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GRL Godolphin Resources Ltd

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0.015
0.0000.00%

20min DelayNot Open Nov 18 10:04 AET

4.74MMarket Cap-789P/E (Static)

Godolphin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

832.81K

134.19K

Other cash income from operating activities

--832.81K

----

----

--134.19K

Cash paid

-10.65%-3.52M

-121.16%-3.18M

-3.07%-1.44M

-1.4M

Payments to suppliers for goods and services

-10.65%-3.52M

-121.16%-3.18M

-3.07%-1.44M

---1.4M

Direct interest received

-6.41%28.75K

244.91%30.72K

-68.98%8.91K

--28.71K

Operating cash flow

15.60%-2.66M

-120.39%-3.15M

-15.96%-1.43M

---1.23M

Investing cash flow

Cash flow from continuing investing activities

-355.06%-158.97K

97.91%-34.93K

32.92%-1.67M

-2.49M

Capital expenditure reported

----

----

20.48%-1.96M

---2.46M

Net PPE purchase and sale

61.84%-24.97K

-122.70%-65.43K

1,154.82%288.28K

---27.33K

Net investment purchase and sale

---150K

----

----

----

Net other investing changes

-47.54%16K

--30.5K

----

----

Cash from discontinued investing activities

Investing cash flow

-355.06%-158.97K

97.91%-34.93K

32.92%-1.67M

---2.49M

Financing cash flow

Cash flow from continuing financing activities

12.28%3.15M

46,019.33%2.81M

-100.17%-6.12K

3.59M

Net common stock issuance

12.28%3.15M

46,019.33%2.81M

-100.17%-6.12K

--3.59M

Cash from discontinued financing activities

Financing cash flow

12.28%3.15M

46,019.33%2.81M

-100.17%-6.12K

--3.59M

Net cash flow

Beginning cash position

-23.35%1.24M

-65.73%1.62M

-2.73%4.73M

--4.86M

Current changes in cash

188.44%334.6K

87.83%-378.35K

-2,244.81%-3.11M

---132.57K

End cash Position

26.94%1.58M

-23.35%1.24M

-65.73%1.62M

--4.73M

Free cash from

16.54%-2.69M

5.26%-3.22M

8.81%-3.4M

---3.73M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	832.81K			134.19K
Other cash income from operating activities	--832.81K	----	----	--134.19K
Cash paid	-10.65%-3.52M	-121.16%-3.18M	-3.07%-1.44M	-1.4M
Payments to suppliers for goods and services	-10.65%-3.52M	-121.16%-3.18M	-3.07%-1.44M	---1.4M
Direct interest received	-6.41%28.75K	244.91%30.72K	-68.98%8.91K	--28.71K
Operating cash flow	15.60%-2.66M	-120.39%-3.15M	-15.96%-1.43M	---1.23M
Investing cash flow
Cash flow from continuing investing activities	-355.06%-158.97K	97.91%-34.93K	32.92%-1.67M	-2.49M
Capital expenditure reported	----	----	20.48%-1.96M	---2.46M
Net PPE purchase and sale	61.84%-24.97K	-122.70%-65.43K	1,154.82%288.28K	---27.33K
Net investment purchase and sale	---150K	----	----	----
Net other investing changes	-47.54%16K	--30.5K	----	----
Cash from discontinued investing activities
Investing cash flow	-355.06%-158.97K	97.91%-34.93K	32.92%-1.67M	---2.49M
Financing cash flow
Cash flow from continuing financing activities	12.28%3.15M	46,019.33%2.81M	-100.17%-6.12K	3.59M
Net common stock issuance	12.28%3.15M	46,019.33%2.81M	-100.17%-6.12K	--3.59M
Cash from discontinued financing activities
Financing cash flow	12.28%3.15M	46,019.33%2.81M	-100.17%-6.12K	--3.59M
Net cash flow
Beginning cash position	-23.35%1.24M	-65.73%1.62M	-2.73%4.73M	--4.86M
Current changes in cash	188.44%334.6K	87.83%-378.35K	-2,244.81%-3.11M	---132.57K
End cash Position	26.94%1.58M	-23.35%1.24M	-65.73%1.62M	--4.73M
Free cash from	16.54%-2.69M	5.26%-3.22M	8.81%-3.4M	---3.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

Overall

No Data