Want to see AU:GMN full AI Analyst Report?
Gold Mountain Limited (GMN) Financial Statements
Gold Mountain Limited Financial Overview
Gold Mountain Limited's market cap is currently $14.31M. The company's EPS TTM is $-0.04; its P/E ratio is -1.32; Gold Mountain Limited 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 | $ 0.00 | $ 76.92K | $ 38.01K | $ 0.00 | $ 127.93K |
| Gross Profit | $ -50.00K | $ 76.92K | $ 38.01K | $ -57.99K | $ -12.27K |
| Operating Income | $ -3.16M | $ -1.08M | $ -1.46M | $ -712.41K | $ -1.09M |
| EBITDA | $ -3.11M | $ -1.43M | $ -3.94M | $ -10.15M | $ -17.93M |
| Net Income | $ -8.14M | $ -8.82M | $ -3.95M | $ -10.21M | $ -18.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.35M | $ 1.49M | $ 865.50K | $ 1.30M | $ 660.52K |
| Total Assets | $ 19.73M | $ 12.76M | $ 15.86M | $ 11.38M | $ 16.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.35M | $ -1.49M | $ -865.50K | $ -1.30M | $ -660.52K |
| Total Liabilities | $ 702.00K | $ 365.43K | $ 183.55K | $ 263.89K | $ 325.43K |
| Stockholders' Equity | $ 19.03M | $ 12.43M | $ 15.67M | $ 11.11M | $ 15.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -1.42M | $ -1.53M | $ -3.07M | $ -6.33M |
| Operating Cash Flow | $ -1.32M | $ -1.41M | $ -1.52M | $ -1.08M | $ -2.21M |
| Investing Cash Flow | $ -4.78M | $ -3.61M | $ -3.83M | $ -1.98M | $ -4.08M |
| Financing Cash Flow | $ 11.96M | $ 5.64M | $ 4.92M | $ 3.71M | $ 6.17M |
Currency in AUD