Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.89M | 72.69M | 41.88M | 43.22M | 35.40M | 24.81M |
Gross Profit | 12.70M | 12.84M | 6.92M | 9.48M | 6.20M | 7.08M |
EBITDA | 8.17M | 8.38M | 4.98M | 7.07M | 5.09M | 7.27M |
Net Income | 4.44M | 4.21M | 2.80M | 3.56M | 1.68M | -3.14M |
Balance Sheet | ||||||
Total Assets | 37.69M | 49.94M | 63.48M | 37.57M | 36.00M | 27.01M |
Cash, Cash Equivalents and Short-Term Investments | 2.77M | 4.11M | 2.98M | 4.62M | 3.46M | 3.14M |
Total Debt | 661.00K | 1.45M | 1.55M | 2.77M | 436.00K | 1.36M |
Total Liabilities | 16.02M | 29.47M | 46.23M | 19.77M | 17.59M | 11.89M |
Stockholders Equity | 20.66M | 19.39M | 16.22M | 16.65M | 14.78M | 12.06M |
Cash Flow | ||||||
Free Cash Flow | 2.86M | 2.95M | 1.43M | 2.15M | 1.23M | 2.90M |
Operating Cash Flow | 3.85M | 3.87M | 3.34M | 3.00M | 2.21M | 3.25M |
Investing Cash Flow | -986.00K | -935.00K | -1.28M | -4.19M | -893.00K | -191.00K |
Financing Cash Flow | -1.31M | -1.27M | -2.09M | 1.80M | -1.18M | -1.45M |
Goldplat plc has decided to settle the previously awarded Restricted Share Units (RSUs) to its CFO and COO in cash rather than issuing new ordinary shares. This decision, aimed at administrative simplicity and avoiding shareholder dilution, involves canceling 400,000 RSUs and compensating based on the volume-weighted average price of Goldplat’s shares.
Goldplat plc reported its third-quarter operating results for the period ending March 31, 2025, showing a combined operating profit of £694,000 from its recovery operations in South Africa and Ghana. The company is investing in expanding its Ghana operations to increase capacity and comply with local regulations, while also managing cost controls and exploring new opportunities in South Africa and Brazil. Despite a decrease in profits compared to the previous year, Goldplat is focusing on strategic investments and operational improvements to enhance its market position and shareholder returns.
Goldplat plc has announced its total voting rights, stating that it currently has 170,782,667 ordinary shares in issue, none of which are held in treasury. This figure is crucial for shareholders to determine their interest or any changes in their interest in the company, in compliance with the FCA’s Disclosure Guidance and Transparency Rules.
Goldplat plc announced that its CEO, Werner Klingenberg, has sold 800,000 ordinary shares at 6p per share, reducing his shareholding to 150,000 shares, representing 0.09% of the company’s voting rights. This transaction, conducted on the London Stock Exchange’s AIM Market, may influence investor perceptions and the company’s market position.
Goldplat plc announced that its CEO, Werner Klingenberg, has exercised options to acquire 1,000,000 ordinary shares and subsequently sold 1,200,000 shares to cover the costs and taxes associated with the transaction. This move results in Klingenberg holding 950,000 shares, representing 0.56% of the company’s voting rights. Additionally, Goldplat is applying for the admission of 1,000,000 new ordinary shares to the AIM Market of the London Stock Exchange, which will bring the total number of shares with voting rights to 170,782,667.