Godolphin Resources Limited (ASX:GRL)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Jul 28, 2026, 2:53 PM AEST
Godolphin Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.51 | 1.3 | 1.58 | 1.24 | 1.62 | 4.73 |
Cash & Short-Term Investments | 2.51 | 1.3 | 1.58 | 1.24 | 1.62 | 4.73 |
Cash Growth | 92.97% | -17.67% | 26.94% | -23.35% | -65.73% | -2.73% |
Other Receivables | 0.08 | 0.04 | 0.07 | 0.05 | 0.09 | 0.06 |
Receivables | 0.1 | 0.04 | 0.07 | 0.05 | 0.09 | 0.06 |
Prepaid Expenses | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 |
Other Current Assets | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 2.67 | 1.39 | 1.72 | 1.38 | 1.79 | 4.85 |
Property, Plant & Equipment | 6.94 | 6.94 | 6.98 | 7.08 | 7.1 | 11.44 |
Long-Term Investments | 0.25 | 0.26 | 0.26 | 0.43 | 0.55 | - |
Total Assets | 9.86 | 8.59 | 8.96 | 8.89 | 9.44 | 16.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.08 | 0.03 | 0.14 | 0.09 | 0.07 | 0.03 |
Accrued Expenses | 0.04 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 |
Current Portion of Leases | - | - | 0.03 | 0.07 | 0.06 | 0.06 |
Other Current Liabilities | - | 0.03 | 0.02 | 0.06 | 0.06 | 0.11 |
Total Current Liabilities | 0.12 | 0.13 | 0.26 | 0.27 | 0.26 | 0.25 |
Long-Term Leases | - | - | - | 0.17 | 0.22 | 0.29 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.14 |
Total Liabilities | 0.21 | 0.21 | 0.35 | 0.56 | 0.6 | 0.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 27.26 | 24.7 | 22.12 | 18.94 | 16.13 | 16.13 |
Retained Earnings | -18.22 | -16.59 | -13.84 | -10.62 | -8.97 | -2.21 |
Comprehensive Income & Other | 0.62 | 0.27 | 0.32 | 0.01 | 1.69 | 1.68 |
Shareholders' Equity | 9.66 | 8.38 | 8.61 | 8.33 | 8.84 | 15.6 |
Total Liabilities & Equity | 9.86 | 8.59 | 8.96 | 8.89 | 9.44 | 16.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | 0.03 | 0.24 | 0.28 | 0.35 |
Net Cash (Debt) | 2.51 | 1.3 | 1.54 | 1 | 1.34 | 4.38 |
Net Cash Growth | 92.97% | -15.87% | 53.80% | -24.93% | -69.50% | -9.87% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 700.32 | 556.92 | 213.89 | 169.24 | 103.06 | 84.11 |
Total Common Shares Outstanding | 700.32 | 448.87 | 213.89 | 118.37 | 84.15 | 84.11 |
Working Capital | 2.55 | 1.26 | 1.46 | 1.11 | 1.53 | 4.59 |
Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.07 | 0.11 | 0.19 |
Tangible Book Value | 9.66 | 8.38 | 8.61 | 8.33 | 8.84 | 15.6 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.07 | 0.11 | 0.19 |
Land | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Machinery | 0.05 | 0.16 | 0.16 | 0.14 | 0.07 | 0.09 |