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

Annual Financial Summary

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,412.79) (801.36) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -9.06% -6.01% Membership required - - - - - - -
Return on Assets (ROA) -8.63% -5.89% Membership required - - - - - - -
Valuation
PE Ratio (8.24) (8.84) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.81 0.97 Membership required - - - - - - -
Price to Cash Flow (13.47) (22.24) Membership required - - - - - - -
Shares Outstanding (M) 84.11 67.96 Membership required - - - - - - -
Market Cap ($M) $12.62 $12.91 Membership required - - - - - - -
Enterprise Value ($M) $8.23 $8.05 Membership required - - - - - - -
Performance
Total Shareholder Return -21.0% 0.0% Membership required - - - - - - -
Relative to Market -51.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.82) (1.98) Membership required - - - - - - -
Cash Flow (1.60) (1.10) Membership required - - - - - - -
Cash 0.06 0.07 Membership required - - - - - - -
Net Tangible Assets 0.19 0.20 Membership required - - - - - - -
Book Value 0.19 0.20 Membership required - - - - - - -
Share Price $0.15 $0.19 Membership required - - - - - - -
Liquidity
Quick Ratio 19.06 23.17 Membership required - - - - - - -
Current Ratio 19.06 23.17 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 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

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 134.19 - Membership required - - - - - - -
Total Income Excl. Interest 134.19 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 19.32 33.6 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 153.51 33.6 Membership required - - - - - - -
EXPENSES
Expenses (1,497.13) (831.07) Membership required - - - - - - -
EBITDA (1,362.94) (831.07) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (58.16) (3.89) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (58.16) (3.89) Membership required - - - - - - -
EBIT (1,421.1) (834.96) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (11) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (11) - Membership required - - - - - - -
Net Interest Expenses 8.31 33.6 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,412.79) (801.36) Membership required - - - - - - -
Pre-Tax Profit (1,412.79) (801.36) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,412.79) (801.36) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,412.79) (801.36) Membership required - - - - - - -
NPAT before Capital (1,412.79) (801.36) Membership required - - - - - - -
EQUITY
Diluted Shares 84,110.52 67,957.15 Membership required - - - - - - -
Diluted Weighted Shares 77,579.84 37,258.16 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (18.2) (21.5) Membership required - - - - - - -
EPS after Abnormals (18.21) (21.51) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4,729.03 4,861.59 Membership required - - - - - - -
Receivables 76.27 69.31 Membership required - - - - - - -
Prepayments 41.67 13.58 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 4,846.96 4,944.47 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 775.08 422.92 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 10,663.74 8,227.97 Membership required - - - - - - -
Total Non-Current Assets 11,438.82 8,650.89 Membership required - - - - - - -
Total Assets 16,285.77 13,595.36 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 197.81 173.1 Membership required - - - - - - -
Provisions - 40.3 Membership required - - - - - - -
Short Term Debt 56.5 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 254.31 213.4 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 290.67 - Membership required - - - - - - -
Provisions 138.98 56 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 429.64 56 Membership required - - - - - - -
Total Liabilities 683.95 269.4 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 16,132.96 12,816.77 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,214.15) (801.36) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,683.01 1,310.56 Membership required - - - - - - -
Total Available Equity 15,600 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 15,601.82 13,325.97 Membership required - - - - - - -
Total Debt 350 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,396.73) (476.54) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 28.71 18.32 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 134.19 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,233.82) (458.23) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,491.9) (1,012.99) 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 (2,491.9) (1,012.99) Membership required - - - - - - -
Operating CF less Investment CF (3,725.71) (1,471.21) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,814.01 7,480.5 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (1,135.06) Membership required - - - - - - -
Other Financing Activities (220.86) (12.63) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3,593.15 6,332.81 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (132.57) 4,861.59 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,861.59 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,729.03 4,861.59 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo