GoldArc Resources Limited (ASX:GA8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0560
0.00 (0.00%)
Jul 28, 2026, 3:57 PM AEST

GoldArc Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.020.090.280.58
Revenue Growth
---77.66%-67.09%-52.35%1055.97%
Gross Profit
--0.02-0.020.23-0.18
Operating Income
-2.87-2.87-3.49-21.18-3.39-3.72
Net Income
-1.29-1.29-3.59-21.32-4.57-3.28
Earnings Per Share
-0.00-0.00-0.02-0.14-0.04-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration
0.140.14----
Tarmoola
1.541.540.020.090.280.19
Total
1.681.680.020.090.280.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.221.220.12.892.611.89
Total Debt
0.170.1712.632.622.23
Net Cash (Debt)
1.051.05-0.90.26-0.01-0.35
Net Cash Growth
-20.79%-----
Net Cash Per Share
0.000.00-0.000.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.72-1.72-1.52-1.91-2.48-1.98
Capital Expenditures
-5.39-5.39-3.42-2.42-4.36-9.18
Free Cash Flow
-7.1-7.1-4.95-4.32-6.84-11.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%-22.07%82.75%-31.64%
Operating Margin
---17219.89%-23368.03%-1229.51%-644.08%
Pretax Margin
---17708.03%-23520.56%-1658.37%-566.69%
Profit Margin
---17708.03%-23520.56%-1658.37%-566.69%
FCF Margin
---24423.88%-4770.18%-2483.07%-1931.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--342.66125.80106.3343.29