Godolphin Resources Ltd (grl) Logo

Godolphin Resources Ltd (GRL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($TH) (801.36) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -6.01% 0.00% - - - - - - - -
Return on Assets (ROA) -5.89% 0.00% - - - - - - - -
Valuation
PE Ratio (8.84) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.97 0.00 - - - - - - - -
Price to Cash Flow (22.24) 0.00 - - - - - - - -
Shares Outstanding (M) 67.96 67.40 - - - - - - - -
Market Cap ($M) $12.91 $0.00 - - - - - - - -
Enterprise Value ($M) $8.05 $-7.00 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (1.98) 0.00 - - - - - - - -
Cash Flow (1.10) 0.00 - - - - - - - -
Cash 0.07 0.10 - - - - - - - -
Net Tangible Assets 0.20 0.22 - - - - - - - -
Book Value 0.20 0.22 - - - - - - - -
Share Price $0.19 $0.00 - - - - - - - -
Liquidity
Quick Ratio 23.17 -- - - - - - - - -
Current Ratio 23.17 -- - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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06/2020
AUD $TH
06/2019
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 33.6 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 33.6 - - - - - - - - -
EXPENSES
Expenses (831.07) - - - - - - - - -
EBITDA (831.07) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.89) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (3.89) - - - - - - - - -
EBIT (834.96) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 33.6 - - - - - - - - -
Pre-Tax Profit Pre-Cap (801.36) - - - - - - - - -
Pre-Tax Profit (801.36) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (801.36) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (801.36) - - - - - - - - -
NPAT before Capital (801.36) - - - - - - - - -
EQUITY
Diluted Shares 67,957.15 67,402.6 - - - - - - - -
Diluted Weighted Shares 37,258.16 67,402.6 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (21.5) - - - - - - - - -
EPS after Abnormals (21.51) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2020
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06/2019
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CURRENT ASSETS
Cash 4,861.59 7,000 - - - - - - - -
Receivables 69.31 - - - - - - - - -
Prepayments 13.58 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 4,944.47 7,000 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 422.92 367 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 8,227.97 7,413 - - - - - - - -
Total Non-Current Assets 8,650.89 7,780 - - - - - - - -
Total Assets 13,595.36 14,780 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 173.1 - - - - - - - - -
Provisions 40.3 - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 213.4 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 56 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 56 - - - - - - - - -
Total Liabilities 269.4 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 12,816.77 13,580 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (801.36) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,310.56 1,200 - - - - - - - -
Total Available Equity 13,330 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 13,325.97 14,780 - - - - - - - -
Total Debt - - - - - - - - - -
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (476.54) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 18.32 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (458.23) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,012.99) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,012.99) - - - - - - - - -
Operating CF less Investment CF (1,471.21) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,480.5 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (1,135.06) - - - - - - - - -
Other Financing Activities (12.63) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,332.81 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,861.59 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,861.59 - - - - - - - - -
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