Golden Rim Resources Ltd (ALM1) Financial Statements

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Golden Rim Resources Ltd Financial Overview

Golden Rim Resources Ltd's market cap is currently €151.29M. The company's EPS TTM is €-0.0005; its P/E ratio is -52.17; Golden Rim Resources Ltd is scheduled to report earnings on September 28, 2026, 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	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 8.41M
Gross Profit	AU$ -156.93K	AU$ -101.58K	AU$ -70.95K	AU$ -86.84K	AU$ 8.41M
Operating Income	AU$ -4.12M	AU$ -1.79M	AU$ -1.36M	AU$ -2.38M	AU$ -2.47M
EBITDA	AU$ -3.96M	AU$ -1.79M	AU$ -1.32M	AU$ -8.05M	AU$ -2.40M
Net Income	AU$ -3.57M	AU$ -1.46M	AU$ 1.54M	AU$ -8.07M	AU$ -2.28M
Balance Sheet
Cash & Short-Term Investments	AU$ 59.75M	AU$ 3.20M	AU$ 1.34M	AU$ 1.64M	AU$ 2.61M
Total Assets	AU$ 105.24M	AU$ 29.74M	AU$ 28.21M	AU$ 23.53M	AU$ 21.10M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 500.00K	AU$ 0.00	AU$ 8.52M
Net Debt	AU$ -59.75M	AU$ -3.20M	AU$ -837.94K	AU$ -1.64M	AU$ 5.92M
Total Liabilities	AU$ 4.15M	AU$ 386.46K	AU$ 1.68M	AU$ 1.51M	AU$ 696.57K
Stockholders' Equity	AU$ 103.10M	AU$ 30.77M	AU$ 27.93M	AU$ 23.19M	AU$ 22.36M
Cash Flow
Free Cash Flow	AU$ -2.94M	AU$ -4.09M	AU$ -1.81M	AU$ -2.25M	AU$ -5.01M
Operating Cash Flow	AU$ -2.02M	AU$ -1.50M	AU$ -1.79M	AU$ -2.18M	AU$ -4.89M
Investing Cash Flow	AU$ -17.52M	AU$ 85.63K	AU$ -2.10M	AU$ -6.60M	AU$ -7.34M
Financing Cash Flow	AU$ 76.67M	AU$ 3.17M	AU$ 3.59M	AU$ 7.81M	AU$ 10.58M

Currency in AUD

Golden Rim Resources Ltd Earnings and Revenue History

Income Statement >

Golden Rim Resources Ltd Debt to Assets

Balance Sheet >

Golden Rim Resources Ltd Cash Flow

Cash Flow >

Golden Rim Resources Ltd Forecast EPS vs Actual EPS

Earnings >