AU:GMD's free cash flow for Q4 2025 was AU$0.43. For the 2025 fiscal year, AU:GMD's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.03	2.14	2.92	4.80	4.16
Quick Ratio	1.31	1.74	2.49	4.80	4.16
Cash Ratio	1.21	1.63	2.44	4.73	4.12
Solvency Ratio	0.66	0.73	-0.53	-4.58	-1.51
Operating Cash Flow Ratio	2.13	1.30	-0.50	-4.95	-5.27
Short-Term Operating Cash Flow Coverage	24.68	21.66	-102.67	0.00	0.00
Net Current Asset Value	AU$ -142.76M	AU$ 7.13M	AU$ 52.84M	AU$ 6.26M	AU$ 310.79K
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.04	0.01	0.00	0.00
Debt-to-Equity Ratio	0.16	0.05	0.01	0.00	0.00
Debt-to-Capital Ratio	0.14	0.04	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.12	0.03	<0.01	0.00	0.00
Financial Leverage Ratio	1.43	1.22	1.21	1.35	1.45
Debt Service Coverage Ratio	14.95	12.42	-125.94	0.00	0.00
Interest Coverage Ratio	44.05	7.55	-208.45	0.00	0.00
Debt to Market Cap	0.03	0.02	<0.01	0.00	0.00
Interest Debt Per Share	0.18	0.05	0.01	0.00	0.00
Net Debt to EBITDA	-0.08	-1.06	1.86	0.35	0.67
Profitability Margins
Gross Profit Margin	38.93%	20.94%	-18.32%	0.00%	50.60%
EBIT Margin	34.65%	10.30%	-151.91%	0.00%	-20442.03%
EBITDA Margin	49.79%	27.23%	-119.03%	0.00%	-20392.63%
Operating Profit Margin	34.90%	11.90%	-86.13%	0.00%	-20542.03%
Pretax Profit Margin	34.30%	8.72%	-152.32%	0.00%	-20442.03%
Net Profit Margin	24.04%	19.15%	-145.22%	0.00%	-20414.32%
Continuous Operations Profit Margin	24.04%	18.89%	-152.32%	0.00%	-20442.03%
Net Income Per EBT	70.08%	219.53%	95.34%	100.00%	99.86%
EBT Per EBIT	98.27%	73.34%	176.85%	99.65%	99.51%
Return on Assets (ROA)	12.30%	6.95%	-11.00%	-119.66%	-47.10%
Return on Equity (ROE)	18.91%	8.47%	-13.33%	-161.86%	-68.29%
Return on Capital Employed (ROCE)	20.07%	4.73%	-7.04%	-131.66%	-51.33%
Return on Invested Capital (ROIC)	13.86%	9.53%	-6.68%	-131.57%	-51.26%
Return on Tangible Assets	12.30%	7.36%	-11.00%	-119.66%	-47.10%
Earnings Yield	3.07%	4.37%	-8.10%	-3.49%	-2.32%
Efficiency Ratios
Receivables Turnover	72.72	47.97	40.55	0.00	1.02
Payables Turnover	24.73	31.54	38.15	0.03	0.04
Inventory Turnover	3.92	8.34	2.85	0.00	0.00
Fixed Asset Turnover	0.67	0.47	0.10	0.00	<0.01
Asset Turnover	0.51	0.36	0.08	0.00	<0.01
Working Capital Turnover Ratio	4.85	3.34	0.99	0.00	<0.01
Cash Conversion Cycle	83.44	39.82	127.49	-10.70K	-9.70K
Days of Sales Outstanding	5.02	7.61	9.00	0.00	359.59
Days of Inventory Outstanding	93.18	43.79	128.06	0.00	0.00
Days of Payables Outstanding	14.76	11.57	9.57	10.70K	10.06K
Operating Cycle	98.20	51.40	137.06	0.00	359.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.13	-0.04	-0.02	-0.01
Free Cash Flow Per Share	0.22	-0.03	-0.05	-0.02	-0.02
CapEx Per Share	0.16	0.15	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.58	-0.21	1.41	1.06	1.78
Dividend Paid and CapEx Coverage Ratio	2.37	0.83	-2.45	-15.78	-1.28
Capital Expenditure Coverage Ratio	2.37	0.83	-2.45	-15.78	-1.28
Operating Cash Flow Coverage Ratio	2.09	3.01	-3.31	0.00	0.00
Operating Cash Flow to Sales Ratio	0.46	0.31	-0.49	0.00	-175.05
Free Cash Flow Yield	3.38%	-1.47%	-3.83%	-1.35%	-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.45	22.87	-12.34	-28.62	-43.02
Price-to-Sales (P/S) Ratio	7.80	4.38	17.92	0.00	8.78K
Price-to-Book (P/B) Ratio	5.73	1.94	1.65	46.33	29.38
Price-to-Free Cash Flow (P/FCF) Ratio	29.48	-67.83	-26.08	-74.06	-28.20
Price-to-Operating Cash Flow Ratio	17.06	14.10	-36.71	-78.76	-50.17
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.13	-0.08	-0.16	-0.61
Price-to-Fair Value	5.73	1.94	1.65	46.33	29.38
Enterprise Value Multiple	15.57	15.02	-13.20	-28.32	-42.39
Enterprise Value	7.16B	1.79B	1.21B	1.31B	691.46M
EV to EBITDA	15.62	15.02	-13.20	-28.32	-42.39
EV to Sales	7.78	4.09	15.71	0.00	8.65K
EV to Free Cash Flow	29.41	-63.38	-22.86	-73.16	-27.76
EV to Operating Cash Flow	17.02	13.17	-32.18	-77.80	-49.39
Tangible Book Value Per Share	1.11	0.91	0.81	0.03	0.02
Shareholders’ Equity Per Share	1.11	0.91	0.80	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	0.30	-1.16	0.05	<0.01	<0.01
Revenue Per Share	0.81	0.40	0.07	0.00	<0.01
Net Income Per Share	0.20	0.08	-0.11	-0.04	-0.02
Tax Burden	0.70	2.20	0.95	1.00	1.00
Interest Burden	0.99	0.85	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.07	0.00	25.48
Stock-Based Compensation to Revenue	<0.01	0.02	0.15	0.00	4.37
Income Quality	1.90	1.62	0.34	0.36	0.86

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