Godolphin Resources Limited (ASX:GRL)
Australia · Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Sep 12, 2025, 3:12 PM AEST
Godolphin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -2.88 | -3.21 | -3.34 | -3.08 | -1.41 | |
Depreciation & Amortization | 0.04 | 0.09 | 0.1 | 0.09 | 0.06 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | |
Loss (Gain) From Sale of Investments | - | 0.26 | 0.09 | 0.09 | - | |
Loss (Gain) on Equity Investments | - | 0.05 | - | - | - | |
| 0.03 | 0.24 | 0.01 | 0 | 0.1 | |
Change in Accounts Receivable | 0.05 | -0 | 0.02 | -0.01 | -0.02 | |
Change in Accounts Payable | -0.11 | -0.01 | 0.02 | -0.06 | 0.08 | |
Change in Other Net Operating Assets | -0.03 | -0.07 | -0.06 | -0.06 | -0.04 | |
| -2.9 | -2.66 | -3.15 | -3.31 | -1.23 | |
| -0 | -0.02 | -0.07 | -0.01 | -2.49 | |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | |
| - | -0.15 | - | - | - | |
Other Investing Activities | -0.01 | 0.02 | 0.03 | -0.08 | - | |
| -0.01 | -0.16 | -0.03 | 0.21 | -2.49 | |
| 2.81 | 3.37 | 2.91 | 0.01 | 3.81 | |
Other Financing Activities | -0.18 | -0.22 | -0.1 | -0.01 | -0.22 | |
| 2.63 | 3.15 | 2.81 | -0.01 | 3.59 | |
| -0.28 | 0.33 | -0.38 | -3.11 | -0.13 | |
| -2.9 | -2.69 | -3.22 | -3.32 | -3.73 | |
| -4697.07% | -342.04% | - | -1182.37% | -10896.13% | |
| -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | |
| -1.8 | -1.55 | -1.96 | -1.84 | -3.35 | |
| -1.8 | -1.55 | -1.95 | -1.83 | -3.34 | |
Change in Working Capital | -0.08 | -0.08 | -0.02 | -0.14 | 0.03 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.