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XASXGUL
Market cap7mUSD
Dec 18, Last price  
0.06AUD
Name

Gullewa Ltd

Chart & Performance

D1W1MN
XASX:GUL chart
P/E
5.56
P/S
—
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
10.83%
Rev. gr., 5y
47.07%
Revenues
0k
-100.00%
55,535007500022,85121,90221,22129247,536151,2071,201,3451,858,9981,832,1532,534,5233,174,7614,022,5523,802,9620
Net income
2m
+43.16%
-336,7301,273,6345,424,4922,593,08532,913-762,665-1,936,326-4,045,431-2,794,306-2,495,942-928,047-2,365,645-288,3291,087,7962,861,2282,096,8221,435,5571,429,5751,532,6732,194,157
CFO
2m
+69.41%
00000000-2,138,269-692,107-365,384-609,903-148,755782,079934,8271,764,5282,925,3691,928,6421,276,1202,161,887
Earnings
Mar 05, 2025

Profile

Gullewa Limited engages in the exploration and evaluation of mineral properties in Australia. It operates through three segments: Exploration and Evaluation, Property Holding, and Investments. The company explores for gold and base metals. It holds interest in the South Darlot gold project; and has 1% royalty interest in the Deflector gold-copper project located in the Gullewa project area, Western Australia. The company also acquires investment properties; and invests in shares of listed and unlisted entities. In addition, it is involved in the land subdivision activity. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.
URL
http://gullewa.com.au/
IPO date
Jun 19, 1980
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,803
-5.46%
4,023
26.70%
Cost of revenue
7
1,253
1,048
Unusual Expense (Income)
NOPBT
(7)
2,550
2,974
NOPBT Margin
67.06%
73.94%
Operating Taxes
631
471
369
Tax Rate
18.48%
12.40%
NOPAT
(639)
2,079
2,606
Net income
2,194
43.16%
1,533
7.21%
1,430
-0.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
252
131
229
BB yield
-1.31%
-0.93%
-1.66%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(18,334)
(15,578)
(15,002)
Cash flow
Cash from operating activities
2,162
1,276
1,929
CAPEX
(2)
(2,122)
Cash from investing activities
1,000
671
(1,116)
Cash from financing activities
(672)
(1,167)
124
FCF
(1,647)
2,244
2,757
Balance
Cash
10,230
8,191
8,606
Long term investments
8,104
7,387
6,396
Excess cash
18,334
15,388
14,801
Stockholders' equity
19,382
16,782
14,861
Invested Capital
1,049
1,395
60
ROIC
285.82%
1,531.17%
ROCE
15.20%
20.01%
EV
Common stock shares outstanding
259,378
245,878
233,713
Price
0.07
29.82%
0.06
-3.39%
0.06
-28.05%
Market cap
19,194
36.95%
14,015
1.64%
13,789
-7.79%
EV
791
(1,665)
(1,315)
EBITDA
2,557
2,981
EV/EBITDA
Interest
1,642
Interest/NOPBT
55.20%