GRL.ASX
Godolphin Resources Ltd
https://www.marketindex.com.au/asx/grl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (3,337.79) (1,280.69) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (3,337.79) (1,280.69) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -40.09% -8.94% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -37.46% -8.52% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.83) (5.72) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.77 0.51 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.84) (9.11) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 118.37 84.15 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.39 $7.32 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $5.39 $5.98 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -37.9% -42.0% Membership required Membership required Membership required - - - - -
Relative to Market -52.6% -34.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.93 -1.52 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.93 -1.52 Membership required Membership required Membership required - - - - -
Cash Flow (2.80) (1.70) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.07 0.17 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.17 Membership required Membership required Membership required - - - - -
Share Price $0.05 $0.09 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.09 6.89 Membership required Membership required Membership required - - - - -
Current Ratio 5.09 6.89 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - 198.17 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - 198.17 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 32.24 3.49 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 32.24 201.67 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,259.49) (1,382.58) Membership required Membership required Membership required - - - - -
EBITDA (3,259.49) (1,184.4) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (97.38) (85.8) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (97.38) (85.8) Membership required Membership required Membership required - - - - -
EBIT (3,356.87) (1,270.21) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (13.16) (13.97) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (13.16) (13.97) Membership required Membership required Membership required - - - - -
Net Interest Expenses 19.08 (10.48) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,337.79) (1,280.69) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,337.79) (1,280.69) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,337.79) (1,280.69) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,337.79) (1,280.69) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,337.79) (1,280.69) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 118,928.41 84,545.06 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 113,854.26 84,510.92 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (29.3) (15.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (29.32) (15.15) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,242.21 1,620.56 Membership required Membership required Membership required - - - - -
Receivables 68.02 109.02 Membership required Membership required Membership required - - - - -
Prepayments 66.13 60.79 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,376.36 1,790.37 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 661.63 676.7 Membership required Membership required Membership required - - - - -
Investments 94.46 188.91 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 6,753.8 12,263.59 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,509.89 13,129.2 Membership required Membership required Membership required - - - - -
Total Assets 8,886.25 14,919.57 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 179.15 175.84 Membership required Membership required Membership required - - - - -
Provisions 23.23 23.39 Membership required Membership required Membership required - - - - -
Short Term Debt 67.97 60.76 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 270.35 259.99 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 170.94 223.31 Membership required Membership required Membership required - - - - -
Provisions 118.99 116.32 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 289.93 339.63 Membership required Membership required Membership required - - - - -
Total Liabilities 560.28 599.62 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 18,935.45 16,126.84 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (10,623.97) (3,494.84) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 14.49 1,687.95 Membership required Membership required Membership required - - - - -
Total Available Equity 8,330 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 8,325.97 14,319.96 Membership required Membership required Membership required - - - - -
Total Debt 240 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (3,183.94) (1,439.64) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 30.72 8.91 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (3,153.22) (1,430.74) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (65.43) (1,966.61) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 295 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 30.5 - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (34.93) (1,671.61) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,188.15) (3,102.35) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,908.85 7.44 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (99.05) (13.56) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,809.8 (6.12) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (378.35) (3,108.46) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,620.56 4,729.03 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,242.21 1,620.56 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo