AU Stock MarketDetailed Quotes

G11 Resources Ltd (ODM)

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0.025
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

18.73MMarket Cap-12.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G11 Resources Ltd (ODM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

192.86%3.3M

--3.3M

-61.52%1.13M

11.13%2.93M

91.11%2.64M

-68.14%1.38M

489.22%4.33M

42.68%734.63K

-Cash and cash equivalents

192.86%3.3M

--3.3M

-61.52%1.13M

11.13%2.93M

91.11%2.64M

-68.14%1.38M

489.22%4.33M

42.68%734.63K

Receivables

-50.99%41.32K

--41.32K

-11.05%84.31K

-33.61%94.79K

1,695.46%142.78K

-3.18%7.95K

35.13%8.21K

27.64%6.08K

-Accounts receivable

----

--26.39K

----

--375

----

-Other receivables

-28.66%41.32K

--41.32K

-38.90%57.92K

-33.43%94.79K

1,690.74%142.4K

-3.18%7.95K

35.13%8.21K

27.64%6.08K

Prepaid assets

----

--5.28K

----

14,570.21%96.53K

4.78%658

Holding assets for sale

----

--552K

----

Total current assets

175.89%3.34M

--3.34M

-59.94%1.21M

-9.35%3.02M

140.49%3.34M

-68.71%1.39M

498.00%4.43M

42.49%741.37K

Non current assets

Net PPE

26.47%5.93M

--5.93M

78.65%4.69M

-60.23%2.62M

15.26%6.59M

114.85%5.72M

291.28%2.66M

4.78%680.56K

-Gross PPE

27.04%5.95M

--5.95M

78.65%4.69M

-60.23%2.62M

15.26%6.59M

114.85%5.72M

291.28%2.66M

4.78%680.56K

-Accumulated depreciation

---26.98K

----

Investments and advances

-54.17%27.5K

--27.5K

-79.49%60K

--292.5K

----

-Financial asset investment

--27.5K

----

-Including:Trading securities

--27.5K

----

-Other investment

----

-79.49%60K

--292.5K

----

Total non current assets

25.45%5.95M

--5.95M

62.79%4.75M

-55.79%2.92M

15.26%6.59M

114.85%5.72M

291.28%2.66M

4.78%680.56K

Total assets

56.04%9.3M

--9.3M

0.30%5.96M

-40.19%5.94M

39.69%9.93M

0.17%7.11M

399.06%7.1M

21.55%1.42M

Liabilities

Current liabilities

Payables

-39.69%237.03K

--237.03K

496.25%393.02K

-65.77%65.92K

123.70%192.56K

142.75%86.08K

2.89%35.46K

15.69%34.47K

-accounts payable

-34.42%217.03K

--217.03K

620.76%330.94K

29.32%45.92K

17.40%35.51K

68.97%30.24K

18.21%17.9K

88.81%15.14K

-Other payable

-67.78%20K

--20K

210.42%62.08K

-87.27%20K

181.27%157.06K

217.95%55.84K

-9.12%17.56K

-11.24%19.32K

Current liabilities

-39.69%237.03K

--237.03K

496.25%393.02K

-65.77%65.92K

123.70%192.56K

142.75%86.08K

2.89%35.46K

15.69%34.47K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-39.69%237.03K

--237.03K

496.25%393.02K

-65.77%65.92K

123.70%192.56K

142.75%86.08K

2.89%35.46K

15.69%34.47K

Shareholders'equity

Share capital

20.29%25.28M

--25.28M

1.88%21.01M

25.63%20.63M

30.35%16.42M

0.00%12.6M

117.31%12.6M

9.27%5.8M

-common stock

20.29%25.28M

--25.28M

1.88%21.01M

25.63%20.63M

30.35%16.42M

0.00%12.6M

117.31%12.6M

9.27%5.8M

Retained earnings

-7.94%-18.72M

---18.72M

-2.27%-17.34M

-104.57%-16.96M

-28.77%-8.29M

-14.88%-6.44M

-27.11%-5.6M

-5.86%-4.41M

Gains losses not affecting retained earnings

32.12%2.5M

--2.5M

-14.16%1.89M

37.05%2.2M

86.16%1.61M

1,150.65%864.26K

--69.11K

----

Total stockholders'equity

62.81%9.06M

--9.06M

-5.27%5.56M

-39.68%5.87M

38.66%9.74M

-0.55%7.02M

408.90%7.06M

21.71%1.39M

Total equity

62.81%9.06M

--9.06M

-5.27%5.56M

-39.68%5.87M

38.66%9.74M

-0.55%7.02M

408.90%7.06M

21.71%1.39M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	192.86%3.3M	--3.3M	-61.52%1.13M	11.13%2.93M	91.11%2.64M	-68.14%1.38M	489.22%4.33M	489.22%4.33M	42.68%734.63K	42.68%734.63K
