AXN
ASX:GME
GME Resources Limited
- Stock
Last Close
0.04
01/05 06:10
Market Cap
25.40M
Beta: -
Volume Today
112.47K
Avg: 358.73K
PE Ratio
−195.08
PFCF: −45.67
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -277.26K - | -237.31K 14.41% | -186.32K 21.48% | -301.92K 62.04% | -3.83M 1,167.66% | -1.65M 56.97% | |||||
depreciation and amortization | 1.76K - | 52.13K 2,858.46% | 76.67K 47.08% | 10.11K 86.82% | 63.67K 529.90% | 105.19K 65.22% | |||||
deferred income tax | -2.56M - | ||||||||||
stock based compensation | 2.37M - | ||||||||||
change in working capital | -28.49K - | 62.99K 321.05% | -21.70K 134.45% | -48.04K 121.39% | 48.23K 200.41% | -83.43K 272.97% | |||||
accounts receivables | 89.61K - | 12.19K 86.39% | -10.55K 186.51% | -13.63K 29.20% | -64.01K 369.71% | 54.69K 185.43% | |||||
inventory | |||||||||||
accounts payables | -138.12K - | ||||||||||
other working capital | -118.11K - | 50.79K 143.01% | -11.15K 121.95% | -34.41K 208.61% | 112.25K 426.20% | ||||||
other non cash items | 659.08K - | 187.60K 71.54% | 43.81K 76.65% | -6.51K 114.86% | 2.56M 39,430.48% | 974.27K 61.94% | |||||
net cash provided by operating activities | 355.08K - | 65.41K 81.58% | -87.54K 233.83% | -346.35K 295.64% | -1.35M 288.82% | -944.80K 29.84% | |||||
investments in property plant and equipment | -18.45K - | -2.10K 88.63% | -2.84K 35.49% | -2.13M - | -1.15M 46.09% | -1.25M 9.38% | -998.60K 20.36% | -8.19M 720.31% | -7.98M 2.62% | ||
acquisitions net | 65K - | 400K - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -21.48K - | -3K - | 5.79K 292.93% | 6.00K 3.61% | -25.12K 518.88% | ||||||
net cash used for investing activites | -21.48K - | -2.10K 90.23% | -2.84K 35.49% | -2.13M - | -1.15M 45.95% | -1.25M 8.59% | -927.60K 25.68% | -8.22M 785.80% | -7.58M 7.79% | ||
debt repayment | -1.50M - | -48.13K - | -69.17K 43.71% | -1.50M - | |||||||
common stock issued | 687.82K - | 2.04M - | 1.33M 35.01% | 1.52M - | 1.67M 10.01% | 16.81M 906.27% | 2.27M 86.52% | ||||
common stock repurchased | -41.89K - | -2.10K - | -70.52K 3,257.90% | -25.08K 64.44% | -33.63K - | -35.86K 6.64% | -396.61K 1,005.95% | ||||
dividends paid | -69.17K - | -1.90M - | |||||||||
other financing activites | 1.42M - | 1.30M - | -48.13K 103.70% | 69.17K 243.71% | 3.73M - | ||||||
net cash used provided by financing activities | 645.93K - | -76.90K 111.91% | -2.10K 97.27% | 1.97M 93,876.57% | 1.30M 33.96% | -48.13K 103.70% | 1.42M 3,041.82% | 1.63M 15.46% | 16.75M 924.52% | 2.17M 87.03% | |
effect of forex changes on cash | 1 - | ||||||||||
net change in cash | 249.14K - | -263.67K 205.83% | 697.50K 364.53% | -491.27K 170.43% | -470.85K 4.16% | -1.13M 140.44% | 80.21K 107.08% | 360.85K 349.90% | 7.19M 1,891.28% | -6.35M 188.35% | |
cash at beginning of period | 1.54M - | 1.79M 16.14% | 1.53M 14.71% | 2.23M 45.61% | 1.74M 22.06% | 1.26M 27.13% | 132.49K 89.52% | 212.69K 60.54% | 573.54K 169.66% | 7.76M 1,252.83% | |
cash at end of period | 1.79M - | 1.53M 14.71% | 2.23M 45.61% | 1.74M 22.06% | 1.26M 27.13% | 132.49K 89.52% | 212.69K 60.54% | 573.54K 169.66% | 7.76M 1,252.83% | 1.41M 81.82% | |
operating cash flow | 355.08K - | 65.41K 81.58% | -87.54K 233.83% | -346.35K 295.64% | -1.35M 288.82% | -944.80K 29.84% | |||||
capital expenditure | -18.45K - | -2.10K 88.63% | -2.84K 35.49% | -2.13M - | -1.15M 46.09% | -1.25M 9.38% | -998.60K 20.36% | -8.19M 720.31% | -7.98M 2.62% | ||
free cash flow | -18.45K - | -2.10K 88.63% | -2.84K 35.49% | -1.77M - | -1.08M 38.98% | -1.34M 24.10% | -1.34M 0.26% | -9.54M 609.19% | -8.92M 6.47% |
All numbers in AUD (except ratios and percentages)