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Golden Horse Minerals Limited (ASX:GHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.5300
+0.0050 (0.95%)
Aug 11, 2026, 4:10 PM AEST

Golden Horse Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---4.51--
Revenue Growth
------
Gross Profit
---1.94--
Operating Income
-6.49-6.49-6.77-0.42-1.29-1.1
Net Income
-5.9-5.9-6.96-1.07-1.19-1.3
Earnings Per Share
-0.03-0.03-0.13-0.03-0.04-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.6643.6614.992.150.140.21
Total Debt
----0.340.49
Net Cash (Debt)
43.6643.6614.992.15-0.2-0.28
Net Cash Growth
-191.24%598.02%---
Net Cash Per Share
0.230.230.280.06-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.19-2.19-2.24-0.11-0.47-0.82
Capital Expenditures
-14.82-14.82-3.41-0.8-0.71-1.51
Free Cash Flow
-17.01-17.01-5.65-0.91-1.18-2.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---43.09%--
Operating Margin
----9.37%--
Pretax Margin
----23.69%--
Profit Margin
----23.69%--
FCF Margin
----20.17%--

Valuation
Selected indicators aren't available for this stock.