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Gold Mountain Limited (AU:GMN)
ASX:GMN
Holding AU:GMN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 105.01K | AU$ 888.55K | AU$ 424.10K | AU$ 1.78M | AU$ 2.20M |
| Gross Profit | AU$ -1.17M | AU$ -2.42M | AU$ -1.84M | AU$ -2.68M | AU$ -342.37K |
| EBIT | AU$ -1.78M | AU$ -7.30M | AU$ -2.33M | AU$ -3.23M | AU$ -991.37K |
| EBITDA | AU$ -1.63M | AU$ -7.14M | AU$ -2.17M | AU$ -3.04M | AU$ -789.41K |
| Net Income Common Stockholders | AU$ -2.17M | AU$ -7.83M | AU$ -2.63M | AU$ -3.28M | AU$ -1.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 66.33K | AU$ 125.29K | AU$ 71.38K | AU$ 71.59K | AU$ 395.16K |
| Total Assets | AU$ 50.22M | AU$ 50.62M | AU$ 50.35M | AU$ 48.36M | AU$ 48.15M |
| Total Debt | AU$ 5.32M | AU$ 6.77M | AU$ 1.38M | AU$ 1.41M | AU$ 429.28K |
| Net Debt | AU$ 5.26M | AU$ 6.65M | AU$ 1.31M | AU$ 1.34M | AU$ 34.11K |
| Total Liabilities | AU$ 16.41M | AU$ 18.60M | AU$ 18.70M | AU$ 14.11M | AU$ 10.58M |
| Stockholders Equity | AU$ 33.81M | AU$ 32.02M | AU$ 31.65M | AU$ 34.25M | AU$ 37.57M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 336.00 | AU$ -641.79K | AU$ 647.00K | AU$ -1.83M | AU$ -2.33M |
| Operating Cash Flow | AU$ 208.60K | AU$ 622.69K | AU$ 3.41M | AU$ -1.52M | AU$ -276.49K |
| Investing Cash Flow | AU$ -208.26K | AU$ -1.26M | AU$ -2.51M | AU$ 242.89K | AU$ -2.06M |
| Financing Cash Flow | AU$ -59.30K | AU$ 695.70K | AU$ -894.71K | AU$ 953.20K | AU$ -182.32K |