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Golden Deeps Limited (AU:GED)
ASX:GED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 162.37K | AU$ 207.52K | AU$ 198.84K | AU$ 1.03K | AU$ 25.81K |
| Gross Profit | AU$ 162.37K | AU$ 207.52K | AU$ 189.43K | AU$ 1.03K | AU$ 25.81K |
| Operating Income | AU$ -702.48K | AU$ -692.00K | AU$ -581.00K | AU$ -1.12M | AU$ -702.36K |
| EBITDA | AU$ -839.64K | AU$ -795.00K | AU$ -684.00K | AU$ -1.29M | AU$ -676.54K |
| Net Income | AU$ -1.08M | AU$ -950.00K | AU$ -686.00K | AU$ -1.27M | AU$ -665.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.84M | AU$ 4.00M | AU$ 5.96M | AU$ 7.97M | AU$ 3.00M |
| Total Assets | AU$ 13.01M | AU$ 11.56M | AU$ 12.14M | AU$ 13.12M | AU$ 7.32M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.84M | AU$ -4.00M | AU$ -5.96M | AU$ -7.97M | AU$ -3.00M |
| Total Liabilities | AU$ 137.00K | AU$ 308.91K | AU$ 116.45K | AU$ 134.22K | AU$ 239.77K |
| Stockholders' Equity | AU$ 13.12M | AU$ 11.71M | AU$ 12.46M | AU$ 13.35M | AU$ 7.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.54M | AU$ -1.97M | AU$ -2.01M | AU$ -1.87M | AU$ -2.90M |
| Operating Cash Flow | AU$ -973.95K | AU$ -589.38K | AU$ -617.76K | AU$ -787.47K | AU$ -2.62M |
| Investing Cash Flow | AU$ -1.81M | AU$ -1.38M | AU$ -1.39M | AU$ -1.08M | AU$ -294.61K |
| Financing Cash Flow | AU$ 1.63M | AU$ 0.00 | AU$ 475.00 | AU$ 6.84M | AU$ 5.25M |