Golden State Mining Ltd (gsm) Logo

Golden State Mining Ltd (GSM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.14) (1.66) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -78.25% -78.70% Membership required - Membership required - - - - -
Return on Assets (ROA) -69.70% -63.96% Membership required - Membership required - - - - -
Valuation
PE Ratio (2.82) (12.78) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.89 12.60 Membership required - Membership required - - - - -
Price to Cash Flow (5.38) (24.80) Membership required - Membership required - - - - -
Shares Outstanding (M) 82.75 46.73 Membership required - Membership required - - - - -
Market Cap ($M) $11.58 $26.63 Membership required - Membership required - - - - -
Enterprise Value ($M) $7.21 $24.20 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -75.4% 660.1% Membership required - Membership required - - - - -
Relative to Market -105.7% 667.3% Membership required - Membership required - - - - -
Per Share
Earnings (4.96) (4.46) Membership required - Membership required - - - - -
Cash Flow (3.70) (3.90) Membership required - Membership required - - - - -
Cash 0.05 0.05 Membership required - Membership required - - - - -
Net Tangible Assets 0.05 0.05 Membership required - Membership required - - - - -
Book Value 0.05 0.05 Membership required - Membership required - - - - -
Share Price $0.14 $0.57 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 14.54 8.28 Membership required - Membership required - - - - -
Current Ratio 14.54 8.28 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 1.01 0.05 Membership required - Membership required - - - - -
Total Income Excl. Interest 1.01 0.05 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.03 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 1.02 0.07 Membership required - Membership required - - - - -
EXPENSES
Expenses (4.11) (1.63) Membership required - Membership required - - - - -
EBITDA (3.1) (1.58) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.05) (0.11) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.05) (0.11) Membership required - Membership required - - - - -
EBIT (3.15) (1.69) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required - Membership required - - - - -
Net Interest Expenses 0.01 0.03 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (3.14) (1.66) Membership required - Membership required - - - - -
Pre-Tax Profit (3.14) (1.66) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (3.14) (1.66) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (3.14) (1.66) Membership required - Membership required - - - - -
NPAT before Capital (3.14) (1.66) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 82.75 46.73 Membership required - Membership required - - - - -
Diluted Weighted Shares 63.33 37.32 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.05) (0.04) Membership required - Membership required - - - - -
EPS after Abnormals (0.05) (0.04) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4.38 2.44 Membership required - Membership required - - - - -
Receivables 0.03 0.03 Membership required - Membership required - - - - -
Prepayments 0.01 - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments 0 0 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 4.42 2.47 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - 0 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 0.09 0.13 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 0.09 0.13 Membership required - Membership required - - - - -
Total Assets 4.5 2.6 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.22 0.25 Membership required - Membership required - - - - -
Provisions 0.08 0.05 Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 0.3 0.3 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions 0.19 0.19 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 0.19 0.19 Membership required - Membership required - - - - -
Total Liabilities 0.49 0.49 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 10.76 6.44 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (8.12) (5.04) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 1.37 0.72 Membership required - Membership required - - - - -
Total Available Equity 4.01 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 4.01 2.11 Membership required - Membership required - - - - -
Total Debt - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (2.61) (1.54) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0.01 0.03 Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other 0.26 0.05 Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (2.34) (1.46) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.02) (0.06) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 0.04 - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments 0 - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity 0.02 (0.06) Membership required - Membership required - - - - -
Operating CF less Investment CF (2.31) (1.52) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.47 1.42 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities (0.22) (0.14) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 4.25 1.28 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. 1.94 (0.23) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 2.44 2.67 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 4.38 2.44 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo