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GMR Golden Rim Resources Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
8.06MMarket Cap-578P/E (Static)

Golden Rim Resources 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
0.00%50K
50K
-0.00%168.8K
48,970.64%168.8K
Other cash income from operating activities
----
----
0.00%50K
--50K
----
----
----
----
-0.00%168.8K
48,970.64%168.8K
Cash paid
3.26%-2.21M
28.30%-2.28M
48.21%-3.18M
-0.65%-6.15M
18.55%-6.11M
-13.49%-7.5M
-254.51%-6.61M
59.49%-1.86M
-155.26%-4.6M
25.04%-1.8M
Payments to suppliers for goods and services
-36.50%-1.54M
7.55%-1.13M
-4.30%-1.22M
22.08%-1.17M
-13.66%-1.5M
-27.11%-1.32M
-16.22%-1.04M
33.46%-894.85K
25.40%-1.34M
25.04%-1.8M
Other cash payments from operating activities
42.15%-667.54K
41.21%-1.15M
60.57%-1.96M
-8.06%-4.98M
25.44%-4.61M
-10.94%-6.18M
-474.47%-5.57M
70.24%-969.44K
---3.26M
----
Direct interest paid
----
----
----
----
----
----
----
----
50.92%-115.81K
-28,124.88%-235.96K
Direct interest received
4,120.76%25.62K
11.79%607
-67.56%543
-78.42%1.67K
48.36%7.76K
17.82%5.23K
96.72%4.44K
-91.30%2.26K
174.08%25.93K
-68.49%9.46K
Operating cash flow
4.35%-2.18M
27.17%-2.28M
48.60%-3.13M
0.07%-6.1M
18.60%-6.1M
-13.48%-7.5M
-254.70%-6.6M
58.83%-1.86M
-143.10%-4.52M
21.68%-1.86M
Investing cash flow
Cash flow from continuing investing activities
10.06%-6.6M
-177.30%-7.34M
-5,623.77%-2.65M
81.82%-46.23K
-133.52%-254.34K
134.51%758.72K
-160.69%-2.2M
-38.04%3.62M
256.42%5.85M
51.90%-3.74M
Capital expenditure reported
----
----
----
----
----
----
----
-34.09%3.64M
246.87%5.52M
49.37%-3.76M
Net PPE purchase and sale
-537.89%-63.56K
111.18%14.52K
-180.80%-129.81K
-420.00%-46.23K
120.59%14.45K
66.95%-70.16K
-261.71%-212.3K
-51.20%131.28K
419.34%269.04K
115.59%51.81K
Net business purchase and sale
----
----
----
----
----
----
---1.99M
----
----
----
Net investment purchase and sale
----
----
----
----
----
--46.19K
----
----
358.46%61.08K
-94.67%13.32K
Net other investing changes
11.10%-6.54M
-192.18%-7.35M
---2.52M
----
-134.34%-268.78K
--782.69K
----
-1,794.42%-150K
80.99%-7.92K
86.44%-41.64K
Cash from discontinued investing activities
Investing cash flow
10.06%-6.6M
-177.30%-7.34M
-5,623.77%-2.65M
81.82%-46.23K
-133.52%-254.34K
134.51%758.72K
-160.69%-2.2M
-38.04%3.62M
256.42%5.85M
51.90%-3.74M
Financing cash flow
Cash flow from continuing financing activities
-26.16%7.81M
82.71%10.58M
-21.90%5.79M
34.51%7.42M
-23.72%5.51M
135.18%7.23M
3.07M
-69.03%2M
-23.09%6.46M
Net issuance payments of debt
----
----
----
----
----
----
----
----
-145.00%-1.35M
--3M
Net common stock issuance
-26.16%7.81M
82.71%10.58M
-15.31%5.79M
24.04%6.84M
-23.72%5.51M
135.18%7.23M
--3.07M
----
-3.11%3.35M
-58.83%3.46M
Net other financing activities
----
----
----
--577.66K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-26.16%7.81M
82.71%10.58M
-21.90%5.79M
34.51%7.42M
-23.72%5.51M
135.18%7.23M
--3.07M
----
-69.03%2M
-23.09%6.46M
Net cash flow
Beginning cash position
58.96%2.61M
0.75%1.64M
361.33%1.63M
-70.68%352.99K
71.37%1.2M
-89.47%702.58K
37.73%6.68M
256.99%4.85M
171.40%1.36M
-77.37%500.22K
Current changes in cash
-200.74%-968.66K
8,094.21%961.51K
-99.08%11.73K
251.04%1.27M
-271.79%-842.63K
108.56%490.51K
-425.56%-5.73M
-47.02%1.76M
286.74%3.32M
149.09%859.02K
Effect of exchange rate changes
-71.53%1.64K
1,175.83%5.75K
-83.72%451
133.17%2.77K
-176.71%-8.35K
104.49%10.89K
-453.34%-242.5K
-58.83%68.63K
10,124.17%166.7K
-104.24%-1.66K
End cash Position
-37.08%1.64M
58.96%2.61M
0.75%1.64M
361.33%1.63M
-70.68%352.99K
71.37%1.2M
-89.47%702.58K
37.73%6.68M
256.99%4.85M
171.40%1.36M
Free cash from
