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Golden Rim Resources Ltd (AU:AS1)
ASX:AS1
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 8.41M | AU$ 0.00 | AU$ 4.97M | AU$ 4.27M |
| Gross Profit | AU$ 0.00 | AU$ 8.41M | AU$ 0.00 | AU$ 4.97M | AU$ 4.27M |
| Operating Income | AU$ -8.14M | AU$ 851.82K | AU$ -4.42M | AU$ -486.36K | AU$ 3.36K |
| EBITDA | AU$ -8.05M | AU$ -2.40M | AU$ -4.37M | AU$ -6.32M | AU$ 1.18M |
| Net Income | AU$ -8.07M | AU$ -2.28M | AU$ -4.31M | AU$ -6.23M | AU$ 305.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.64M | AU$ 2.61M | AU$ 1.64M | AU$ 1.63M | AU$ 530.24K |
| Total Assets | AU$ 23.53M | AU$ 21.10M | AU$ 13.42M | AU$ 7.60M | AU$ 18.89M |
| Total Debt | AU$ 0.00 | AU$ 8.52M | AU$ 0.00 | AU$ 7.93M | AU$ 5.80M |
| Net Debt | AU$ -1.64M | AU$ 5.92M | AU$ -1.64M | AU$ 6.30M | AU$ 5.27M |
| Total Liabilities | AU$ 1.51M | AU$ 696.57K | AU$ 1.46M | AU$ 1.58M | AU$ 6.58M |
| Stockholders' Equity | AU$ 23.19M | AU$ 22.36M | AU$ 13.82M | AU$ 7.82M | AU$ 12.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.25M | AU$ -5.01M | AU$ -3.26M | AU$ -5.14M | AU$ -5.84M |
| Operating Cash Flow | AU$ -2.18M | AU$ -4.89M | AU$ -3.13M | AU$ -5.09M | AU$ 0.00 |
| Investing Cash Flow | AU$ -6.60M | AU$ -7.34M | AU$ -2.65M | AU$ -46.23K | AU$ -211.93K |
| Financing Cash Flow | AU$ 7.81M | AU$ 10.58M | AU$ 5.79M | AU$ 7.42M | AU$ 1.08M |