Golden Deeps Limited (GED.AX)
AUD 0.02
(-4.0%)
AUD 0.02
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -589.37 Thousand | -617.75 Thousand | -787.47 Thousand | -2.61 Million | -1.02 Million | -835.71 Thousand |
| Net Income | -949.66 Thousand | -685.67 Thousand | -1.27 Million | -665.51 Thousand | -834.75 Thousand | -1.77 Million |
| Depreciation & Amortization | 150.53 Thousand | 9409.00 | - | - | 290.00 | 801.05 Thousand |
| Deferred income taxes | - | -144.3 Thousand | - | - | - | -74.66 Thousand |
| Stock-based compensation | 162.72 Thousand | 59.4 Thousand | 498.92 Thousand | - | - | 69.84 Thousand |
| Change in working capital | 3885.00 | -66.08 Thousand | -49.82 Thousand | -1.98 Million | -72.01 Thousand | 4825.00 |
| Other non-cash items | 43.13 Thousand | 209.5 Thousand | 37.01 Thousand | 35.06 Thousand | -116.3 Thousand | 141.67 Thousand |
| Investing Cash Flow | -1.37 Million | -1.38 Million | -1.07 Million | -294.6 Thousand | -675.43 Thousand | -1.03 Million |
| Investments in PPE | -1.37 Million | -1.38 Million | -1.07 Million | -284.6 Thousand | -675.43 Thousand | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10 Thousand | -10 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.33 Million | 10 Thousand | -10 Thousand | - | - |
| Financing Cash Flow | - | 475.00 | 6.83 Million | 5.24 Million | 1.87 Million | 252.5 Thousand |
| Debt repayment | - | -125.00 | - | - | -62 Thousand | -420 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -388.42 Thousand | -388.42 Thousand | -411.14 Thousand | -119.44 Thousand | - |
| Common Stock Issuance | - | 600.00 | 6.83 Million | 5.24 Million | 1.93 Million | 610.5 Thousand |
| Other Financing Activities | - | 776.38 Thousand | 388.42 Thousand | 411.14 Thousand | 1.87 Million | 62 Thousand |
| Accounts receivables | 3885.00 | -58.58 Thousand | -102.25 Thousand | 42.49 Thousand | 29.54 Thousand | 4825.00 |
| Accounts payables | - | -7507.00 | 52.43 Thousand | -2.02 Million | -89.56 Thousand | 96.56 Thousand |
| Inventory | - | - | - | -42.49 Thousand | - | -108.56 Thousand |
| Other working capital | - | - | - | 42.49 Thousand | -11.99 Thousand | 11.99 Thousand |
| Cash at beginning of period | 5.96 Million | 7.97 Million | 3 Million | 668.59 Thousand | 492.6 Thousand | 2.11 Million |
| Cash at end of period | 3.99 Million | 5.96 Million | 7.97 Million | 3 Million | 668.59 Thousand | 492.6 Thousand |
| Capital Expenditure | -1.37 Million | -1.38 Million | -1.07 Million | -284.6 Thousand | -675.43 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -1.96 Million | -2 Million | 4.96 Million | 2.33 Million | 175.99 Thousand | -1.61 Million |
| Free Cash Flow | -1.96 Million | -2 Million | -1.86 Million | -2.9 Million | -1.69 Million | -1.87 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -626.14 Thousand | -323.52 Thousand | -685.67 Thousand | -326.18 Thousand | -359.48 Thousand | -1.27 Million |
| Depreciation & Amortization | 144.56 Thousand | 5978.00 | 9409.00 | 4487.00 | 4922.00 | - |
| Deferred income taxes | - | - | -144.3 Thousand | -9793.00 | - | - |
| Stock-based compensation | 162.72 Thousand | - | 59.4 Thousand | 59.4 Thousand | - | 498.92 Thousand |
| Change in working capital | 3885.00 | - | -66.08 Thousand | -58.58 Thousand | - | -49.82 Thousand |
| Other non-cash items | 54.66 Thousand | -11.52 Thousand | 209.5 Thousand | 111.43 Thousand | -34.11 Thousand | 37.01 Thousand |
| Investing Cash Flow | -415.82 Thousand | -963.25 Thousand | -1.38 Million | -549.19 Thousand | -840.46 Thousand | -1.07 Million |
| Investments in PPE | -415.82 Thousand | -963.25 Thousand | -1.38 Million | -549.19 Thousand | -840.46 Thousand | -1.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 10 Thousand |
| Financing Cash Flow | - | - | 475.00 | 600.00 | -125.00 | 6.83 Million |
| Debt repayment | - | - | -125.00 | - | -125.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -388.42 Thousand | - | - | -388.42 Thousand |
| Common Stock Issuance | - | - | 600.00 | 600.00 | - | 6.83 Million |
| Other Financing Activities | - | - | 776.38 Thousand | 600.00 | -125.00 | 388.42 Thousand |
| Accounts receivables | 3885.00 | - | -58.58 Thousand | -58.58 Thousand | - | -102.25 Thousand |
| Accounts payables | - | - | -7507.00 | - | - | 52.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.67 Million | 5.96 Million | 7.97 Million | 6.73 Million | 7.97 Million | 3 Million |
| Cash at end of period | 3.99 Million | 4.67 Million | 5.96 Million | 5.96 Million | 6.73 Million | 7.97 Million |
| Capital Expenditure | -415.82 Thousand | -963.25 Thousand | -1.38 Million | -549.19 Thousand | -840.46 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | - | -5.96 Million | 7.97 Million | - |
| Net cash flow / Change in cash | -676.12 Thousand | -1.29 Million | -2 Million | -767.83 Thousand | -1.23 Million | 4.96 Million |
| Free Cash Flow | -676.12 Thousand | -1.29 Million | -2 Million | -768.43 Thousand | -1.23 Million | -1.86 Million |
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