Golden Deeps Limited (ASX:GED)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
+0.0030 (7.32%)
Oct 19, 2026, 1:13 PM AEST

Golden Deeps Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.150.150.160.210.20
Revenue Growth
23.04%-6.62%-21.75%4.37%19111.21%-95.99%
Gross Profit
0.150.150.160.210.20
Operating Income
-0.79-0.79-1.11-0.95-0.65-1.24
Net Income
-0.83-0.83-1.08-0.95-0.69-1.27
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
0.150.150.160.210.20
Namibia
0000--
Total
0.150.150.160.210.20

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.224.222.8445.967.97
Total Debt
------
Net Cash (Debt)
4.224.222.8445.967.97
Net Cash Growth
-16.94%48.56%-28.95%-33.00%-25.18%165.47%
Net Cash Per Share
0.020.020.020.030.050.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.66-0.66-0.91-0.61-0.62-0.79
Capital Expenditures
-1.3-1.3-1.56-1.35-1.39-1.08
Free Cash Flow
-1.96-1.96-2.48-1.97-2.01-1.87
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-520.21%-520.21%-681.34%-455.48%-325.43%-119527.15%
Pretax Margin
-548.88%-548.88%-700.01%-473.56%-348.89%-124737.87%
Profit Margin
-544.14%-544.14%-667.28%-457.63%-344.84%-123052.08%
FCF Margin
-1294.73%-1294.73%-1524.29%-948.58%-1009.59%-180335.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
66.1660.1521.8218.9334.8614510.09