6.73%-2.25M
26.19%-2.41M
46.88%-3.26M
-0.62%-6.14M
19.30%-6.11M
-10.55%-7.57M
-267.55%-6.84M
58.83%-1.86M
19.61%-4.52M
44.73%-5.63M
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 0.00%50K50K-0.00%168.8K48,970.64%168.8K
Other cash income from operating activities --------0.00%50K--50K-----------------0.00%168.8K48,970.64%168.8K
Cash paid 3.26%-2.21M28.30%-2.28M48.21%-3.18M-0.65%-6.15M18.55%-6.11M-13.49%-7.5M-254.51%-6.61M59.49%-1.86M-155.26%-4.6M25.04%-1.8M
Payments to suppliers for goods and services -36.50%-1.54M7.55%-1.13M-4.30%-1.22M22.08%-1.17M-13.66%-1.5M-27.11%-1.32M-16.22%-1.04M33.46%-894.85K25.40%-1.34M25.04%-1.8M
Other cash payments from operating activities 42.15%-667.54K41.21%-1.15M60.57%-1.96M-8.06%-4.98M25.44%-4.61M-10.94%-6.18M-474.47%-5.57M70.24%-969.44K---3.26M----
Direct interest paid --------------------------------50.92%-115.81K-28,124.88%-235.96K
Direct interest received 4,120.76%25.62K11.79%607-67.56%543-78.42%1.67K48.36%7.76K17.82%5.23K96.72%4.44K-91.30%2.26K174.08%25.93K-68.49%9.46K
Operating cash flow 4.35%-2.18M27.17%-2.28M48.60%-3.13M0.07%-6.1M18.60%-6.1M-13.48%-7.5M-254.70%-6.6M58.83%-1.86M-143.10%-4.52M21.68%-1.86M
Investing cash flow
Cash flow from continuing investing activities 10.06%-6.6M-177.30%-7.34M-5,623.77%-2.65M81.82%-46.23K-133.52%-254.34K134.51%758.72K-160.69%-2.2M-38.04%3.62M256.42%5.85M51.90%-3.74M
Capital expenditure reported -----------------------------34.09%3.64M246.87%5.52M49.37%-3.76M
Net PPE purchase and sale -537.89%-63.56K111.18%14.52K-180.80%-129.81K-420.00%-46.23K120.59%14.45K66.95%-70.16K-261.71%-212.3K-51.20%131.28K419.34%269.04K115.59%51.81K
Net business purchase and sale ---------------------------1.99M------------
Net investment purchase and sale ----------------------46.19K--------358.46%61.08K-94.67%13.32K
Net other investing changes 11.10%-6.54M-192.18%-7.35M---2.52M-----134.34%-268.78K--782.69K-----1,794.42%-150K80.99%-7.92K86.44%-41.64K
Cash from discontinued investing activities
Investing cash flow 10.06%-6.6M-177.30%-7.34M-5,623.77%-2.65M81.82%-46.23K-133.52%-254.34K134.51%758.72K-160.69%-2.2M-38.04%3.62M256.42%5.85M51.90%-3.74M
Financing cash flow
Cash flow from continuing financing activities -26.16%7.81M82.71%10.58M-21.90%5.79M34.51%7.42M-23.72%5.51M135.18%7.23M3.07M-69.03%2M-23.09%6.46M
Net issuance payments of debt ---------------------------------145.00%-1.35M--3M
Net common stock issuance -26.16%7.81M82.71%10.58M-15.31%5.79M24.04%6.84M-23.72%5.51M135.18%7.23M--3.07M-----3.11%3.35M-58.83%3.46M
Net other financing activities --------------577.66K------------------------
Cash from discontinued financing activities
Financing cash flow -26.16%7.81M82.71%10.58M-21.90%5.79M34.51%7.42M-23.72%5.51M135.18%7.23M--3.07M-----69.03%2M-23.09%6.46M
Net cash flow
Beginning cash position 58.96%2.61M0.75%1.64M361.33%1.63M-70.68%352.99K71.37%1.2M-89.47%702.58K37.73%6.68M256.99%4.85M171.40%1.36M-77.37%500.22K
Current changes in cash -200.74%-968.66K8,094.21%961.51K-99.08%11.73K251.04%1.27M-271.79%-842.63K108.56%490.51K-425.56%-5.73M-47.02%1.76M286.74%3.32M149.09%859.02K
Effect of exchange rate changes -71.53%1.64K1,175.83%5.75K-83.72%451133.17%2.77K-176.71%-8.35K104.49%10.89K-453.34%-242.5K-58.83%68.63K10,124.17%166.7K-104.24%-1.66K
End cash Position -37.08%1.64M58.96%2.61M0.75%1.64M361.33%1.63M-70.68%352.99K71.37%1.2M-89.47%702.58K37.73%6.68M256.99%4.85M171.40%1.36M
Free cash from 6.73%-2.25M26.19%-2.41M46.88%-3.26M-0.62%-6.14M19.30%-6.11M-10.55%-7.57M-267.55%-6.84M58.83%-1.86M19.61%-4.52M44.73%-5.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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