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Godolphin Resources Limited (AU:GRL)
ASX:GRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.80K | AU$ 871.05K | AU$ 0.00 | AU$ 277.75K | AU$ 34.19K |
| Gross Profit | AU$ 61.80K | AU$ 785.39K | AU$ -97.38K | AU$ 214.60K | AU$ -141.14K |
| Operating Income | AU$ -2.88M | AU$ -2.89M | AU$ -3.17M | AU$ -2.98M | AU$ -1.46M |
| EBITDA | AU$ -2.90M | AU$ -3.12M | AU$ -3.23M | AU$ -3.00M | AU$ -1.26M |
| Net Income | AU$ -2.88M | AU$ -3.21M | AU$ -3.34M | AU$ -3.08M | AU$ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.30M | AU$ 1.58M | AU$ 1.24M | AU$ 1.62M | AU$ 4.73M |
| Total Assets | AU$ 8.59M | AU$ 8.96M | AU$ 8.89M | AU$ 9.44M | AU$ 16.29M |
| Total Debt | AU$ 0.00 | AU$ 33.76K | AU$ 238.91K | AU$ 284.06K | AU$ 347.16K |
| Net Debt | AU$ -1.30M | AU$ -1.54M | AU$ -1.00M | AU$ -1.34M | AU$ -4.38M |
| Total Liabilities | AU$ 208.43K | AU$ 350.11K | AU$ 560.28K | AU$ 599.62K | AU$ 683.95K |
| Stockholders' Equity | AU$ 8.38M | AU$ 8.61M | AU$ 8.33M | AU$ 8.84M | AU$ 15.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.90M | AU$ -2.69M | AU$ -3.22M | AU$ -3.32M | AU$ -3.73M |
| Operating Cash Flow | AU$ -2.90M | AU$ -2.66M | AU$ -3.15M | AU$ -3.31M | AU$ -1.23M |
| Investing Cash Flow | AU$ -10.00K | AU$ -158.97K | AU$ -34.93K | AU$ 211.28K | AU$ -2.49M |
| Financing Cash Flow | AU$ 2.63M | AU$ 3.15M | AU$ 2.81M | AU$ -6.12K | AU$ 3.59M |