Golden Deeps Limited (ASX: GED)
Australia
· Delayed Price · Currency is AUD 0.0350
+0.0010 (2.94%)
Oct 2, 2024, 1:07 PM AEST
Golden Deeps Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4 | 4 | 5.96 | 7.97 | 3 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 4 | 4 | 5.96 | 7.97 | 3 | 0.67 | Upgrade
|
| Cash Growth | -33.00% | -33.00% | -25.18% | 165.47% | 349.13% | 35.73% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.1 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.1 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 4.06 | 4.06 | 6.06 | 8.07 | 3.06 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 7.44 | 7.44 | 6.08 | 5.05 | 4.26 | 3.74 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | - | - | - | 0.05 | Upgrade
|
| Total Assets | 11.56 | 11.56 | 12.14 | 13.12 | 7.32 | 4.5 | Upgrade
|
| Accounts Payable | 0.31 | 0.31 | 0.12 | 0.13 | 0.24 | 0.52 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.31 | 0.12 | 0.13 | 0.24 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.63 | Upgrade
|
| Total Liabilities | 0.31 | 0.31 | 0.12 | 0.13 | 0.24 | 2.15 | Upgrade
|
| Common Stock | 30.95 | 30.95 | 30.79 | 30.82 | 24 | 18.73 | Upgrade
|
| Retained Earnings | -18.78 | -18.78 | -18.42 | -17.74 | -16.46 | -15.86 | Upgrade
|
| Comprensive Income & Other | -0.46 | -0.46 | 0.09 | 0.26 | -0.14 | -0.19 | Upgrade
|
| Total Common Equity | 11.71 | 11.71 | 12.46 | 13.35 | 7.4 | 2.68 | Upgrade
|
| Minority Interest | -0.46 | -0.46 | -0.44 | -0.36 | -0.32 | -0.34 | Upgrade
|
| Shareholders' Equity | 11.25 | 11.25 | 12.02 | 12.99 | 7.08 | 2.35 | Upgrade
|
| Total Liabilities & Equity | 11.56 | 11.56 | 12.14 | 13.12 | 7.32 | 4.5 | Upgrade
|
| Net Cash (Debt) | 4 | 4 | 5.96 | 7.97 | 3 | 0.67 | Upgrade
|
| Net Cash Growth | -33.00% | -33.00% | -25.18% | 165.47% | 349.13% | 55.27% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.05 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 151.52 | 151.52 | 115.52 | 115.52 | 77.59 | 53.84 | Upgrade
|
| Total Common Shares Outstanding | 121.27 | 121.27 | 115.52 | 115.52 | 77.59 | 35.08 | Upgrade
|
| Working Capital | 3.75 | 3.75 | 5.94 | 7.94 | 2.82 | 0.19 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 11.71 | 11.71 | 12.46 | 13.35 | 7.4 | 2.68 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.04 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.