Godolphin Resources Limited (GRL.AX)

AUD 0.01

(-13.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.95 Million 8.88 Million 9.44 Million 16.28 Million 13.59 Million 14.78 Million
Total Current Assets 1.71 Million 1.37 Million 1.79 Million 4.84 Million 4.94 Million 7 Million
Cash And Short Term Investments 1.57 Million 1.24 Million 1.62 Million 4.72 Million 4.86 Million 7 Million
Cash and Cash Equivalents 1.57 Million 1.24 Million 1.62 Million 4.72 Million 4.86 Million 7 Million
Short Term Investments -1.00 - - - - -
Net Receivables 89.16 Thousand 50.24 Thousand 91.24 Thousand 58.55 Thousand 51.75 Thousand -
Inventory 49.3 Thousand - - - - -
Other Current Assets 17.77 Thousand 83.9 Thousand 78.56 Thousand 59.37 Thousand 31.12 Thousand -
Total Non-Current Assets 7.24 Million 7.5 Million 7.64 Million 11.43 Million 8.65 Million 7.78 Million
Net PPE 6.98 Million 661.62 Thousand 676.69 Thousand 775.07 Thousand 422.92 Thousand 7.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 256.8 Thousand 429.26 Thousand 554.21 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 6.41 Million 6.41 Million 10.66 Million 8.22 Million -
Other Assets - - - - - -
Total Liabilities 350.1 Thousand 560.28 Thousand 599.61 Thousand 683.95 Thousand 269.39 Thousand -
Total Current Liabilities 255.95 Thousand 270.35 Thousand 259.98 Thousand 254.3 Thousand 213.39 Thousand -
Account Payables 141.74 Thousand 91.03 Thousand 66.09 Thousand 30.24 Thousand 105.75 Thousand -
Tax Payables - - - - - -
Short Term Debt 33.75 Thousand 67.97 Thousand 60.75 Thousand 56.49 Thousand - -
Deferred Revenue 17.18 Thousand - - - - -
Other Current Liabilities 63.26 Thousand 111.34 Thousand 133.13 Thousand 167.57 Thousand 107.64 Thousand -
Total Non Current Liabilities 94.15 Thousand 289.93 Thousand 339.63 Thousand 429.64 Thousand 55.99 Thousand -
Long-Term Debt - 170.94 Thousand 223.3 Thousand 290.66 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.15 Thousand 118.99 Thousand 116.32 Thousand 138.97 Thousand 55.99 Thousand -
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 8.6 Million 8.32 Million 8.84 Million 15.6 Million 13.32 Million 14.78 Million
Stock Holders Equity 8.6 Million 8.32 Million 8.84 Million 15.6 Million 13.32 Million 14.78 Million
Common Stock 22.11 Million 18.93 Million 16.12 Million 16.13 Million 12.81 Million 13.58 Million
Retained Earnings -13.83 Million -10.62 Million -8.97 Million -2.21 Million -801.36 Thousand -
Accumulated other comprehensive income 324.77 Thousand 14.48 Thousand 1.68 Million 1.68 Million 1.31 Million 1.2 Million
Common Stock Equity 8.6 Million 8.32 Million 8.84 Million 15.6 Million 13.32 Million 14.78 Million
Capital Lease Obligation 33.75 Thousand 170.94 Thousand 223.3 Thousand 290.66 Thousand - -
Total Investments 256.79 Thousand 429.26 Thousand 554.21 Thousand - - -
Total Debt 33.75 Thousand 238.91 Thousand 284.06 Thousand 347.16 Thousand - -
Net Debt -1.54 Million -1 Million -1.33 Million -4.38 Million -4.86 Million -7 Million

Balance Sheet Charts