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Golden State Mining Ltd. (AU:GSM)
ASX:GSM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 30.00K | AU$ 945.00K | AU$ 712.76K | AU$ 0.00 |
| Gross Profit | AU$ -20.40K | AU$ 30.00K | AU$ 945.00K | AU$ 661.98K | AU$ -108.17K |
| Operating Income | AU$ -2.78M | AU$ -1.49M | AU$ -581.56K | AU$ -4.16M | AU$ -1.73M |
| EBITDA | AU$ -2.78M | AU$ -2.78M | AU$ -3.12M | AU$ -3.09M | AU$ -1.63M |
| Net Income | AU$ -2.70M | AU$ -2.81M | AU$ -3.16M | AU$ -3.14M | AU$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.89M | AU$ 2.07M | AU$ 3.74M | AU$ 4.38M | AU$ 2.44M |
| Total Assets | AU$ 1.94M | AU$ 2.20M | AU$ 4.13M | AU$ 4.50M | AU$ 2.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.89M | AU$ -2.07M | AU$ -3.74M | AU$ -4.38M | AU$ -2.44M |
| Total Liabilities | AU$ 428.36K | AU$ 545.66K | AU$ 597.06K | AU$ 492.63K | AU$ 487.18K |
| Stockholders' Equity | AU$ 1.51M | AU$ 1.66M | AU$ 3.54M | AU$ 4.01M | AU$ 2.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.78M | AU$ -2.67M | AU$ -3.37M | AU$ -2.35M | AU$ -1.52M |
| Operating Cash Flow | AU$ -2.78M | AU$ -2.67M | AU$ -3.35M | AU$ -2.34M | AU$ -1.46M |
| Investing Cash Flow | AU$ 44.57K | AU$ 318.27K | AU$ 370.44K | AU$ 23.21K | AU$ -57.44K |
| Financing Cash Flow | AU$ 2.55M | AU$ 685.28K | AU$ 2.34M | AU$ 4.25M | AU$ 1.28M |