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Golden Deeps Limited (AU:GED)
ASX:GED
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 207.52K | AU$ 198.84K | AU$ 1.03K | AU$ 25.81K | AU$ 39.62K |
| Gross Profit | AU$ 207.52K | AU$ 189.43K | AU$ 1.03K | AU$ 25.81K | AU$ 39.33K |
| Operating Income | AU$ -691.73K | AU$ -892.55K | AU$ -1.29M | AU$ -702.36K | AU$ -907.55K |
| EBITDA | AU$ -794.65K | AU$ -684.31K | AU$ 0.00 | AU$ -676.54K | AU$ -867.65K |
| Net Income | AU$ -949.66K | AU$ -685.67K | AU$ -1.27M | AU$ -665.51K | AU$ -834.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.00M | AU$ 5.96M | AU$ 7.97M | AU$ 3.00M | AU$ 668.60K |
| Total Assets | AU$ 11.56M | AU$ 12.14M | AU$ 13.12M | AU$ 7.32M | AU$ 4.50M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.00M | AU$ -5.96M | AU$ -7.97M | AU$ -3.00M | AU$ -668.60K |
| Total Liabilities | AU$ 308.91K | AU$ 116.45K | AU$ 134.22K | AU$ 239.77K | AU$ 2.15M |
| Stockholders' Equity | AU$ 11.71M | AU$ 12.46M | AU$ 13.35M | AU$ 7.40M | AU$ 2.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.97M | AU$ -2.01M | AU$ -1.87M | AU$ -2.90M | AU$ -1.70M |
| Operating Cash Flow | AU$ -589.38K | AU$ -617.76K | AU$ -787.47K | AU$ -2.62M | AU$ -1.02M |
| Investing Cash Flow | AU$ -1.38M | AU$ -1.39M | AU$ -1.08M | AU$ -294.61K | AU$ -675.43K |
| Financing Cash Flow | AU$ 0.00 | AU$ 475.00 | AU$ 6.84M | AU$ 5.25M | AU$ 1.87M |