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STOCKS

Golden Deeps Limited (AU:GED)

ASX:GED

GED

Golden Deeps Limited

RESEARCH TOOLSreports

Golden Deeps Limited (GED) Ratios

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5 Followers

Golden Deeps Limited Ratios

AU:GED's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:GED's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	17.44	21.58	13.14	52.04	60.15
Quick Ratio	17.44	21.58	13.14	52.86	60.91
Cash Ratio	16.86	20.73	12.94	51.22	59.39
Solvency Ratio	-2.74	-5.96	-2.59	-5.81	-0.28
Operating Cash Flow Ratio	-2.92	-7.11	-1.91	-5.30	-5.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.95M	AU$ 2.82M	AU$ 3.75M	AU$ 5.94M	AU$ 7.94M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	0.99	0.99	0.97	0.98
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	5.40	3.38	5.03	8.72	6.17
Profitability Margins
Gross Profit Margin	88.92%	100.00%	100.00%	95.27%	100.00%
EBIT Margin	-2104.84%	-681.34%	-455.39%	-349.03%	-124734.30%
EBITDA Margin	-1635.85%	-517.11%	-383.10%	-344.00%	-124830.92%
Operating Profit Margin	-1545.26%	-432.63%	-333.47%	-292.20%	-108405.80%
Pretax Profit Margin	-1996.42%	-700.01%	-473.70%	-349.03%	-124734.30%
Net Profit Margin	-1903.92%	-667.28%	-457.80%	-345.01%	-123091.79%
Continuous Operations Profit Margin	-1996.42%	-700.01%	-473.70%	-349.03%	-124734.30%
Net Income Per EBT	95.37%	95.32%	96.64%	98.85%	98.68%
EBT Per EBIT	129.20%	161.80%	142.05%	119.45%	115.06%
Return on Assets (ROA)	-6.74%	-8.33%	-8.22%	-5.65%	-9.71%
Return on Equity (ROE)	-7.48%	-8.26%	-8.11%	-5.51%	-9.54%
Return on Capital Employed (ROCE)	-5.58%	-5.46%	-6.15%	-4.83%	-8.64%
Return on Invested Capital (ROIC)	-5.58%	-5.46%	-6.15%	-4.83%	-8.64%
Return on Tangible Assets	-6.74%	-8.33%	-8.22%	-5.65%	-9.71%
Earnings Yield	-10.32%	-35.73%	-23.44%	-9.90%	-11.44%
Efficiency Ratios
Receivables Turnover	0.33	1.38	3.27	2.09	0.01
Payables Turnover	0.05	0.00	0.00	0.08	0.00
Inventory Turnover	0.00	0.00	0.00	-0.10	0.00
Fixed Asset Turnover	0.86	0.02	0.03	4.80	0.31
Asset Turnover	<0.01	0.01	0.02	0.02	<0.01
Working Capital Turnover Ratio	0.01	0.05	0.04	0.03	<0.01
Cash Conversion Cycle	-7.00K	263.75	111.77	-8.03K	35.97K
Days of Sales Outstanding	1.09K	263.75	111.77	174.62	35.97K
Days of Inventory Outstanding	0.00	0.00	0.00	-3.69K	0.00
Days of Payables Outstanding	8.09K	0.00	0.00	4.52K	0.00
Operating Cycle	1.09K	263.75	111.77	-3.52K	35.97K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.02	-0.02	-0.02
CapEx Per Share	<0.01	0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.46	2.60	3.34	3.25	2.37
Dividend Paid and CapEx Coverage Ratio	-2.18	-0.62	-0.43	-0.44	-0.73
Capital Expenditure Coverage Ratio	-2.18	-0.62	-0.43	-0.44	-0.73
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-15.31	-6.00	-2.84	-3.11	-760.84
Free Cash Flow Yield	-13.14%	-83.59%	-48.56%	-28.96%	-16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.52	-2.80	-4.27	-10.10	-8.74
Price-to-Sales (P/S) Ratio	166.84	18.68	19.53	34.86	10.76K
Price-to-Book (P/B) Ratio	0.65	0.23	0.35	0.56	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-7.47	-1.20	-2.06	-3.45	-5.97
Price-to-Operating Cash Flow Ratio	-11.84	-3.11	-6.88	-11.22	-14.15
Price-to-Earnings Growth (PEG) Ratio	-0.84	0.21	-0.11	0.17	-0.20
Price-to-Fair Value	0.65	0.23	0.35	0.56	0.83
Enterprise Value Multiple	-4.79	-0.23	-0.07	-1.41	-2.45
Enterprise Value	4.68M	193.37K	57.31K	966.50K	3.17M
EV to EBITDA	-4.98	-0.23	-0.07	-1.41	-2.45
EV to Sales	81.52	1.19	0.28	4.86	3.06K
EV to Free Cash Flow	-3.65	-0.08	-0.03	-0.48	-1.70
EV to Operating Cash Flow	-5.32	-0.20	-0.10	-1.56	-4.02
Tangible Book Value Per Share	0.08	0.08	0.10	0.10	0.15
Shareholders’ Equity Per Share	0.08	0.09	0.10	0.11	0.16
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	0.95	0.95	0.97	0.99	0.99
Interest Burden	0.95	1.03	1.04	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	5.63	4.36	2.80	2.53	467.19
Stock-Based Compensation to Revenue	1.00	0.35	0.00	0.30	482.06
Income Quality	0.80	0.90	0.62	0.90	0.62

Currency in AUD