GDM.ASX
Great Divide Mining Ltd
https://www.marketindex.com.au/asx/gdm/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($K) (1,169.2) (850.45) Membership required - - - - - - -
NPAT Margin -2,330.85% -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (1,169.2) (850.45) Membership required - - - - - - -
Return on Equity (ROE) -32.64% 87.56% Membership required - - - - - - -
Return on Assets (ROA) -30.36% -236.91% Membership required - - - - - - -
Valuation
PE Ratio (7.53) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 2.75 0.00 Membership required - - - - - - -
Price to Cash Flow (11.61) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 39.35 11.00 Membership required - - - - - - -
Market Cap ($M) $9.84 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $8.39 $0.87 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.32 -7.73 Membership required - - - - - - -
Earnings (with Abnormals) -3.32 -7.73 Membership required - - - - - - -
Cash Flow (3.70) (5.10) Membership required - - - - - - -
Cash 0.04 0.00 Membership required - - - - - - -
Net Tangible Assets 0.09 (0.09) Membership required - - - - - - -
Book Value 0.09 (0.09) Membership required - - - - - - -
Share Price $0.25 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 6.13 0.12 Membership required - - - - - - -
Current Ratio 6.13 0.12 Membership required - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.56) 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 50.16 57.55 Membership required - - - - - - -
Total Income Excl. Interest 50.16 57.55 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 78.65 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 128.82 57.55 Membership required - - - - - - -
EXPENSES
Expenses (1,271.84) (901.6) Membership required - - - - - - -
EBITDA (1,221.68) (844.04) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (26.18) (6.41) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (26.18) (6.41) Membership required - - - - - - -
EBIT (1,247.86) (850.45) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 78.65 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,169.2) (850.45) Membership required - - - - - - -
Pre-Tax Profit (1,169.2) (850.45) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,169.2) (850.45) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,169.2) (850.45) Membership required - - - - - - -
NPAT before Capital (1,169.2) (850.45) Membership required - - - - - - -
EQUITY
Diluted Shares 39,347.5 11,000 Membership required - - - - - - -
Diluted Weighted Shares 35,165.08 11,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (33.2) (77.3) Membership required - - - - - - -
EPS after Abnormals (33.25) (77.31) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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CURRENT ASSETS
Cash 1,469.71 8.94 Membership required - - - - - - -
Receivables 135.86 3.76 Membership required - - - - - - -
Prepayments 10.97 141.44 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 8.02 - Membership required - - - - - - -
Total Current Assets 1,624.56 154.14 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 50.5 204.84 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 146.23 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 2,029.7 - Membership required - - - - - - -
Total Non-Current Assets 2,226.42 204.84 Membership required - - - - - - -
Total Assets 3,850.98 358.97 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 219.8 436.43 Membership required - - - - - - -
Provisions 24.53 14.42 Membership required - - - - - - -
Short Term Debt 20.89 879.37 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 265.22 1,330.22 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 3.64 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 3.64 - Membership required - - - - - - -
Total Liabilities 268.86 1,330.22 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,856.32 1.1 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,141.55) (972.35) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 867.35 - Membership required - - - - - - -
Total Available Equity 3,580 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,582.12 (971.25) Membership required - - - - - - -
Total Debt 20 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - 57.55 Membership required - - - - - - -
Payments (1,381.53) (610.64) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 78.65 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - (3.23) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,302.87) (556.31) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,692.87) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,692.87) - Membership required - - - - - - -
Operating CF less Investment CF (2,995.75) (556.31) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,000 - Membership required - - - - - - -
Proceeds from Borrowings - 528.07 Membership required - - - - - - -
Repayment of Borrowings (100) - Membership required - - - - - - -
Other Financing Activities (443.48) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4,456.52 528.07 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 1,460.77 (28.24) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 8.94 37.18 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,469.71 8.94 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo