AU Stock MarketDetailed Quotes

GED Golden Deeps Ltd

Watchlist
  • 0.038
  • +0.003+8.57%
20min DelayNot Open Oct 3 16:00 AET
5.76MMarket Cap-6333P/E (Static)

Golden Deeps Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-52.38%25.38K
152.54%53.28K
21.1K
-29.02%104.37K
-67.52%147.05K
134.97%452.74K
Revenue from customers
----
----
----
43.85%22.79K
--15.84K
----
----
----
----
----
Other cash income from operating activities
----
----
-16.78%25.38K
480.16%30.49K
--5.26K
----
----
-29.02%104.37K
-67.52%147.05K
134.97%452.74K
Cash paid
1.73%-774.87K
70.16%-788.48K
-145.45%-2.64M
-23.26%-1.08M
-31.47%-873.29K
-335.56%-664.23K
52.88%-152.5K
-27.82%-323.63K
45.67%-253.19K
55.68%-466.04K
Payments to suppliers for goods and services
1.73%-774.87K
70.16%-788.48K
-145.45%-2.64M
-23.26%-1.08M
-31.47%-873.29K
-335.56%-664.23K
52.88%-152.5K
-27.82%-323.63K
45.67%-253.19K
55.68%-466.04K
Direct interest received
15,533.43%157.12K
131.03%1.01K
26.09%435
-97.91%345
550.67%16.48K
1,610.81%2.53K
-90.62%148
-64.11%1.58K
-4.81%4.39K
-80.89%4.62K
Operating cash flow
21.55%-617.76K
69.90%-787.47K
-155.80%-2.62M
-22.39%-1.02M
-26.30%-835.72K
-334.32%-661.7K
30.01%-152.35K
-113.94%-217.68K
-1,072.26%-101.75K
98.96%-8.68K
Investing cash flow
Cash flow from continuing investing activities
-28.79%-1.39M
-266.25%-1.08M
56.38%-294.61K
34.75%-675.44K
-280.22%-1.04M
-4,514.32%-272.25K
-102.36%-5.9K
233.11%249.96K
-253.55%-187.78K
92.65%-53.11K
Capital expenditure reported
-24.26%-1.34M
-278.37%-1.08M
57.78%-284.61K
34.88%-674.13K
-229.07%-1.04M
-1,444.10%-314.56K
72.21%-20.37K
60.61%-73.31K
16.55%-186.1K
65.86%-223.01K
Net PPE purchase and sale
-2,303.08%-51.57K
---2.15K
----
---1.31K
----
----
1,656.13%14.47K
44.74%-930
-113.22%-1.68K
104.00%12.73K
Net investment purchase and sale
----
----
---10K
----
----
--42.32K
----
--324.2K
----
-36.81%157.17K
Cash from discontinued investing activities
Investing cash flow
-28.79%-1.39M
-266.25%-1.08M
56.38%-294.61K
34.75%-675.44K
-280.22%-1.04M
-4,514.32%-272.25K
-102.36%-5.9K
233.11%249.96K
-253.55%-187.78K
92.65%-53.11K
Financing cash flow
Cash flow from continuing financing activities
-99.99%475
30.32%6.84M
179.86%5.25M
642.27%1.87M
-91.47%252.5K
2,639.75%2.96M
108K
-81.36%250K
Net issuance payments of debt
---125
----
----
82.68%-62K
-611.43%-358K
-30.00%70K
--100K
----
----
1,357.55%250K
Net common stock issuance
-99.99%600
30.32%6.84M
170.90%5.25M
217.15%1.94M
-78.87%610.5K
36,011.63%2.89M
--8K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.99%475
30.32%6.84M
179.86%5.25M
642.27%1.87M
-91.47%252.5K
2,639.75%2.96M
--108K
----
----
-81.36%250K
Net cash flow
Beginning cash position
165.47%7.97M
349.13%3M
35.73%668.6K
-76.66%492.6K
2,324.40%2.11M
-36.39%87.07K
26.83%136.88K
-72.83%107.92K
88.80%397.16K
-50.82%210.36K
Current changes in cash
-140.39%-2.01M
112.87%4.97M
1,226.31%2.33M
110.88%176K
-179.92%-1.62M
4,129.50%2.02M
-255.69%-50.25K
111.15%32.28K
-253.84%-289.53K
187.23%188.21K
Effect of exchange rate changes
----
----
----
----
----
-349.32%-1.11K
113.38%444
-1,224.75%-3.32K
120.95%295
12.27%-1.41K
End cash Position
-25.18%5.96M
165.47%7.97M
349.13%3M
35.73%668.6K
-76.66%492.6K
2,324.40%2.11M
-36.39%87.07K
26.83%136.88K
-72.83%107.92K
88.80%397.16K
Free cash from
