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Gold Mountain Limited (AU:GMN)
ASX:GMN
Australian Market
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Gold Mountain Limited (GMN) Financial Statements

7 Followers

Gold Mountain Limited Financial Overview

Gold Mountain Limited's market cap is currently ―. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Gold Mountain Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 594.40K$ 105.01K$ 888.55K$ 424.10K$ 1.78M
Gross Profit$ -2.01M$ -1.17M$ -2.42M$ -1.84M$ -2.68M
EBIT$ -1.23M$ -1.78M$ -7.30M$ -2.33M$ -3.23M
EBITDA$ -1.08M$ -1.63M$ -7.14M$ -2.17M$ -3.04M
Net Income Common Stockholders$ -1.76M$ -2.17M$ -7.83M$ -2.63M$ -3.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.83M$ 66.33K$ 125.29K$ 71.38K$ 71.59K
Total Assets$ 54.55M$ 50.22M$ 50.62M$ 50.35M$ 48.36M
Total Debt$ 11.03M$ 5.32M$ 6.77M$ 1.38M$ 1.41M
Net Debt$ 9.20M$ 5.26M$ 6.65M$ 1.31M$ 1.34M
Total Liabilities$ 21.79M$ 16.41M$ 18.60M$ 18.70M$ 14.11M
Stockholders Equity$ 32.76M$ 33.81M$ 32.02M$ 31.65M$ 34.25M
Cash Flow-
Free Cash Flow$ -3.91M$ 336.00$ -641.79K$ 647.00K$ -1.83M
Operating Cash Flow$ -3.58M$ 208.60K$ 622.69K$ 3.41M$ -1.52M
Investing Cash Flow$ -328.99K$ -208.26K$ -1.26M$ -2.51M$ 242.89K
Financing Cash Flow$ 5.68M$ -59.30K$ 695.70K$ -894.71K$ 953.20K
Currency in USD

Gold Mountain Limited Earnings and Revenue History

Gold Mountain Limited Debt to Assets

Gold Mountain Limited Cash Flow

Gold Mountain Limited Forecast EPS vs Actual EPS

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