-Cash and cash equivalents	192.86%3.3M	--3.3M	-61.52%1.13M	11.13%2.93M	91.11%2.64M	-68.14%1.38M	489.22%4.33M	489.22%4.33M	42.68%734.63K	42.68%734.63K
Receivables	-50.99%41.32K	--41.32K	-11.05%84.31K	-33.61%94.79K	1,695.46%142.78K	-3.18%7.95K	35.13%8.21K	35.13%8.21K	27.64%6.08K	27.64%6.08K
-Accounts receivable	----	----	--26.39K	----	--375	----	----	----	----	----
-Other receivables	-28.66%41.32K	--41.32K	-38.90%57.92K	-33.43%94.79K	1,690.74%142.4K	-3.18%7.95K	35.13%8.21K	35.13%8.21K	27.64%6.08K	27.64%6.08K
Prepaid assets	----	----	----	----	--5.28K	----	14,570.21%96.53K	14,570.21%96.53K	4.78%658	4.78%658
Holding assets for sale	----	----	----	----	--552K	----	----	----	----	----
Total current assets	175.89%3.34M	--3.34M	-59.94%1.21M	-9.35%3.02M	140.49%3.34M	-68.71%1.39M	498.00%4.43M	498.00%4.43M	42.49%741.37K	42.49%741.37K
Non current assets
Net PPE	26.47%5.93M	--5.93M	78.65%4.69M	-60.23%2.62M	15.26%6.59M	114.85%5.72M	291.28%2.66M	291.28%2.66M	4.78%680.56K	4.78%680.56K
-Gross PPE	27.04%5.95M	--5.95M	78.65%4.69M	-60.23%2.62M	15.26%6.59M	114.85%5.72M	291.28%2.66M	291.28%2.66M	4.78%680.56K	4.78%680.56K
-Accumulated depreciation	---26.98K	---26.98K	----	----	----	----	----	----	----	----
Investments and advances	-54.17%27.5K	--27.5K	-79.49%60K	--292.5K	----	----	----	----	----	----
-Financial asset investment	--27.5K	--27.5K	----	----	----	----	----	----	----	----
-Including:Trading securities	--27.5K	--27.5K	----	----	----	----	----	----	----	----
-Other investment	----	----	-79.49%60K	--292.5K	----	----	----	----	----	----
Total non current assets	25.45%5.95M	--5.95M	62.79%4.75M	-55.79%2.92M	15.26%6.59M	114.85%5.72M	291.28%2.66M	291.28%2.66M	4.78%680.56K	4.78%680.56K
Total assets	56.04%9.3M	--9.3M	0.30%5.96M	-40.19%5.94M	39.69%9.93M	0.17%7.11M	399.06%7.1M	399.06%7.1M	21.55%1.42M	21.55%1.42M
Liabilities
Current liabilities
Payables	-39.69%237.03K	--237.03K	496.25%393.02K	-65.77%65.92K	123.70%192.56K	142.75%86.08K	2.89%35.46K	2.89%35.46K	15.69%34.47K	15.69%34.47K
-accounts payable	-34.42%217.03K	--217.03K	620.76%330.94K	29.32%45.92K	17.40%35.51K	68.97%30.24K	18.21%17.9K	18.21%17.9K	88.81%15.14K	88.81%15.14K
-Other payable	-67.78%20K	--20K	210.42%62.08K	-87.27%20K	181.27%157.06K	217.95%55.84K	-9.12%17.56K	-9.12%17.56K	-11.24%19.32K	-11.24%19.32K
Current liabilities	-39.69%237.03K	--237.03K	496.25%393.02K	-65.77%65.92K	123.70%192.56K	142.75%86.08K	2.89%35.46K	2.89%35.46K	15.69%34.47K	15.69%34.47K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-39.69%237.03K	--237.03K	496.25%393.02K	-65.77%65.92K	123.70%192.56K	142.75%86.08K	2.89%35.46K	2.89%35.46K	15.69%34.47K	15.69%34.47K
Shareholders'equity
Share capital	20.29%25.28M	--25.28M	1.88%21.01M	25.63%20.63M	30.35%16.42M	0.00%12.6M	117.31%12.6M	117.31%12.6M	9.27%5.8M	9.27%5.8M
-common stock	20.29%25.28M	--25.28M	1.88%21.01M	25.63%20.63M	30.35%16.42M	0.00%12.6M	117.31%12.6M	117.31%12.6M	9.27%5.8M	9.27%5.8M
Retained earnings	-7.94%-18.72M	---18.72M	-2.27%-17.34M	-104.57%-16.96M	-28.77%-8.29M	-14.88%-6.44M	-27.11%-5.6M	-27.11%-5.6M	-5.86%-4.41M	-5.86%-4.41M
Gains losses not affecting retained earnings	32.12%2.5M	--2.5M	-14.16%1.89M	37.05%2.2M	86.16%1.61M	1,150.65%864.26K	--69.11K	--69.11K	----	----
Total stockholders'equity	62.81%9.06M	--9.06M	-5.27%5.56M	-39.68%5.87M	38.66%9.74M	-0.55%7.02M	408.90%7.06M	408.90%7.06M	21.71%1.39M	21.71%1.39M
Total equity	62.81%9.06M	--9.06M	-5.27%5.56M	-39.68%5.87M	38.66%9.74M	-0.55%7.02M	408.90%7.06M	408.90%7.06M	21.71%1.39M	21.71%1.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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