Golden State Mining Ltd (gsm) Logo

Golden State Mining Ltd (GSM)

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

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.66) (2.93) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) -78.70% -81.89% - Membership required - - - - - -
Return on Assets (ROA) -63.96% -67.96% - Membership required - - - - - -
Valuation
PE Ratio (12.78) (0.47) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 12.60 1.14 - Membership required - - - - - -
Price to Cash Flow (24.80) (0.92) - Membership required - - - - - -
Shares Outstanding (M) 46.73 36.25 - Membership required - - - - - -
Market Cap ($M) $26.63 $2.72 - Membership required - - - - - -
Enterprise Value ($M) $24.20 $0.05 - Membership required - - - - - -
Performance
Total Shareholder Return 660.1% 0.0% - Membership required - - - - - -
Relative to Market 667.3% 0.0% - Membership required - - - - - -
Per Share
Earnings (4.46) (10.69) - Membership required - - - - - -
Cash Flow (3.90) (5.70) - Membership required - - - - - -
Cash 0.05 0.07 - Membership required - - - - - -
Net Tangible Assets 0.05 0.07 - Membership required - - - - - -
Book Value 0.05 0.07 - Membership required - - - - - -
Share Price $0.57 $0.07 - Membership required - - - - - -
Liquidity
Quick Ratio 8.28 8.96 - Membership required - - - - - -
Current Ratio 8.28 8.96 - 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
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 0.05 0 - Membership required - - - - - -
Total Income Excl. Interest 0.05 0 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.04 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.07 0.04 - Membership required - - - - - -
EXPENSES
Expenses (1.63) (2.87) - Membership required - - - - - -
EBITDA (1.58) (2.87) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.11) (0.1) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0.11) (0.1) - Membership required - - - - - -
EBIT (1.69) (2.97) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital - - - Membership required - - - - - -
Net Interest Expenses 0.03 0.04 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.66) (2.93) - Membership required - - - - - -
Pre-Tax Profit (1.66) (2.93) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1.66) (2.93) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1.66) (2.93) - Membership required - - - - - -
NPAT before Capital (1.66) (2.93) - Membership required - - - - - -
EQUITY
Diluted Shares 46.73 36.25 - Membership required - - - - - -
Diluted Weighted Shares 37.32 27.43 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.04) (0.11) - Membership required - - - - - -
EPS after Abnormals (0.04) (0.11) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.44 2.67 - Membership required - - - - - -
Receivables 0.03 0.02 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments 0 0.01 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 2.47 2.7 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0 0 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.13 0.18 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 0.13 0.18 - Membership required - - - - - -
Total Assets 2.6 2.88 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.25 0.28 - Membership required - - - - - -
Provisions 0.05 0.02 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.3 0.3 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions 0.19 0.19 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 0.19 0.19 - Membership required - - - - - -
Total Liabilities 0.49 0.49 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 6.44 5.2 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (5.04) (3.41) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 0.72 0.6 - Membership required - - - - - -
Total Available Equity 2.11 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 2.11 2.39 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (1.54) (1.6) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.03 0.03 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other 0.05 0 - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (1.46) (1.57) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.06) (0) - Membership required - - - - - -
Payments for Investment - (0.17) - 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 (0.06) (0.17) - Membership required - - - - - -
Operating CF less Investment CF (1.52) (1.74) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.42 4.67 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (0.14) (0.42) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 1.28 4.25 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.23) 2.5 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 2.67 0.16 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 2.44 2.67 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo