Godolphin Resources Limited (GRL.AX)
AUD 0.01
(-13.33%)
AUD 0.01
(-13.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.66 Million | -3.15 Million | -3.31 Million | -1.23 Million | -458.22 Thousand |
| Net Income | -3.21 Million | -3.33 Million | -3.07 Million | -1.41 Million | -801.36 Thousand |
| Depreciation & Amortization | 85.66 Thousand | 97.38 Thousand | 63.14 Thousand | 141.14 Thousand | 59.88 Thousand |
| Deferred income taxes | - | -189.57 Thousand | -145.82 Thousand | -396.47 Thousand | -413.19 Thousand |
| Stock-based compensation | - | 13.29 Thousand | 4941.00 | 95.49 Thousand | 210.54 Thousand |
| Change in working capital | -79.86 Thousand | -20.54 Thousand | -133.88 Thousand | 25.3 Thousand | 128.99 Thousand |
| Other non-cash items | 545.41 Thousand | 284.02 Thousand | -26.21 Thousand | 313.49 Thousand | 356.91 Thousand |
| Investing Cash Flow | -158.97 Thousand | -34.93 Thousand | 211.28 Thousand | -2.49 Million | -1.01 Million |
| Investments in PPE | -24.97 Thousand | -65.43 Thousand | -6719.00 | -2.49 Million | -1.01 Million |
| Acquisitions | - | - | 20 Thousand | - | - |
| Investment purchases | -150 Thousand | - | -77 Thousand | - | - |
| Sales/Maturities of investments | 16 Thousand | 30.5 Thousand | - | - | - |
| Other Investing Activities | 16 Thousand | 30.5 Thousand | 275 Thousand | - | - |
| Financing Cash Flow | 3.15 Million | 2.8 Million | -6119.00 | 3.59 Million | 6.33 Million |
| Debt repayment | - | - | - | - | -935.06 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -217.88 Thousand | -99.04 Thousand | -13.55 Thousand | -220.86 Thousand | -212.63 Thousand |
| Common Stock Issuance | 3.37 Million | 2.8 Million | -6119.00 | 3.59 Million | 7.26 Million |
| Other Financing Activities | - | 99.04 Thousand | -6119.00 | 3.59 Million | 7.26 Million |
| Accounts receivables | -4315.00 | 18.48 Thousand | -14.58 Thousand | -18.69 Thousand | -82.88 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -75.55 Thousand | -39.02 Thousand | -119.3 Thousand | 44 Thousand | 211.87 Thousand |
| Cash at beginning of period | 1.24 Million | 1.62 Million | 4.72 Million | 4.86 Million | - |
| Cash at end of period | 1.57 Million | 1.24 Million | 1.62 Million | 4.72 Million | 4.86 Million |
| Capital Expenditure | -24.97 Thousand | -65.43 Thousand | -6719.00 | -2.49 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 334.6 Thousand | -378.34 Thousand | -3.1 Million | -132.56 Thousand | 4.86 Million |
| Free Cash Flow | -2.68 Million | -3.21 Million | -3.32 Million | -3.72 Million | -1.47 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -1.62 Million | -2.63 Million | -3.33 Million | -700.98 Thousand | -3.07 Million |
| Depreciation & Amortization | 38.38 Thousand | 50.26 Thousand | 55.32 Thousand | 97.38 Thousand | 42.05 Thousand | 63.14 Thousand |
| Deferred income taxes | - | - | -140.75 Thousand | -189.57 Thousand | - | -145.82 Thousand |
| Stock-based compensation | - | 226.82 Thousand | 11.62 Thousand | 13.29 Thousand | 1669.00 | 4941.00 |
| Change in working capital | - | - | -37.1 Thousand | -20.54 Thousand | - | -133.88 Thousand |
| Other non-cash items | 976.11 Thousand | -740.38 Thousand | 188.29 Thousand | 284.02 Thousand | 93.66 Thousand | -26.21 Thousand |
| Investing Cash Flow | -194 Thousand | 35.02 Thousand | 1.33 Million | -34.93 Thousand | -1.37 Million | 211.28 Thousand |
| Investments in PPE | -1.00 | -24.97 Thousand | -54.51 Thousand | -65.43 Thousand | -1.39 Million | -6719.00 |
| Acquisitions | - | - | - | - | - | 20 Thousand |
| Investment purchases | - | - | - | - | - | -77 Thousand |
| Sales/Maturities of investments | 16 Thousand | - | 30.5 Thousand | 30.5 Thousand | - | - |
| Other Investing Activities | -210 Thousand | 60 Thousand | -20 Thousand | 30.5 Thousand | 20 Thousand | 275 Thousand |
| Financing Cash Flow | 1.14 Million | 2 Million | 1.00 | 2.8 Million | 2.8 Million | -6119.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -99.04 Thousand | - | -13.55 Thousand |
| Common Stock Issuance | 1.14 Million | 2 Million | 1.00 | 2.8 Million | 2.8 Million | -6119.00 |
| Other Financing Activities | - | 2 Million | 1.00 | 99.04 Thousand | 2.8 Million | -6119.00 |
| Accounts receivables | - | - | 18.48 Thousand | 18.48 Thousand | - | -14.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -55.58 Thousand | -39.02 Thousand | - | -119.3 Thousand |
| Cash at beginning of period | 1.19 Million | 1.24 Million | 2.4 Million | 1.62 Million | 1.62 Million | 4.72 Million |
| Cash at end of period | 1.57 Million | 1.19 Million | 1.24 Million | 1.24 Million | 2.4 Million | 1.62 Million |
| Capital Expenditure | -1.00 | -24.97 Thousand | -54.51 Thousand | -65.43 Thousand | -1.39 Million | -6719.00 |
| Effect of forex changes on cash | - | 1.00 | -1.24 Million | - | 1.62 Million | - |
| Net cash flow / Change in cash | 382.19 Thousand | -47.58 Thousand | -1.16 Million | -378.34 Thousand | 786.93 Thousand | -3.1 Million |
| Free Cash Flow | -569.32 Thousand | -2.11 Million | -2.55 Million | -3.21 Million | -2.04 Million | -3.32 Million |
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