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Gold 50 Ltd. (G50) Financial Statements
Gold 50 Ltd. Financial Overview
Gold 50 Ltd.'s market cap is currently $78.50M. The company's EPS TTM is $-0.02; its P/E ratio is -19.21; Gold 50 Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -102.05K | $ -101.62K | $ -105.83K | $ -42.04K | $ -8.60K |
| Operating Income | $ -3.46M | $ -5.31M | $ -1.87M | $ -2.44M | $ -2.06M |
| EBITDA | $ -3.36M | $ -5.21M | $ -1.76M | $ -2.37M | $ -2.03M |
| Net Income | $ -3.37M | $ -5.29M | $ -1.89M | $ -2.42M | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.11M | $ 2.29M | $ 1.40M | $ 689.41K | $ 5.51M |
| Total Assets | $ 17.81M | $ 13.25M | $ 11.22M | $ 10.18M | $ 11.09M |
| Total Debt | $ 175.71K | $ 272.84K | $ 363.79K | $ 447.72K | $ 0.00 |
| Net Debt | $ -1.93M | $ -2.02M | $ -1.04M | $ -241.69K | $ -5.51M |
| Total Liabilities | $ 997.82K | $ 2.40M | $ 699.26K | $ 721.34K | $ 212.97K |
| Stockholders' Equity | $ 16.81M | $ 10.85M | $ 10.53M | $ 9.46M | $ 10.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.76M | $ -4.37K | $ -1.86M | $ -4.77M | $ -4.61M |
| Operating Cash Flow | $ -2.74M | $ -1.46K | $ -1.26M | $ -1.48M | $ -1.44M |
| Investing Cash Flow | $ -6.77M | $ -2.89K | $ -597.96K | $ -3.32M | $ -3.16M |
| Financing Cash Flow | $ 9.34M | $ 5.24K | $ 2.56M | $ -26.89K | $ 9.61M |
Currency in AUD