Golden Mile Resources Ltd.(AU:G88)
A$0.01-0.00 (-8.33%)
AU:G88
Golden Mile Resources Ltd. financials statements
A$0.01
At close:-0.00 (-8.33%)
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Golden Mile Resources Ltd. (G88) Financial Statements
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Golden Mile Resources Ltd. Financial Overview
Golden Mile Resources Ltd.'s market cap is currently AU$4.51M. The company's EPS TTM is AU$-0.00; its P/E ratio is -1.50; Golden Mile Resources Ltd. has not announced its next earnings date. 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 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.88K | AU$ 381.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.88K | AU$ 381.00 |
| Operating Income | AU$ -1.24M | AU$ -1.98M | AU$ -1.30M | AU$ -1.34M | AU$ -836.00K |
| EBITDA | AU$ -1.25M | AU$ -2.07M | AU$ -1.28M | AU$ -1.39M | AU$ -1.03M |
| Net Income | AU$ -2.41M | AU$ -4.01M | AU$ -1.55M | AU$ -1.39M | AU$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 609.76K | AU$ 587.59K | AU$ 1.06M | AU$ 2.36M | AU$ 1.96M |
| Total Assets | AU$ 2.68M | AU$ 3.98M | AU$ 6.40M | AU$ 6.98M | AU$ 5.14M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -609.76K | AU$ -587.59K | AU$ -1.06M | AU$ -2.36M | AU$ -1.96M |
| Total Liabilities | AU$ 429.97K | AU$ 422.88K | AU$ 164.60K | AU$ 398.61K | AU$ 320.99K |
| Stockholders' Equity | AU$ 2.25M | AU$ 3.56M | AU$ 6.23M | AU$ 6.58M | AU$ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.24M | AU$ -2.03M | AU$ -2.70M | AU$ -2.51M | AU$ -1.97M |
| Operating Cash Flow | AU$ -1.24M | AU$ -1.80M | AU$ -1.20M | AU$ -975.74K | AU$ -844.48K |
| Investing Cash Flow | AU$ 155.84K | AU$ 122.62K | AU$ -1.12M | AU$ -1.54M | AU$ -1.12M |
| Financing Cash Flow | AU$ 1.11M | AU$ 1.22M | AU$ 1.02M | AU$ 2.91M | AU$ 2.96M |
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