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GRL Godolphin Resources Ltd

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  • 0.030
  • +0.002+7.14%
20min DelayMarket Closed May 29 13:17 AET
5.73MMarket Cap-1034P/E (Static)

Godolphin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
134.19K
Other cash income from operating activities
----
----
--134.19K
Cash paid
-121.16%-3.18M
-3.07%-1.44M
-1.4M
Payments to suppliers for goods and services
-121.16%-3.18M
-3.07%-1.44M
---1.4M
Direct interest received
244.91%30.72K
-68.98%8.91K
--28.71K
Operating cash flow
-120.39%-3.15M
-15.96%-1.43M
---1.23M
Investing cash flow
Cash flow from continuing investing activities
97.91%-34.93K
32.92%-1.67M
-2.49M
Capital expenditure reported
----
20.48%-1.96M
---2.46M
Net PPE purchase and sale
-122.70%-65.43K
1,154.82%288.28K
---27.33K
Net other investing changes
--30.5K
----
----
Cash from discontinued investing activities
Investing cash flow
97.91%-34.93K
32.92%-1.67M
---2.49M
Financing cash flow
Cash flow from continuing financing activities
46,019.33%2.81M
-100.17%-6.12K
3.59M
Net common stock issuance
46,019.33%2.81M
-100.17%-6.12K
--3.59M
Cash from discontinued financing activities
Financing cash flow
46,019.33%2.81M
-100.17%-6.12K
--3.59M
Net cash flow
Beginning cash position
-65.73%1.62M
-2.73%4.73M
--4.86M
Current changes in cash
87.83%-378.35K
-2,244.81%-3.11M
---132.57K
End cash Position
-23.35%1.24M
-65.73%1.62M
--4.73M
Free cash from
5.26%-3.22M
8.81%-3.4M
---3.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 134.19K
Other cash income from operating activities ----------134.19K
Cash paid -121.16%-3.18M-3.07%-1.44M-1.4M
Payments to suppliers for goods and services -121.16%-3.18M-3.07%-1.44M---1.4M
Direct interest received 244.91%30.72K-68.98%8.91K--28.71K
Operating cash flow -120.39%-3.15M-15.96%-1.43M---1.23M
Investing cash flow
Cash flow from continuing investing activities 97.91%-34.93K32.92%-1.67M-2.49M
Capital expenditure reported ----20.48%-1.96M---2.46M
Net PPE purchase and sale -122.70%-65.43K1,154.82%288.28K---27.33K
Net other investing changes --30.5K--------
Cash from discontinued investing activities
Investing cash flow 97.91%-34.93K32.92%-1.67M---2.49M
Financing cash flow
Cash flow from continuing financing activities 46,019.33%2.81M-100.17%-6.12K3.59M
Net common stock issuance 46,019.33%2.81M-100.17%-6.12K--3.59M
Cash from discontinued financing activities
Financing cash flow 46,019.33%2.81M-100.17%-6.12K--3.59M
Net cash flow
Beginning cash position -65.73%1.62M-2.73%4.73M--4.86M
Current changes in cash 87.83%-378.35K-2,244.81%-3.11M---132.57K
End cash Position -23.35%1.24M-65.73%1.62M--4.73M
Free cash from 5.26%-3.22M8.81%-3.4M---3.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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