Goldstone Resources (GVL1) Financial Statements

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Goldstone Resources Financial Overview

Goldstone Resources's market cap is currently €10.24M. The company's EPS TTM is €-0.0094; its P/E ratio is -0.74; Goldstone Resources is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Dec 23	Dec 23	Jun 22
Income Statement
Total Revenue	$ 11.40M	$ 4.95M	$ 8.90M	$ 2.20M	$ 0.00
Gross Profit	$ 6.89M	$ 1.22M	$ 3.16M	$ 1.26M	$ -51.84K
Operating Income	$ -6.74M	$ -2.11M	$ -162.88K	$ -1.30M	$ -794.21K
EBITDA	$ -5.96M	$ -1.88M	$ 109.52K	$ -1.01M	$ -722.91K
Net Income	$ -9.69M	$ -4.15M	$ -674.41K	$ -2.69M	$ -2.25M
Balance Sheet
Cash & Short-Term Investments	$ 435.02K	$ 95.78K	$ 113.31K	$ 121.43K	$ 336.52K
Total Assets	$ 28.83M	$ 24.16M	$ 21.07M	$ 22.15M	$ 23.83M
Total Debt	$ 11.60M	$ 9.50M	$ 2.91M	$ 6.57M	$ 4.81M
Net Debt	$ 11.17M	$ 9.40M	$ 2.79M	$ 6.45M	$ 4.48M
Total Liabilities	$ 17.15M	$ 13.63M	$ 8.28M	$ 12.93M	$ 7.84M
Stockholders' Equity	$ 11.68M	$ 10.53M	$ 12.78M	$ 9.22M	$ 16.00M
Cash Flow
Free Cash Flow	$ -2.20M	$ -2.62M	$ -972.15K	$ -2.93M	$ -6.64M
Operating Cash Flow	$ -1.16M	$ 49.48K	$ 621.64K	$ -1.75M	$ -1.02M
Investing Cash Flow	$ -1.03M	$ -2.67M	$ -1.59M	$ -1.18M	$ -5.62M
Financing Cash Flow	$ 2.57M	$ 2.63M	$ 748.94K	$ 2.94M	$ 6.28M

Currency in USD

Goldstone Resources Earnings and Revenue History

Income Statement >

Goldstone Resources Debt to Assets

Balance Sheet >

Goldstone Resources Cash Flow

Cash Flow >

Goldstone Resources Forecast EPS vs Actual EPS

Earnings >