Godolphin Resources Limited(AU:OBT)
A$0.010.00 (0.00%)
AU:OBT
Godolphin Resources Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Godolphin Resources Limited (OBT) Ratios
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Godolphin Resources Limited Ratios
AU:OBT's free cash flow for Q2 2026 was AU$-1.67M. For the 2026 fiscal year, AU:OBT's free cash flow was decreased by AU$-2.54K and operating cash flow was AU$-1.66M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.07 | 6.70 | 5.09 | 6.89 | 19.06 |
| Quick Ratio | 11.07 | 6.70 | 5.09 | 6.89 | 19.06 |
| Cash Ratio | 10.37 | 6.16 | 4.59 | 6.23 | 18.60 |
| Solvency Ratio | -13.76 | -8.93 | -5.78 | -5.02 | -1.86 |
| Operating Cash Flow Ratio | -23.16 | -10.40 | -11.66 | -12.75 | -4.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -78.84 | -46.39 | -54.54 | -21.84 |
| Net Current Asset Value | AU$ 1.18M | AU$ 1.37M | AU$ 816.08K | AU$ 1.19M | AU$ 4.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.04 | 1.07 | 1.07 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | -84.04 | -39.77 | -40.13 | -18.68 |
| Interest Coverage Ratio | 0.00 | -846.60 | -240.50 | -213.41 | -132.96 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 0.49 | 0.31 | 0.45 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 90.17% | 0.00% | 77.26% | -412.78% |
| EBIT Margin | -4716.52% | -368.40% | 0.00% | -1102.44% | -4100.25% |
| EBITDA Margin | -4689.38% | -358.65% | 0.00% | -1079.64% | -3686.85% |
| Operating Profit Margin | -4652.52% | -332.01% | 0.00% | -1073.64% | -4278.65% |
| Pretax Profit Margin | -4667.69% | -368.86% | 0.00% | -1107.40% | -4132.42% |
| Net Profit Margin | -4667.69% | -368.86% | 0.00% | -1107.40% | -4132.42% |
| Continuous Operations Profit Margin | -4667.69% | -368.86% | 0.00% | -1107.48% | -4132.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.33% | 111.10% | 105.46% | 103.15% | 96.58% |
| Return on Assets (ROA) | -33.57% | -35.87% | -37.56% | -32.58% | -8.68% |
| Return on Equity (ROE) | -34.41% | -37.33% | -40.09% | -34.79% | -9.06% |
| Return on Capital Employed (ROCE) | -33.96% | -33.24% | -36.73% | -32.48% | -9.13% |
| Return on Invested Capital (ROIC) | -33.96% | -32.98% | -36.16% | -32.06% | -9.06% |
| Return on Tangible Assets | -33.57% | -35.87% | -37.56% | -32.58% | -8.68% |
| Earnings Yield | -86.35% | -95.71% | -54.55% | -42.03% | -12.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 12.20 | 0.00 | 3.04 | 0.58 |
| Payables Turnover | 1.34 | 0.60 | 1.07 | 0.96 | 4.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 1.87 | 0.00 | 0.41 | 0.04 |
| Asset Turnover | 0.01 | 0.10 | 0.00 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.05 | 0.68 | 0.00 | 0.09 | 0.01 |
| Cash Conversion Cycle | -33.72 | -574.08 | -341.22 | -262.12 | 546.84 |
| Days of Sales Outstanding | 238.30 | 29.91 | 0.00 | 119.90 | 625.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 272.01 | 603.99 | 341.22 | 382.02 | 78.21 |
| Operating Cycle | 238.30 | 29.91 | 0.00 | 119.90 | 625.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -967.52 | -106.58 | -48.19 | -493.17 | -0.50 |
| Capital Expenditure Coverage Ratio | -967.52 | -106.58 | -48.19 | -493.17 | -0.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | -78.84 | -13.20 | -11.67 | -3.55 |
| Operating Cash Flow to Sales Ratio | -46.92 | -3.06 | 0.00 | -11.93 | -36.08 |
| Free Cash Flow Yield | -86.89% | -80.02% | -52.60% | -45.37% | -32.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.16 | -1.04 | -1.83 | -2.38 | -8.24 |
| Price-to-Sales (P/S) Ratio | 54.06 | 3.85 | 0.00 | 26.35 | 340.33 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.39 | 0.73 | 0.83 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.15 | -1.25 | -1.90 | -2.20 | -3.12 |
| Price-to-Operating Cash Flow Ratio | -1.15 | -1.26 | -1.94 | -2.21 | -9.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.03 | 0.10 | -0.02 | 0.53 |
| Enterprise Value Multiple | -0.70 | -0.58 | -1.59 | -1.99 | -5.75 |
| Enterprise Value | 2.04M | 1.81M | 5.12M | 5.98M | 7.25M |
| EV to EBITDA | -0.70 | -0.58 | -1.59 | -1.99 | -5.75 |
| EV to Sales | 33.05 | 2.08 | 0.00 | 21.54 | 212.17 |
| EV to Free Cash Flow | -0.70 | -0.68 | -1.59 | -1.80 | -1.95 |
| EV to Operating Cash Flow | -0.70 | -0.68 | -1.62 | -1.81 | -5.88 |
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.07 | 0.10 | 0.20 |
| Shareholders’ Equity Per Share | 0.03 | 0.05 | 0.07 | 0.10 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 47.53 | 1.03 | 0.00 | 3.44 | 33.74 |
| Stock-Based Compensation to Revenue | 0.49 | 0.00 | 0.00 | 0.02 | 2.79 |
| Income Quality | 1.01 | 0.83 | 0.94 | 1.08 | 0.87 |
Currency in AUD
