XASXGRL
Market cap3mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
7.69%
IPO
-93.00%
Name
Godolphin Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-3.75%
CFO
-3m
L-15.60%
Earnings
Mar 13, 2025
Profile
Godolphin Resources Limited operates as a gold and base metal exploration company in Australia. It explores for gold, silver, and copper deposits. The company holds 100% interests in the Mount Aubrey Epithermal Gold, Copper Hill East, and Gundagai North and South Gold-Copper projects located in the Lachlan Fold Belt, New South Wales. It also holds 100% interests in the Mt Bulga, Caledonian, Yeoval, Yallundry, Obley West, Obley North, Cumnock, Narraburra, Temora, Kinross, Sebastopol, Kingsburgh, Calarie, Calarie Central, Calarie Lachlan Mine, Gadara, Goodrich, and Lewis Ponds projects. The company was incorporated in 2019 and is based in Orange, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 278 712.29% | |||||
Cost of revenue | 86 | 867 | 738 | |||
Unusual Expense (Income) | ||||||
NOPBT | (86) | (867) | (460) | |||
NOPBT Margin | ||||||
Operating Taxes | 553 | (1) | 1 | |||
Tax Rate | ||||||
NOPAT | (639) | (867) | (460) | |||
Net income | (3,213) -3.75% | (3,338) 8.52% | (3,076) 117.71% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,155 | 2,711 | (20) | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 34 | 68 | 61 | |||
Long-term debt | 34 | 342 | 447 | |||
Deferred revenue | ||||||
Other long-term liabilities | 94 | 119 | 116 | |||
Net debt | (1,766) | (1,262) | (1,667) | |||
| Cash flow | ||||||
Cash from operating activities | (2,661) | (3,153) | (3,314) | |||
CAPEX | (25) | (65) | (7) | |||
Cash from investing activities | (159) | (35) | 211 | |||
Cash from financing activities | 3,155 | 2,810 | (6) | |||
FCF | (444) | (852) | (361) | |||
| Balance | ||||||
Cash | 1,577 | 1,242 | 1,621 | |||
Long term investments | 257 | 429 | 554 | |||
Excess cash | 1,834 | 1,671 | 2,161 | |||
Stockholders' equity | 8,607 | 8,326 | 8,841 | |||
Invested Capital | 6,901 | 7,012 | 7,080 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 167,844 | 113,849 | 84,507 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (86) | (769) | (397) | |||
EV/EBITDA | ||||||
Interest | 3 | 13 | 14 | |||
Interest/NOPBT | ||||||