-7.55%-2.01M
35.66%-1.87M
-70.82%-2.9M
9.23%-1.7M
-91.63%-1.87M
-465.21%-976.26K
40.83%-172.73K
-0.83%-291.92K
-32.23%-289.53K
87.87%-218.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -52.38%25.38K152.54%53.28K21.1K-29.02%104.37K-67.52%147.05K134.97%452.74K
Revenue from customers ------------43.85%22.79K--15.84K--------------------
Other cash income from operating activities ---------16.78%25.38K480.16%30.49K--5.26K---------29.02%104.37K-67.52%147.05K134.97%452.74K
Cash paid 1.73%-774.87K70.16%-788.48K-145.45%-2.64M-23.26%-1.08M-31.47%-873.29K-335.56%-664.23K52.88%-152.5K-27.82%-323.63K45.67%-253.19K55.68%-466.04K
Payments to suppliers for goods and services 1.73%-774.87K70.16%-788.48K-145.45%-2.64M-23.26%-1.08M-31.47%-873.29K-335.56%-664.23K52.88%-152.5K-27.82%-323.63K45.67%-253.19K55.68%-466.04K
Direct interest received 15,533.43%157.12K131.03%1.01K26.09%435-97.91%345550.67%16.48K1,610.81%2.53K-90.62%148-64.11%1.58K-4.81%4.39K-80.89%4.62K
Operating cash flow 21.55%-617.76K69.90%-787.47K-155.80%-2.62M-22.39%-1.02M-26.30%-835.72K-334.32%-661.7K30.01%-152.35K-113.94%-217.68K-1,072.26%-101.75K98.96%-8.68K
Investing cash flow
Cash flow from continuing investing activities -28.79%-1.39M-266.25%-1.08M56.38%-294.61K34.75%-675.44K-280.22%-1.04M-4,514.32%-272.25K-102.36%-5.9K233.11%249.96K-253.55%-187.78K92.65%-53.11K
Capital expenditure reported -24.26%-1.34M-278.37%-1.08M57.78%-284.61K34.88%-674.13K-229.07%-1.04M-1,444.10%-314.56K72.21%-20.37K60.61%-73.31K16.55%-186.1K65.86%-223.01K
Net PPE purchase and sale -2,303.08%-51.57K---2.15K-------1.31K--------1,656.13%14.47K44.74%-930-113.22%-1.68K104.00%12.73K
Net investment purchase and sale -----------10K----------42.32K------324.2K-----36.81%157.17K
Cash from discontinued investing activities
Investing cash flow -28.79%-1.39M-266.25%-1.08M56.38%-294.61K34.75%-675.44K-280.22%-1.04M-4,514.32%-272.25K-102.36%-5.9K233.11%249.96K-253.55%-187.78K92.65%-53.11K
Financing cash flow
Cash flow from continuing financing activities -99.99%47530.32%6.84M179.86%5.25M642.27%1.87M-91.47%252.5K2,639.75%2.96M108K-81.36%250K
Net issuance payments of debt ---125--------82.68%-62K-611.43%-358K-30.00%70K--100K--------1,357.55%250K
Net common stock issuance -99.99%60030.32%6.84M170.90%5.25M217.15%1.94M-78.87%610.5K36,011.63%2.89M--8K------------
Cash from discontinued financing activities
Financing cash flow -99.99%47530.32%6.84M179.86%5.25M642.27%1.87M-91.47%252.5K2,639.75%2.96M--108K---------81.36%250K
Net cash flow
Beginning cash position 165.47%7.97M349.13%3M35.73%668.6K-76.66%492.6K2,324.40%2.11M-36.39%87.07K26.83%136.88K-72.83%107.92K88.80%397.16K-50.82%210.36K
Current changes in cash -140.39%-2.01M112.87%4.97M1,226.31%2.33M110.88%176K-179.92%-1.62M4,129.50%2.02M-255.69%-50.25K111.15%32.28K-253.84%-289.53K187.23%188.21K
Effect of exchange rate changes ---------------------349.32%-1.11K113.38%444-1,224.75%-3.32K120.95%29512.27%-1.41K
End cash Position -25.18%5.96M165.47%7.97M349.13%3M35.73%668.6K-76.66%492.6K2,324.40%2.11M-36.39%87.07K26.83%136.88K-72.83%107.92K88.80%397.16K
Free cash from -7.55%-2.01M35.66%-1.87M-70.82%-2.9M9.23%-1.7M-91.63%-1.87M-465.21%-976.26K40.83%-172.73K-0.83%-291.92K-32.23%-289.53K87.87%-218.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data