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Globe Metals & Mining Limited (GBE.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05100.0000 (0.00%)
At close: 03:58PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-584
-428
-1,470
-1,058
-794
Other investing activites
-
-
445
-
-
Net cash used for investing activites
-910
-428
-1,025
-1,058
-794
Cash flows from financing activities
Common stock issued
4,982
1,039
-
-
-
Common stock repurchased
-368
-77
-
-
-
Net cash used privided by (used for) financing activities
5,414
2,262
1,023
-
-
Net change in cash
2,236
-187
-2,325
-2,289
-2,155
Cash at beginning of period
1,112
431
2,816
5,182
7,387
Cash at end of period
3,348
244
431
2,816
5,182
Free Cash Flow
Capital Expenditure
-584
-428
-1,470
-1,058
-794
Free Cash Flow
-2,852
-2,449
-3,793
-2,289
-2,155