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Godolphin Resources Limited (AU:GRL)
ASX:GRL
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 871.05K | AU$ 0.00 | AU$ 280.82K | AU$ 34.19K | AU$ 0.00 |
| Gross Profit | AU$ 785.39K | AU$ -97.38K | AU$ 214.60K | AU$ -107.00K | AU$ -59.89K |
| Operating Income | AU$ -2.89M | AU$ -3.26M | AU$ -2.98M | AU$ -1.46M | AU$ -831.00K |
| EBITDA | AU$ -3.12M | AU$ -3.23M | AU$ -1.18M | AU$ -1.34M | AU$ -775.00K |
| Net Income | AU$ -3.21M | AU$ -3.34M | AU$ -1.28M | AU$ -1.41M | AU$ -801.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.58M | AU$ 1.24M | AU$ 1.62M | AU$ 4.73M | AU$ 4.86M |
| Total Assets | AU$ 8.96M | AU$ 8.89M | AU$ 9.44M | AU$ 16.29M | AU$ 13.60M |
| Total Debt | AU$ 33.76K | AU$ 238.91K | AU$ 284.06K | AU$ 347.16K | AU$ 0.00 |
| Net Debt | AU$ -1.54M | AU$ -1.00M | AU$ -1.34M | AU$ -4.38M | AU$ -4.86M |
| Total Liabilities | AU$ 350.11K | AU$ 560.28K | AU$ 599.62K | AU$ 683.95K | AU$ 269.39K |
| Stockholders' Equity | AU$ 8.61M | AU$ 8.33M | AU$ 8.84M | AU$ 15.60M | AU$ 13.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.69M | AU$ -3.22M | AU$ -3.32M | AU$ -3.73M | AU$ -1.47M |
| Operating Cash Flow | AU$ -2.66M | AU$ -3.15M | AU$ -3.31M | AU$ -1.23M | AU$ -458.23K |
| Investing Cash Flow | AU$ -158.97K | AU$ -34.93K | AU$ 211.28K | AU$ -2.49M | AU$ -1.01M |
| Financing Cash Flow | AU$ 3.15M | AU$ 2.81M | AU$ -6.12K | AU$ 3.59M | AU$ 6.33M |