Godolphin Resources Limited (GDPHF)

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Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.95 Million 8.88 Million 14.91 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 109.01 Thousand 76.26 Thousand 69.3 Thousand -
Inventory -39.86 Thousand - -17.77 Thousand -17.71 Thousand -17.55 Thousand -
Other Current Assets 89.16 Thousand 83.9 Thousand 78.56 Thousand 59.37 Thousand 31.12 Thousand -
Total Non-Current Assets 7.24 Million 7.5 Million 13.12 Million 11.43 Million 8.65 Million 7.78 Million
Net PPE 6.98 Million 661.62 Thousand 12.94 Million 11.43 Million 8.65 Million 7.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 256.8 Thousand 429.26 Thousand 188.91 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 6.41 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 51.1 Thousand -
Tax Payables - - - - - -
Short Term Debt - 67.97 Thousand 60.75 Thousand 56.49 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 114.2 Thousand 111.34 Thousand 133.13 Thousand 167.57 Thousand 162.28 Thousand -
Total Non Current Liabilities 94.15 Thousand 289.93 Thousand 339.63 Thousand 429.64 Thousand 56 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 56 Thousand -
Other Liabilities - 1.00 - - - -
Total Equity 8.6 Million 8.32 Million 14.31 Million 15.6 Million 13.32 Million 14.78 Million
Stock Holders Equity 8.6 Million 8.32 Million 14.31 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 -3.49 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 14.31 Million 15.6 Million 13.32 Million 14.78 Million
Capital Lease Obligation 33.75 Thousand 170.94 Thousand 284.06 Thousand 347.16 Thousand - -
Total Investments 256.79 Thousand 429.26 Thousand 188.91 Thousand - - -
Total Debt - 238.91 Thousand 284.06 Thousand 347.16 Thousand - -
Net Debt -1.57 Million -1 Million -1.33 Million -4.38 Million -4.86 Million -7 Million

Balance Sheet Charts