Great Boulder Resources Limited
ASX:GBR.AX
0.042 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -15.439 | -3.227 | -3.101 | -0.752 | -2.313 | -1.354 | -1.372 | -0.698 | -0.021 |
| Depreciation & Amortization
| 4.032 | 0.114 | 0.078 | 0.056 | 0.045 | 0.687 | 0.697 | 0.004 | 0 |
| Deferred Income Tax
| 0 | -1.235 | -1.01 | 0.062 | -0.279 | -0.098 | -0.076 | -0.681 | 0 |
| Stock Based Compensation
| 0.479 | 1.21 | 0.853 | 0.106 | 0.158 | -0.018 | 0.048 | 0.036 | 0 |
| Change In Working Capital
| 0.049 | 0.29 | 0.025 | 0.295 | -0.016 | 0.116 | 0.028 | -0.099 | -0.043 |
| Accounts Receivables
| 0.017 | -0.013 | 0.033 | 0.235 | -0.031 | 0.116 | 0.028 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.002 | -0.042 | 0 | 0 |
| Accounts Payables
| -0.071 | 0.216 | -0.033 | 0.046 | 0.001 | 0.001 | 0.019 | -0.055 | 0 |
| Other Working Capital
| 0.031 | 0.086 | 0.025 | 0.014 | 0.014 | -0.003 | 0.022 | -0.044 | -0.043 |
| Other Non Cash Items
| 8.897 | 0.899 | 1.157 | -0.079 | 1.814 | 0.101 | 0.09 | 0.013 | 0.003 |
| Operating Cash Flow
| -1.982 | -1.949 | -1.998 | -0.312 | -0.592 | -0.566 | -0.586 | -0.745 | -0.018 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.371 | -8.531 | -7.439 | -3.937 | -1.736 | -4.181 | -3.077 | -1.661 | -0.012 |
| Acquisitions Net
| -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.649 | 0.224 | 0.376 | 0 | 0.485 | 1.659 | 0.305 | 0 | 0 |
| Investing Cash Flow
| -6.02 | -8.307 | -7.063 | -3.937 | -1.251 | -2.521 | -2.771 | -1.661 | -0.012 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.054 | -0.055 | -0.053 | -0.013 | -0.006 | 0 | 0 | -0.028 | -0.028 |
| Common Stock Issued
| 6.047 | 6.171 | 11.431 | 10.307 | 1.91 | 0.048 | 2.795 | 5.67 | 1.335 |
| Common Stock Repurchased
| 0 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.047 | -0.055 | 11.378 | -0.013 | -0.006 | 0.048 | 2.795 | -0.313 | 5.454 |
| Financing Cash Flow
| 5.992 | 6.115 | 11.378 | 10.293 | 1.904 | 0.048 | 2.795 | 5.329 | 1.363 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.001 |
| Net Change In Cash
| -2.01 | -4.141 | 2.317 | 6.044 | 0.062 | -3.039 | -0.562 | 2.923 | 5.335 |
| Cash At End Of Period
| 2.928 | 4.937 | 9.078 | 6.761 | 0.717 | 0.655 | 3.694 | 4.256 | 1.334 |