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Golden State Mining Ltd. (AU:GSM)
ASX:GSM
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 30.00K | AU$ 945.00K | AU$ 712.76K |
| Gross Profit | AU$ -12.51K | AU$ -20.40K | AU$ 30.00K | AU$ 945.00K | AU$ 661.98K |
| Operating Income | AU$ -1.25M | AU$ -2.78M | AU$ -1.49M | AU$ -581.56K | AU$ -4.16M |
| EBITDA | AU$ -1.19M | AU$ -2.78M | AU$ -2.78M | AU$ -3.12M | AU$ -3.09M |
| Net Income | AU$ -1.20M | AU$ -2.70M | AU$ -2.81M | AU$ -3.16M | AU$ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 719.95K | AU$ 1.89M | AU$ 2.07M | AU$ 3.74M | AU$ 4.38M |
| Total Assets | AU$ 727.10K | AU$ 1.94M | AU$ 2.20M | AU$ 4.13M | AU$ 4.50M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -719.95K | AU$ -1.89M | AU$ -2.07M | AU$ -3.74M | AU$ -4.38M |
| Total Liabilities | AU$ 416.04K | AU$ 428.36K | AU$ 545.66K | AU$ 597.06K | AU$ 492.63K |
| Stockholders' Equity | AU$ 311.06K | AU$ 1.51M | AU$ 1.66M | AU$ 3.54M | AU$ 4.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.17M | AU$ -2.78M | AU$ -2.67M | AU$ -3.37M | AU$ -2.35M |
| Operating Cash Flow | AU$ -1.17M | AU$ -2.78M | AU$ -2.67M | AU$ -3.35M | AU$ -2.34M |
| Investing Cash Flow | AU$ 0.00 | AU$ 44.57K | AU$ 318.27K | AU$ 370.44K | AU$ 23.21K |
| Financing Cash Flow | AU$ 0.00 | AU$ 2.55M | AU$ 685.28K | AU$ 2.34M | AU$ 4.25M |