M---1.6M
Direct interest received 707.60%62.8K-28.40%7.78K-64.19%10.86K-11.72%30.32K--34.35K
Operating cash flow 20.20%-2.67M-43.25%-3.35M-59.98%-2.34M6.77%-1.46M---1.57M
Investing cash flow
Cash flow from continuing investing activities -14.08%318.27K1,495.70%370.44K140.42%23.22K67.07%-57.44K-174.42K
Net PPE purchase and sale -100.17%-6171,700.44%370.44K135.82%20.58K-12,865.69%-57.44K---443
Net business purchase and sale --200K----------------
Net investment purchase and sale --118.89K------2.64K-------173.97K
Cash from discontinued investing activities
Investing cash flow -14.08%318.27K1,495.70%370.44K140.42%23.22K67.07%-57.44K---174.42K
Financing cash flow
Cash flow from continuing financing activities -70.68%685.28K-45.06%2.34M231.13%4.25M-69.74%1.28M4.25M
Net common stock issuance -70.68%685.28K-45.06%2.34M231.13%4.25M-69.74%1.28M--4.25M
Cash from discontinued financing activities
Financing cash flow -70.68%685.28K-45.06%2.34M231.13%4.25M-69.74%1.28M--4.25M
Net cash flow
Beginning cash position -14.61%3.74M79.70%4.38M-8.74%2.44M1,529.86%2.67M--163.72K
Current changes in cash -160.76%-1.67M-132.94%-639.32K932.66%1.94M-109.31%-233.08K--2.5M
End cash Position -44.61%2.07M-14.61%3.74M79.70%4.38M-8.74%2.44M--2.67M
Free cash from 20.76%-2.67M-43.36%-3.37M-54.94%-2.35M3.13%-1.52M---1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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